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

U-NEXT HOLDINGS Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	326,479	210,327	127,019	185,356	75,691	48,471
Market Cap Growth	48.92%	65.59%	-31.47%	144.88%	56.16%	-50.43%
Enterprise Value	343,375	250,608	159,992	228,059	125,445	108,298
Last Close Price	5430.00	3477.86	2085.02	3021.05	1227.94	781.61
PE Ratio	20.92	19.00	14.43	22.58	15.04	7.74
PS Ratio	1.05	0.76	0.53	0.89	0.39	0.28
PB Ratio	4.09	2.71	3.15	5.56	2.94	2.29
P/FCF Ratio	-	35.12	9.71	16.61	24.75	3.14
P/OCF Ratio	-	19.70	7.19	11.79	9.46	2.47
EV/Sales Ratio	1.11	0.91	0.67	1.09	0.65	0.62
EV/EBITDA Ratio	8.67	8.00	6.09	9.36	6.52	6.20
EV/EBIT Ratio	11.61	11.62	9.24	14.61	11.82	13.14
EV/FCF Ratio	-	41.84	12.23	20.44	41.02	7.02
Debt / Equity Ratio	0.69	0.82	1.48	1.92	2.73	3.47
Debt / EBITDA Ratio	1.56	2.04	2.26	2.63	3.65	4.20
Debt / FCF Ratio	-	10.68	4.54	5.74	22.95	4.76
Asset Turnover	1.58	1.56	1.62	1.49	1.38	1.31
Inventory Turnover	17.94	20.54	20.90	19.08	20.62	25.20
Quick Ratio	1.34	1.50	0.99	1.03	0.87	0.82
Current Ratio	2.14	2.18	1.46	1.49	1.20	1.03
Return on Equity (ROE)	24.77%	20.28%	23.60%	27.21%	20.76%	33.56%
Return on Assets (ROA)	9.40%	7.63%	7.36%	6.98%	4.73%	3.84%
Return on Capital (ROIC)	13.73%	11.17%	10.99%	10.10%	6.96%	5.46%
Earnings Yield	4.78%	5.21%	6.84%	4.34%	6.49%	12.52%
FCF Yield	2.85%	10.30%	6.02%	4.04%	31.84%
Dividend Yield	0.58%	0.62%	0.72%	0.45%	0.65%	0.64%
Payout Ratio	0.00%	13.47%	9.34%	5.97%	6.11%	-
Buyback Yield / Dilution	-0.43%	0.43%	-0.00%	-0.00%	-0.00%	-21.80%
Total Shareholder Return	0.15%	1.05%	0.72%	0.44%	0.65%	-21.16%

Source: S&P Capital IQ. Standard template. Financial Sources.