U-NEXT HOLDINGS Co.,Ltd. Statistics

Total Valuation

U-NEXT HOLDINGS Co.,Ltd. has a market cap or net worth of JPY 314.75 billion. The enterprise value is 335.07 billion.

Market Cap	314.75B
Enterprise Value	335.07B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

U-NEXT HOLDINGS Co.,Ltd. has 180.38 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	180.38M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	58.08%
Owned by Institutions (%)	14.02%
Float	62.89M

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 18.31.

PE Ratio	20.49
Forward PE	18.31
PS Ratio	0.96
PB Ratio	3.84
P/TBV Ratio	9.08
P/FCF Ratio	30.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 32.77.

EV / Earnings	21.82
EV / Sales	1.03
EV / EBITDA	8.52
EV / EBIT	11.59
EV / FCF	32.77

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.68.

Current Ratio	2.10
Quick Ratio	1.31
Debt / Equity	0.68
Debt / EBITDA	1.60
Debt / FCF	6.15
Interest Coverage	56.13

Financial Efficiency

Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	19.17%
Return on Assets (ROA)	8.40%
Return on Capital (ROIC)	12.16%
Revenue Per Employee	61.14M
Profits Per Employee	2.87M
Employee Count	5,344
Asset Turnover	1.52
Inventory Turnover	19.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.06%
50-Day Moving Average	1,657.94
200-Day Moving Average	1,634.09
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	451,675

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 Co.,Ltd. had revenue of JPY 326.75 billion and earned 15.36 billion in profits. Earnings per share was 85.14.

Revenue	326.75B
Gross Profit	117.16B
Operating Income	28.85B
Pretax Income	27.36B
Net Income	15.36B
EBITDA	39.28B
EBIT	28.85B
Earnings Per Share (EPS)	85.14

Full Income Statement

Balance Sheet

The company has 52.74 billion in cash and 62.89 billion in debt, giving a net cash position of -10.15 billion or -56.27 per share.

Cash & Cash Equivalents	52.74B
Total Debt	62.89B
Net Cash	-10.15B
Net Cash Per Share	-56.27
Equity (Book Value)	92.03B
Book Value Per Share	453.87
Working Capital	78.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.87 billion and capital expenditures -5.64 billion, giving a free cash flow of 10.23 billion.

Operating Cash Flow	15.87B
Capital Expenditures	-5.64B
Free Cash Flow	10.23B
FCF Per Share	56.69

Full Cash Flow Statement

Margins

Gross margin is 35.85%, with operating and profit margins of 8.83% and 4.70%.

Gross Margin	35.85%
Operating Margin	8.83%
Pretax Margin	8.37%
Profit Margin	4.70%
EBITDA Margin	12.02%
EBIT Margin	8.83%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	14.00
Dividend Yield	0.80%
Dividend Growth (YoY)	53.49%
Years of Dividend Growth	4
Payout Ratio	10.76%
Buyback Yield	-0.42%
Shareholder Yield	0.38%
Earnings Yield	4.88%
FCF Yield	3.25%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a