TSE: 3222 - United Super Markets Holdings Inc.

Yield per half year: +12.92%
Dividend yield: +2.90%
Sector: Consumer Cyclical

Reporting United Super Markets Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							142.59
Выручка, млрд ¥	694.32	691.66	733.85	716.41	708.69	706.66	706.66	711.45	0.43
Чистая прибыль, млрд ¥	5.31	1.64	8.85	5.37	1.34	1.01	1.01	3.64	-9.24
EV, млрд ¥	155.83	132.12	133.51	144.42	160.47	153.15	153.15	144.73	3.00
EBIT, млрд ¥	8.28	9.36	19.12	12.16	6.38	3.83	3.83	10.17	-16.37
EBITDA, млрд ¥	20.02	22.06	32.49	25.94	20.79	18.55	18.55	23.97	-3.41
Баланс стоимость, млрд ¥	141.94	141.3	148.34	151.68	150.02	150.25	150.25	148.32	1.24
FCF, млрд ¥	1.98	-1.86	12.91	-8.47	-5.32	-2.37	-2.37	-1.0220	4.97
Операционный денежный поток, млрд ¥	18.31	16.29	29.92	16.02	15.21	21.5	21.5	19.79	5.71
Операционная прибыль, млрд ¥	11.81	9.36	19.12	12.16	6.38	6.91	6.91	10.79	-5.89
Операционные расходы, млрд ¥	197.91	199.72	202.91	204.12	206.08	207.6	207.6	204.09	0.78
CAPEX, млрд ¥	16.33	18.15	17.01	24.49	20.53	23.86	23.86	20.81	5.62

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		179.61	172.97	182.54	175.22	177.47	172.29	181.68	175.64	182.76	177.19	177.91	0.56
Чистая прибыль, млрд ¥		0.595	-0.361	0.884	0.402	-0.018	-0.195	0.819	-1.11	-1.03	-0.898	-0.4828	35.72
EV, млрд ¥		144.64	160.4	160.48	155.63	162.44	149.5	153.15	136	147.12	158.29	148.81	1.15
EBIT, млрд ¥		1.47	0.134	4.14	-2.36	-2.88	0.183	-1.82	-3.76	-0.708	-0.412	-1.3034	-217.62
EBITDA, млрд ¥		1.52	0.109	4.11	1.21	0.771	3.94	1.92	0.098	2.97	3.27	2.44	-3.66
Баланс стоимость, млрд ¥		151.61	150.01	150.02	149.38	149.5	148.29	150.25	148.16	147.14	200.08	158.78	6.17
FCF, млрд ¥				7.55	7.14	7.31	7.5					7.38	-0.17
Операционный денежный поток, млрд ¥	16.02	12.29		7.55	7.14	7.31	7.5					8.36	-9.41
Операционная прибыль, млрд ¥		1.47	0.134	4.14	1.17	0.713	0.778	4.25	0.058	-0.708	-0.412	0.7932	-188.06
Операционные расходы, млрд ¥		52.28	51.52	51.78	51.52	52.82	51.27	51.99	52.71	55.83	54.86	53.33	1.36
CAPEX, млрд ¥	24.49	10.96		20.53								18.66	-5.71

