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

U-NEXT HOLDINGS Statistics

Total Valuation

U-NEXT HOLDINGS has a market cap or net worth of JPY 342.71 billion. The enterprise value is 361.11 billion.

Market Cap	342.71B
Enterprise Value	361.11B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

U-NEXT HOLDINGS has 180.37 million shares outstanding.

Current Share Class	180.37M
Shares Outstanding	180.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	59.14%
Owned by Institutions (%)	12.56%
Float	54.97M

Valuation Ratios

The trailing PE ratio is 18.67 and the forward PE ratio is 17.49.

PE Ratio	18.67
Forward PE	17.49
PS Ratio	0.85
PB Ratio	3.07
P/TBV Ratio	7.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.67
EV / Sales	0.90
EV / EBITDA	8.11
EV / EBIT	11.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.79.

Current Ratio	2.45
Quick Ratio	1.56
Debt / Equity	0.79
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	38.48

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 17.34%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	17.34%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	70.27M
Profits Per Employee	3.20M
Employee Count	5,737
Asset Turnover	1.58
Inventory Turnover	21.89

Taxes

In the past 12 months, U-NEXT HOLDINGS has paid 10.63 billion in taxes.

Income Tax	10.63B
Effective Tax Rate	35.56%

Stock Price Statistics

The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.80, so U-NEXT HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+9.43%
50-Day Moving Average	1,995.32
200-Day Moving Average	2,069.32
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	617,775

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 403.15 billion and earned 18.36 billion in profits. Earnings per share was 101.79.

Revenue	403.15B
Gross Profit	130.80B
Operating Income	32.17B
Pretax Income	29.88B
Net Income	18.36B
EBITDA	44.47B
EBIT	32.17B
Earnings Per Share (EPS)	101.79

Balance Sheet

The company has 81.04 billion in cash and 88.03 billion in debt, with a net cash position of -6.99 billion or -38.75 per share.

Cash & Cash Equivalents	81.04B
Total Debt	88.03B
Net Cash	-6.99B
Net Cash Per Share	-38.75
Equity (Book Value)	111.48B
Book Value Per Share	554.78
Working Capital	112.97B

Cash Flow

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

Margins

Gross margin is 32.44%, with operating and profit margins of 7.98% and 4.55%.

Gross Margin	32.44%
Operating Margin	7.98%
Pretax Margin	7.41%
Profit Margin	4.55%
EBITDA Margin	11.03%
EBIT Margin	7.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	17.00
Dividend Yield	0.88%
Dividend Growth (YoY)	34.21%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	5.36%
FCF Yield	n/a

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 3.93 and a Piotroski F-Score of 3.

Altman Z-Score	3.93
Piotroski F-Score	3