UNITED SUPER MARKETS HLDGS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 5,548.48
Dividend & Yield16.00¥ (1.46%)
Beta 0.15
Market capitalization 137.16B
Operating cash flow N/A
ESG Scores unknown

Company description

United Super Markets Holdings Inc., through its subsidiaries, operates supermarkets in Japan. As of November 19, 2020, it operated 524 stores. The company was founded in 1952 and is based in Tokyo, Japan. United Super Markets Holdings Inc. is a subsidiary of Aeon Market Investment Co., Ltd.

Sector: Consumer Cyclical - Industry: Department Stores

Financial Ratios
Quick Ratio0.68
Working Capital-0.39
Return On Equity0.04
Debt To Equity0.15
Fixed Asset Ratio0.03
Fixed Interest Cover81.58

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities -680M 2.63B 1.43B -2.08B
Total Cashflows From Investing Activities -13.15B -18.48B -15.94B -24.32B
Net Borrowings -2.4B -1.8B 6.3B 4.83B
Total Cash From Financing Activities -4.56B -4.01B 4.14B 2.39B
Change To Operating Activities -1.7B -7.66B -252M -141M
Issuance Of Stock
Net Income 5.31B 1.64B 8.85B 5.37B
Change In Cash 530M -6.22B 18.1B -5.62B
Effect Of Exchange Rate -63M -26M -22M 297M
Total Cash From Operating Activities 18.31B 16.29B 29.92B 16.02B
Depreciation 11.74B 12.33B 12.99B 13.78B
Change To Account Receivables -24M -497M 142M 185M
Other Cashflows From Financing Activities -109M -154M -111M -124M
Change To Netincome 915M 3.84B 205M -4.25B
Capital Expenditures -14.88B -16.3B -14.73B -21.2B

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 8.18B 4.05B 14.9B 9.72B
Net Income 5.31B 1.64B 8.85B 5.37B
Selling General Administrative 197.51B 199.31B 202.44B 203.8B
Gross Profit 209.72B 209.07B 222.04B 216.27B
Ebit 11.81B 9.36B 19.12B 12.15B
Operating Income 11.81B 9.36B 19.12B 12.15B
Interest Expense -125M -135M -128M -149M
Income Tax Expense 2.85B 2.39B 5.99B 4.3B
Total Revenue 694.32B 691.66B 733.85B 716.41B
Cost Of Revenue 484.6B 482.58B 511.81B 500.13B
Total Other Income ExpenseNet -3.64B -5.31B -4.22B -2.44B
Net Income From Continuing Ops 5.33B 1.66B 8.91B 5.42B
Net Income Applicable To Common Shares 5.31B 1.64B 8.85B 5.37B

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 116.14B 119.78B 136.29B 128.5B
Total Stockholder Equity 141.94B 141.3B 148.34B 151.68B
Other Current Liabilities 21.34B 23.8B 33.58B 22.55B
Total Assets 258.47B 261.48B 285.09B 280.74B
Common Stock 10B 10B 10B 10B
Other Current Assets 4.82B 3.05B 2.7B 2.75B
Retained Earnings 30.85B 30.43B 37.22B 40.29B
Treasury Stock -3.22B -3.46B -3.2B -2.93B
Cash 26.24B 20.02B 38.12B 32.5B
Total Current Liabilities 81.78B 83.58B 91.35B 92.36B
Other Stockholder Equity 523M 284M 477M 698M
Property, Plant, and Equipment 129.32B 130.2B 133.47B 138B
Total Current Assets 67.31B 66.66B 86.38B 78.64B
Net Tangible Assets 125.7B 125.15B 131.49B 134.6B
Net Receivables 19.18B 28.11B 30.59B 27.2B
Accounts Payable 47.28B 50.09B 50.95B 50.07B


Insider Transactions

Here are the insider transactions of stock shares related to UNITED SUPER MARKETS HLDGS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to UNITED SUPER MARKETS HLDGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on UNITED SUPER MARKETS HLDGS INC

Here is the result of two systematic investment strategies applied to UNITED SUPER MARKETS HLDGS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on UNITED SUPER MARKETS HLDGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to UNITED SUPER MARKETS HLDGS INC:

UNITED SUPER MARKETS HLDGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.1% on the backtest period.

