U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
1,584.00
-8.00 (-0.50%)
Jun 16, 2026, 3:30 PM JST
U-NEXT HOLDINGS Ratios and Metrics
Market cap in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 287,157 | 376,443 | 340,308 | 210,327 | 127,019 | 185,356 | |
Market Cap Growth | -23.02% | 10.62% | 61.80% | 65.59% | -31.47% | 144.88% |
Enterprise Value | 306,158 | 398,533 | 357,204 | 250,608 | 159,992 | 228,059 |
Last Close Price | 1592.00 | 2077.36 | 1863.08 | 1144.59 | 686.20 | 994.25 |
PE Ratio | 15.24 | 20.46 | 22.16 | 19.19 | 14.62 | 23.04 |
Forward PE | 14.58 | 19.84 | 21.08 | 17.01 | 12.66 | 23.24 |
PS Ratio | 0.69 | 0.96 | 1.04 | 0.76 | 0.53 | 0.89 |
PB Ratio | 2.45 | 3.46 | 3.70 | 2.71 | 3.15 | 5.56 |
P/TBV Ratio | 5.74 | 8.48 | 9.82 | 10.64 | - | - |
P/FCF Ratio | 11.43 | 33.57 | 33.28 | 35.12 | 9.71 | 16.61 |
P/OCF Ratio | 8.11 | 18.21 | 21.45 | 19.70 | 7.19 | 11.79 |
EV/Sales Ratio | 0.74 | 1.02 | 1.09 | 0.91 | 0.67 | 1.10 |
EV/EBITDA Ratio | 6.67 | 9.07 | 9.09 | 8.00 | 6.09 | 9.36 |
EV/EBIT Ratio | 9.24 | 12.44 | 12.38 | 11.62 | 9.24 | 14.61 |
EV/FCF Ratio | 12.19 | 35.54 | 34.93 | 41.85 | 12.23 | 20.44 |
Debt / Equity Ratio | 0.77 | 0.63 | 0.68 | 0.82 | 1.48 | 1.92 |
Debt / EBITDA Ratio | 1.95 | 1.57 | 1.60 | 2.04 | 2.26 | 2.63 |
Debt / FCF Ratio | 3.57 | 6.14 | 6.15 | 10.68 | 4.54 | 5.74 |
Net Debt / Equity Ratio | 0.06 | 0.11 | 0.11 | 0.15 | 0.82 | 1.27 |
Net Debt / EBITDA Ratio | 0.16 | 0.27 | 0.26 | 0.38 | 1.26 | 1.74 |
Net Debt / FCF Ratio | 0.29 | 1.06 | 0.99 | 1.98 | 2.53 | 3.80 |
Asset Turnover | 1.55 | 1.60 | 1.52 | 1.56 | 1.62 | 1.49 |
Inventory Turnover | 22.01 | 22.26 | 19.95 | 20.54 | 20.90 | 19.08 |
Quick Ratio | 1.45 | 1.32 | 1.31 | 1.50 | 0.99 | 1.03 |
Current Ratio | 2.28 | 2.16 | 2.10 | 2.18 | 1.46 | 1.49 |
Return on Equity (ROE) | 18.15% | 19.30% | 19.17% | 20.28% | 23.60% | 27.21% |
Return on Assets (ROA) | 7.70% | 8.19% | 8.40% | 7.63% | 7.36% | 6.98% |
Return on Invested Capital (ROIC) | 17.73% | 18.50% | 17.90% | 16.43% | 13.52% | 11.47% |
Return on Capital Employed (ROCE) | 15.80% | 17.80% | 18.30% | 14.90% | 17.10% | 15.50% |
Earnings Yield | 6.56% | 4.89% | 4.51% | 5.21% | 6.84% | 4.34% |
FCF Yield | 8.75% | 2.98% | 3.00% | 2.85% | 10.30% | 6.02% |
Dividend Yield | 1.06% | 0.75% | 0.59% | 0.63% | 0.73% | 0.45% |
Payout Ratio | 16.27% | 12.42% | 10.76% | 13.47% | 9.34% | 5.97% |
Buyback Yield / Dilution | - | -0.01% | -0.43% | 0.43% | -0.00% | -0.01% |
Total Shareholder Return | 1.06% | 0.74% | 0.17% | 1.05% | 0.73% | 0.45% |