U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
Japan flag Japan · Delayed Price · Currency is JPY
2,021.00
+12.00 (0.60%)
Jul 30, 2025, 3:30 PM JST

U-NEXT HOLDINGS Statistics

Total Valuation

U-NEXT HOLDINGS has a market cap or net worth of JPY 364.54 billion. The enterprise value is 386.63 billion.

Market Cap364.54B
Enterprise Value 386.63B

Important Dates

The last earnings date was Friday, July 4, 2025.

Earnings Date Jul 4, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

U-NEXT HOLDINGS has 180.37 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 180.37M
Shares Outstanding 180.37M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 59.25%
Owned by Institutions (%) 13.90%
Float 61.20M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 19.18.

PE Ratio 22.91
Forward PE 19.18
PS Ratio 0.97
PB Ratio 3.51
P/TBV Ratio 9.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.30
EV / Sales 1.03
EV / EBITDA 9.43
EV / EBIT 12.86
EV / FCF n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.67.

Current Ratio 2.14
Quick Ratio 1.29
Debt / Equity 0.67
Debt / EBITDA 1.70
Debt / FCF n/a
Interest Coverage 42.24

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE) 17.54%
Return on Assets (ROA) 7.91%
Return on Invested Capital (ROIC) 11.53%
Return on Capital Employed (ROCE) 17.02%
Revenue Per Employee 70.11M
Profits Per Employee 2.98M
Employee Count5,344
Asset Turnover 1.58
Inventory Turnover 20.37

Taxes

In the past 12 months, U-NEXT HOLDINGS has paid 11.18 billion in taxes.

Income Tax 11.18B
Effective Tax Rate 39.72%

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.60, so U-NEXT HOLDINGS's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +19.23%
50-Day Moving Average 2,166.08
200-Day Moving Average 1,865.83
Relative Strength Index (RSI) 35.02
Average Volume (20 Days) 766,300

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, U-NEXT HOLDINGS had revenue of JPY 374.66 billion and earned 15.91 billion in profits. Earnings per share was 88.21.

Revenue374.66B
Gross Profit 125.58B
Operating Income 29.95B
Pretax Income 28.14B
Net Income 15.91B
EBITDA 40.89B
EBIT 29.95B
Earnings Per Share (EPS) 88.21
Full Income Statement

Balance Sheet

The company has 58.50 billion in cash and 69.60 billion in debt, giving a net cash position of -11.11 billion or -61.57 per share.

Cash & Cash Equivalents 58.50B
Total Debt 69.60B
Net Cash -11.11B
Net Cash Per Share -61.57
Equity (Book Value) 103.74B
Book Value Per Share 514.25
Working Capital 87.71B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.52%, with operating and profit margins of 7.99% and 4.25%.

Gross Margin 33.52%
Operating Margin 7.99%
Pretax Margin 7.51%
Profit Margin 4.25%
EBITDA Margin 10.91%
EBIT Margin 7.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share 14.00
Dividend Yield 0.70%
Dividend Growth (YoY) 27.27%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.69%
Earnings Yield 4.36%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2024. It was a forward split with a ratio of 3.

Last Split Date Nov 28, 2024
Split Type Forward
Split Ratio 3

Scores

U-NEXT HOLDINGS has an Altman Z-Score of 3.9 and a Piotroski F-Score of 4.

Altman Z-Score 3.9
Piotroski F-Score 4