Performance at glance

Performance

4.1 %

Latent gain

454.0 ¥

Invested capital

11086.0 ¥

Annualized return

0.98 %
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Momentum strategy results on UNITED SUPER MARKETS HLDGS INC

This is the result of two momentum investment strategies applied to UNITED SUPER MARKETS HLDGS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on UNITED SUPER MARKETS HLDGS INC

The following chart shows all the entries opened by the momentum investment system on UNITED SUPER MARKETS HLDGS INC:

UNITED SUPER MARKETS HLDGS INC momentum entries
  • The first momentum investment strategy would give 5.39% of return on UNITED SUPER MARKETS HLDGS INC. That represents 472.0¥ of latent gain with 8760.0¥ of employed capital.
  • The second momentum investment strategy would give -1.17% of return on UNITED SUPER MARKETS HLDGS INC. That represents -109.0¥ of latent gain with 9341.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.39 %

Latent gain

472.0 ¥

Invested capital

8760.0 ¥

Annualized return

9.85 %
Performance at glance (2Q Momentum)

Performance

-1.17 %

Latent gain

-109.0 ¥

Invested capital

9341.0 ¥

Annualized return

-0.31 %

Momentum equity curve on UNITED SUPER MARKETS HLDGS INC

The following chart shows the equity curve of the two momentum strategies applied to UNITED SUPER MARKETS HLDGS INC:

UNITED SUPER MARKETS HLDGS INC momentum equity

Note: the dividends potentially given by UNITED SUPER MARKETS HLDGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UNITED SUPER MARKETS HLDGS INC

The following chart shows the employed capital evolution of the two momentum strategies on UNITED SUPER MARKETS HLDGS INC since the beginning:

UNITED SUPER MARKETS HLDGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on UNITED SUPER MARKETS HLDGS INC

Buy the dip entry openings on UNITED SUPER MARKETS HLDGS INC

UNITED SUPER MARKETS HLDGS INC

The performance achieved by the robo-advisor on UNITED SUPER MARKETS HLDGS INC is 21.68%. That represents 1028.0$ of latent gain with 4742.0¥ of employed capital. The following chart shows UNITED SUPER MARKETS HLDGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of UNITED SUPER MARKETS HLDGS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

21.68 %

Latent gain

1028.0 ¥

Invested capital

4742.0 ¥

Annualized return

9.85 %

Equity curve of the strategy applied to UNITED SUPER MARKETS HLDGS INC

The following chart shows the result of the investment strategy applied to UNITED SUPER MARKETS HLDGS INC:

UNITED SUPER MARKETS HLDGS INC

Note: the dividends potentially given by UNITED SUPER MARKETS HLDGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UNITED SUPER MARKETS HLDGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on UNITED SUPER MARKETS HLDGS INC:

UNITED SUPER MARKETS HLDGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on UNITED SUPER MARKETS HLDGS INC

In this section, I will compare the three previous investment strategies applied to UNITED SUPER MARKETS HLDGS INC.

Equity curve comparison on UNITED SUPER MARKETS HLDGS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

UNITED SUPER MARKETS HLDGS INC investment strategy comparison

Employed capital comparison on UNITED SUPER MARKETS HLDGS INC

UNITED SUPER MARKETS HLDGS INC investment comparison

Performance comparison on UNITED SUPER MARKETS HLDGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.1% 454.0¥ 11086.0¥ 0.98%
Momentum 1 quarter 5.39% 472.0¥ 8760.0¥ 1.36%
Momentum 2 quarters -1.17% -109.0¥ 9341.0¥ -0.31%
Non-directional 21.68% 1028.0¥ 4742.0¥ 9.85%
Annualized return comparison

Automatic investment

0.98 %

Momentum 1Q

-0.31 %

Momentum 2Q

-0.31 %

Non-directional

9.85 %

Correlated stocks

Here are the most positively and negatively correlated stocks with UNITED SUPER MARKETS HLDGS INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between UNITED SUPER MARKETS HLDGS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of UNITED SUPER MARKETS HLDGS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name UNITED SUPER MARKETS HLDGS INC
Country Japan
City Tokyo
Address No.1, Kanda Aioicho
Phone 81 3 3526 4761
Website www.usmh.co.jp
FullTime employees 7330
Industry Department Stores
Sector Consumer Cyclical
Exchange XTKS
Ticker 3222.XTKS
Market www.jpx.co.jp

UNITED SUPER MARKETS HLDGS INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown