Why is United Super Markets Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 2.81%
- The company has been able to generate a Return on Equity (avg) of 2.81% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -23.38% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.81% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.60% and Operating profit at -23.38% over the last 5 years
4
The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 2,630 MM has Grown at -51.03%
- ROCE(HY) Lowest at -2.52%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,052.11
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.93%, its profits have fallen by -6.3%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is United Super Markets Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
United Super Markets Holdings, Inc.
-20.93%
-0.37
23.07%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
5.60%
EBIT Growth (5y)
-23.38%
EBIT to Interest (avg)
33.06
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
3.55
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.80%
ROE (avg)
2.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
0.86
EV to EBIT
37.57
EV to EBITDA
7.60
EV to Capital Employed
0.87
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.31%
ROE (Latest)
1.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at JPY 2,630 MM
NET SALES(Q)
Highest at JPY 273,634 MM
-29What is not working for the Company
NET PROFIT(HY)
At JPY 2,630 MM has Grown at -51.03%
ROCE(HY)
Lowest at -2.52%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,052.11
INTEREST(Q)
Highest at JPY 213 MM
OPERATING PROFIT(Q)
Lowest at JPY 4,371 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.6 %
PRE-TAX PROFIT(Q)
Lowest at JPY -798 MM
EPS(Q)
Lowest at JPY -10.03
Here's what is working for United Super Markets Holdings, Inc.
Net Profit
Higher at JPY 2,630 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 273,634 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 273,634 MM has Grown at 13.57%
over average net sales of the previous four periods of JPY 240,940.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 5,178 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for United Super Markets Holdings, Inc.
Pre-Tax Profit
At JPY -798 MM has Fallen at -159.98%
over average net sales of the previous four periods of JPY 1,330.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,630 MM has Grown at -51.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 213 MM has Grown at 71.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,052.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 213 MM
in the last five periods and Increased by 71.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 4,371 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -798 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -10.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)






