JP3949450005
JP3949450005
UNITED SUPER MARKETS HLDGS INC
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Company Profile
United Super Markets Holdings Inc., through its subsidiaries, operates supermarket business in Japan. The company was founded in 1952 and is based in Chiyoda, Japan. United Super Markets Holdings Inc. operates as a subsidiary of Aeon Market Investment Co., Ltd.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
19.5% p.a.
Max Drawdown (5Y)
-38.7%
Sharpe Ratio (5Y)
-0.42
Beta Factor
0.15
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 53.4 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -51.7% in the extended horizon.