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	26.24	20.02	38.12	32.5	25.63	21.14	21.14	27.48	1.09
Short Term Investments ¥	32.38	33.02	32.53	33.4	33.22	0.001	0.001	26.43	-87.52
Total Receivables ¥	19.18	28.24	30.72	27.22	28.77	0.354	0.354	23.06	-58.35
Total Current Assets ¥	67.31	66.66	86.38	78.65	74.66	74.71	74.71	76.21	2.31
Чистые активы, млрд ¥	67.31	66.66	86.38	138	140.12		140.12	99.69	15.79
Активы, млрд ¥	258.47	261.48	285.09	280.74	278.73	285.51	285.51	278.31	1.77
Short Term Debt ¥	11.1	7.6	4.55	17.55	9.1	5.3	5.3	8.82	-6.96
Long Term Debt ¥	19.98	21.92	31.16	22.88	34.11	39.13	39.13	29.84	12.29
Задолженность, млрд ¥	116.14	119.78	136.3	128.51	128.71	135.26	135.26	129.71	2.46
Чистый долг, млрд ¥	4.26	8.68	-3.12	7.33	17.14	23.29	23.29	10.66	21.82
Долг, млрд ¥	30.5	28.7	35	40.43	43.21	44.43	44.43	38.35	9.13
Расходы на обслуживание долга ¥	0.125	0.135	0.128	0.149	0.152	0.176	0.176	0.1480	5.45
Чист. проц. доходы, млрд ¥	0.081	0.087	0.079	0.067	0.08	0.024	0.08	0.0674	-22.71
Амортизация, млрд ¥	11.74	12.7	13.37	13.78	14.41	14.72	14.72	13.80	3.00
Себестоимость, млрд ¥		482.59	511.81	500.13	496.23	492.15	492.15	496.58	0.39
Товарно материальные запасы ¥	17.07	15.47	14.97	16.2	17.45	17.04	17.04	16.23	1.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			29.76	28.27	25.63	28.08	23.34	28.26	21.14	25.15	16.08	21.93	22.51	-4.95
Short Term Investments ¥			33	32.63	31.99	32.94	31.76	31.38	0.001		0.001	3	13.23	-37.62
Total Receivables ¥			31.13	28.25	28.77	28.45	29.81	0.522	0.354	0.454	0.512	0.674	0.5032	5.24
Total Current Assets ¥			80.51	78	74.66	77.35	75.4	81.32	74.71	77.55	79.07	116.13	85.76	7.39
Чистые активы, млрд ¥	78.65	82.52	80.51	78	140.12	145.04	145.01						117.74	12.49
Активы, млрд ¥			286.58	286.78	278.73	286.39	283.52	290.7	285.51	296.07	298.98	388.85	312.02	5.99
Short Term Debt ¥			6.25	6.65	9.1	5.3	5.2	-1.53	2.84	7.82	7.5	9.03	5.13	-242.63
Long Term Debt ¥		31.25	30.73	34.2	34.11	35.95	35.53	41.95	39.13	40.4	40.28		39.46	2.54
Задолженность, млрд ¥			134.28	136.04	128.71	137.01	134.02	142.42	135.25	147.9	151.84	188.78	153.24	5.80
Чистый долг, млрд ¥			7.22	12.58	17.14	13.18	17.38	18.69	23.29	23.55	31.7	34.86	26.42	13.28
Долг, млрд ¥			36.98	40.85	42.78	41.25	40.73	46.95	44.43	48.7	47.78	56.79	48.93	3.88
Расходы на обслуживание долга ¥		0.036	0.037	0.039	0.04	0.041	0.043	0.044	0.048	0.05	0.077		0.0524	12.36
Чист. проц. доходы, млрд ¥	0.025	0.01	0.02	0.023	0.027	0.006	0.006	0.006	0.006	0.005			0.0058	-3.58
Амортизация, млрд ¥			0.054	-0.025	-0.027	3.57	3.65	3.75	3.75	3.86	3.68	3.68	3.74	-0.38
Себестоимость, млрд ¥						122.54	123.94	120.24	125.44	122.87	127.64	122.75	123.79	0.41
Товарно материальные запасы ¥			16.8	18.43	17.45	17.74	17.34	18.39	17.04	17.78	17.75	23.81	18.95	5.30

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	41.36	12.75	68.88	41.83	10.39	7.84		7.84	28.34	-9.27
Цена акции ао				1125	1017	754	842	842	934.50	-6.99
Число акций ао, млн	128.34	128.31	128.41	128.48	128.55	128.57		128.57	128.46	0.04
FCF/акцию	15.39	-14.5	100.56	-65.94	-41.39	-18.39		-18.39	-7.9320	4.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	4.64	-2.81	6.88	3.13	-0.1402	-1.52	6.37	-8.66	-8.02	-6.05		-3.5760	31.82
Цена акции ао											842	842.00	0.00
FCF/акцию			58.73	55.52	56.93	58.46						57.41	-0.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.78	1.16	6.11	3.58	0.8856	0.6714		0.6714	10.02	2.48	-10.36
ROA, %	2.04	0.6293	3.24	1.9	0.4776	0.3573		0.3573	5.25	1.32	-10.70
ROIC, %		2.16	6.06	4	1.75			1.75	8.22	3.49	-5.13
ROS, %		0.2365	1.21	0.7501	0.1885	0.1426	0.1426	0.1426	5.57	0.4868	-34.80
ROCE, %	4.69	5.26	9.87	6.45	3.24	1.89	2.55	2.55	12.44	4.80	-23.71
Ebit margin, %		1.41	2.61	1.7	0.9008	0.5423	0.5423	0.5423		1.26	-26.97
Рентаб EBITDA, %	2.88	3.19	4.43	3.62	2.93	2.63	2.63	2.63	12.42	3.25	-9.90
Чистая рентаб, %	0.76	0.24	1.21	0.7501	0.1885	0.1426		0.1426	5.57	0.5062	-9.89
Operation Margin, %		1.35	2.61	1.7	0.9008	0.9774	0.9774	0.9774	7.96	1.43	-17.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.3944	-0.239	0.5861	0.2691	-0.012	-0.1304	0.5485	-0.7453	-0.6924	-0.5796		10.02	-0.3198	34.76
ROA, %	0.2078	-0.1259	0.3126	0.1404	-0.0063	-0.0679	0.2843	-0.3824	-0.3462	-0.2611		5.25	-0.1547	30.91
ROS, %				0.2294	-0.0101	-0.1132	0.4508	-0.6331	-0.5636	-0.5068	0.1426	5.57	-0.2220	-20.56
ROCE, %		0.0687	2.1	-1.58	-1.45	0.0918	-0.9083	-1.86	-0.3472	-0.1869	2.55	12.44	-0.1505	-222.93
Ebit margin, %					-1.62	0.1062	-1	-2.14	-0.3874	-0.2325	0.5423		-0.6435	-188.48
Рентаб EBITDA, %		0.06	2.25	0.6883	0.4344	2.28	1.06	0.0558	1.63	1.84	2.63	12.42	1.44	19.93
Чистая рентаб, %	0.33	-0.21	0.48	0.2294	-0.0101	-0.1132	0.4508	-0.6331	-0.5636	-0.5068		5.57	-0.2732	34.96
Operation Margin, %				0.6654	0.4018	0.4516	2.34	0.033	-0.3874	-0.2325	0.9774	7.96	0.5461	-16.02

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.55	75.45	15.45	25.51	107.28	128.83		128.83	190.93	70.50	11.29
P/BV	1.06	0.8712	0.9182	0.9005	0.9554	0.8643		0.8643	150.09	0.9019	-0.16
P/S	0.2183	0.1785	0.1862	0.1914	0.2022	0.1838		0.1838	149.91	0.1884	0.59
P/FCF					-26.8	-60.29	-60.29	-60.29	72.05	-49.1267	31.03
E/P					0.0094	0.0071	0.0071	0.0071	0.39	0.0079	-8.93
EV/EBIT		13.59	6.98	11.88	25.14	39.97	39.97	39.97		24.79	41.77
EV/EBITDA	7.78	5.99	4.11	5.57	7.72	8.25		8.25	155.14	6.33	6.61
EV/S		0.1911	0.1819	0.2016	0.2264	0.2167	0.2167	0.2167	149.92	0.2087	3.56
EV/FCF		-71.04	10.34	-17.05	-30.16	-64.76	-64.76	-64.76	78.98	-33.2780	-244.33
Debt/EBITDA	1.52	1.3	1.08	1.56	2.08	2.39	2.39	2.39	1.74	1.90	17.22
Netdebt/Ebitda		0.3936	-0.096	0.2824	0.8246	1.26	1.26	1.26	0.13	0.7062	-267.35
Debt/Ratio		0.1129	0.1253	0.144	0.155	0.1556	0.1556	0.1556	0.18	0.1471	4.43
Debt/Equity		0.209	0.2407	0.2665	0.288	0.2957	0.9002	0.9002	0.93	0.3982	30.19
Debt/Net Income		18.05	4.04	7.52	32.34	44.07	44.07	44.07	40.40	26.41	61.27
PEG							5.51	5.51		5.51	0.00
Бета					-1.47	-3.09	-2.63	-2.63	49.68	-2.3967	21.40
Индекс Альтмана					8.31	6.94	6.94	6.94	4.97	7.40	-5.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	25.47	34.13	41.53		107.43	95.03			128.87						190.93	81.40	30.44
P/BV			0.9023	0.9806	0.9555	0.9536	0.9703	0.8821	0.8643	0.759	0.7844	0.6169			150.09	0.7813	-6.90
P/S			0.1938	0.2089	0.2022	0.2006	0.205	0.185	0.1836	0.1591	0.1621	0.154			149.91	0.1688	-3.60
P/FCF														-60.29	72.05	-60.2900	0.00
E/P														0.0071	0.39	0.0071	0.00
EV/EBIT							-56.34	816.92	-83.96	-36.15	-207.8	-384.19		39.97		-134.4260	-186.20
EV/EBITDA			15.34	21.24	24.09	129.04	26.2	8.23	10.34	13.39	16.48	19.16			155.14	13.52	18.41
EV/S						0.8882	0.9153	0.8677	0.843	0.7744	0.805	0.8933		0.2167	149.92	0.7065	-23.79
EV/FCF						21.8	22.23	19.92						-64.76	78.98	-0.2025	-231.28
Debt/EBITDA				374.77	10.4	34.2	52.82	11.93	23.1	496.94	16.07	17.37		2.39	1.74	111.17	-36.47
Netdebt/Ebitda						10.92	22.55	4.75	12.11	240.3	10.66	10.66		1.26	0.13	55.00	-36.40
Debt/Ratio						0.144	0.1436	0.1615	0.1556	0.1645	0.1598	0.146		0.1556	0.18	0.1563	0.00
Debt/Equity						0.2761	0.2724	0.3166	0.2957	0.3287	0.3247	0.2838		0.9002	0.93	0.4266	24.94
Debt/Net Income						102.61	-2262.5	-240.77	54.24	-43.79	-46.38	-63.24		44.07	40.40	-11.0200	-4.07
PEG														5.51		5.51	0.00
Бета													-1.18	-2.63	49.68	-1.9050	49.29
Индекс Альтмана													6.94	6.94	4.97	6.94	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			2.05	2.05	2.05	2.31	2.31	2.05			2.05		2.15	0.00
Дивиденд	14	15	16	16	16	5.75	10	16	16		16		12.75	0.00
Див доход, ао, %	1.42	1.31	1.33	1.66	1.42	0.7569	1.62	2.44	2.92		2.9	3.59	1.83	15.51
Дивиденды / прибыль, %				38.66	125.43	23.2	42.97	172.83	203.67		203.67	84.59	113.62	10.18
Dividend Coverage Ratio										0.491	0.491		0.4910	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.31	1.03	2.31			1.88	0.00
Дивиденды / прибыль, %	157.4	172.44	261.2		84.59	197.01	18.39
Dividend Coverage Ratio				0.491		0.4910	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7230	7230	0.00

	CAGR 5

	CAGR 5