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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	366,341	376,443	340,308	210,327	127,019	185,356
Market Cap Growth	11.19%	10.62%	61.80%	65.59%	-31.47%	144.88%
Enterprise Value	389,412	398,533	357,204	250,608	159,992	228,059
Last Close Price	2031.00	2087.00	1871.73	1149.90	689.38	998.86
PE Ratio	19.92	20.46	22.16	19.19	14.62	23.04
Forward PE	19.68	19.84	21.08	17.01	12.66	23.24
PS Ratio	0.94	0.96	1.04	0.76	0.53	0.89
PB Ratio	3.37	3.46	3.70	2.71	3.15	5.56
P/TBV Ratio	8.25	8.48	9.82	10.64	-	-
P/FCF Ratio	32.67	33.57	33.28	35.12	9.71	16.61
P/OCF Ratio	17.72	18.21	21.45	19.70	7.19	11.79
EV/Sales Ratio	1.00	1.02	1.09	0.91	0.67	1.10
EV/EBITDA Ratio	8.85	9.07	9.09	8.00	6.09	9.36
EV/EBIT Ratio	12.14	12.44	12.38	11.62	9.24	14.61
EV/FCF Ratio	34.73	35.54	34.93	41.85	12.23	20.44
Debt / Equity Ratio	0.63	0.63	0.68	0.82	1.48	1.92
Debt / EBITDA Ratio	1.57	1.57	1.60	2.04	2.26	2.63
Debt / FCF Ratio	6.14	6.14	6.15	10.68	4.54	5.74
Asset Turnover	1.60	1.60	1.52	1.56	1.62	1.49
Inventory Turnover	22.26	22.26	19.95	20.54	20.90	19.08
Quick Ratio	1.32	1.32	1.31	1.50	0.99	1.03
Current Ratio	2.16	2.16	2.10	2.18	1.46	1.49
Return on Equity (ROE)	19.30%	19.30%	19.17%	20.28%	23.60%	27.21%
Return on Assets (ROA)	8.19%	8.19%	8.40%	7.63%	7.36%	6.98%
Return on Capital (ROIC)	12.04%	12.04%	12.16%	11.17%	10.99%	10.10%
Return on Capital Employed (ROCE)	17.80%	17.80%	18.30%	14.90%	17.10%	15.50%
Earnings Yield	5.02%	4.89%	4.51%	5.21%	6.84%	4.34%
FCF Yield	3.06%	2.98%	3.00%	2.85%	10.30%	6.02%
Dividend Yield	0.84%	0.74%	0.59%	0.62%	0.73%	0.45%
Payout Ratio	12.42%	12.42%	10.76%	13.47%	9.34%	5.97%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.43%	0.43%	-0.00%	-0.01%
Total Shareholder Return	0.83%	0.74%	0.16%	1.05%	0.72%	0.45%

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