United Super Markets Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3949450005
JPY
812.00
13 (1.63%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Fuji Co., Ltd.
Belc Co., Ltd.
United Super Markets Holdings, Inc.
Lawson, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 2026
MOJO 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 periods
MOJO 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 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Depreciation
Highest at JPY 5,178 MM
in the last five periods
MOJO 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 MM
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 1.6 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -798 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS
Lowest at JPY -10.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)