U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)

U-NEXT HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	376,443	340,308	210,327	127,019	185,356	75,691
Market Cap Growth	40.56%	61.80%	65.59%	-31.47%	144.88%	56.16%
Enterprise Value	398,533	357,204	250,608	159,992	228,059	125,445
Last Close Price	2087.00	1879.25	1154.52	692.15	1002.88	407.63
PE Ratio	23.66	22.16	19.19	14.62	23.04	15.42
Forward PE	19.83	21.08	17.01	12.66	23.24	16.59
PS Ratio	1.00	1.04	0.76	0.53	0.89	0.39
PB Ratio	3.63	3.70	2.71	3.15	5.56	2.94
P/TBV Ratio	9.64	9.82	10.64	-	-	-
P/FCF Ratio	-	33.28	35.12	9.71	16.61	24.75
P/OCF Ratio	-	21.45	19.70	7.19	11.79	9.47
EV/Sales Ratio	1.06	1.09	0.91	0.67	1.10	0.65
EV/EBITDA Ratio	9.72	9.09	8.00	6.09	9.36	6.52
EV/EBIT Ratio	13.26	12.38	11.62	9.24	14.61	11.82
EV/FCF Ratio	-	34.93	41.85	12.23	20.44	41.02
Debt / Equity Ratio	0.67	0.68	0.82	1.48	1.92	2.73
Debt / EBITDA Ratio	1.70	1.60	2.04	2.26	2.63	3.65
Debt / FCF Ratio	-	6.15	10.68	4.54	5.74	22.95
Asset Turnover	1.58	1.52	1.56	1.62	1.49	1.38
Inventory Turnover	20.37	19.95	20.54	20.90	19.08	20.62
Quick Ratio	1.29	1.31	1.50	0.99	1.03	0.87
Current Ratio	2.14	2.10	2.18	1.46	1.49	1.20
Return on Equity (ROE)	17.54%	19.17%	20.28%	23.60%	27.21%	20.76%
Return on Assets (ROA)	7.91%	8.40%	7.63%	7.36%	6.98%	4.73%
Return on Capital (ROIC)	11.53%	12.16%	11.17%	10.99%	10.10%	6.97%
Return on Capital Employed (ROCE)	17.00%	18.30%	14.90%	17.10%	15.50%	10.90%
Earnings Yield	4.23%	4.51%	5.21%	6.84%	4.34%	6.49%
FCF Yield	-	3.00%	2.85%	10.30%	6.02%	4.04%
Dividend Yield	0.67%	0.58%	0.62%	0.72%	0.45%	0.65%
Payout Ratio	-	10.76%	13.47%	9.34%	5.97%	6.11%
Buyback Yield / Dilution	-0.01%	-0.43%	0.43%	-0.00%	-0.01%	-0.01%
Total Shareholder Return	0.66%	0.16%	1.05%	0.72%	0.44%	0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.