U-NEXT HOLDINGS Statistics

Total Valuation

U-NEXT HOLDINGS has a market cap or net worth of JPY 324.49 billion. The enterprise value is 342.89 billion.

Market Cap	324.49B
Enterprise Value	342.89B

Important Dates

The next estimated earnings date is Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

U-NEXT HOLDINGS has 180.38 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	180.38M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	58.38%
Owned by Institutions (%)	13.53%
Float	55.47M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 18.27.

PE Ratio	20.63
Forward PE	18.27
PS Ratio	0.94
PB Ratio	3.82
P/TBV Ratio	8.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.80
EV / Sales	0.99
EV / EBITDA	8.43
EV / EBIT	11.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.66.

Current Ratio	2.15
Quick Ratio	1.29
Debt / Equity	0.66
Debt / EBITDA	1.54
Debt / FCF	n/a
Interest Coverage	54.34

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	18.73%
Revenue Per Employee	64.55M
Profits Per Employee	2.94M
Employee Count	5,344
Asset Turnover	1.59
Inventory Turnover	19.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.62, so U-NEXT HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+22.54%
50-Day Moving Average	1,747.02
200-Day Moving Average	1,662.94
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	681,930

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 344.96 billion and earned 15.73 billion in profits. Earnings per share was 87.18.

Revenue	344.96B
Gross Profit	120.72B
Operating Income	30.05B
Pretax Income	28.15B
Net Income	15.73B
EBITDA	40.65B
EBIT	30.05B
Earnings Per Share (EPS)	87.18

Full Income Statement

Balance Sheet

The company has 54.67 billion in cash and 62.57 billion in debt, giving a net cash position of -7.90 billion or -43.82 per share.

Cash & Cash Equivalents	54.67B
Total Debt	62.57B
Net Cash	-7.90B
Net Cash Per Share	-43.82
Equity (Book Value)	95.48B
Book Value Per Share	471.17
Working Capital	81.75B

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 34.99%, with operating and profit margins of 8.71% and 4.56%.

Gross Margin	34.99%
Operating Margin	8.71%
Pretax Margin	8.16%
Profit Margin	4.56%
EBITDA Margin	11.78%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	14.00
Dividend Yield	0.78%
Dividend Growth (YoY)	38.18%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	0.34%
Earnings Yield	4.85%
FCF Yield	n/a

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 has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a