Japan
· Delayed Price · Currency is JPY U-NEXT HOLDINGS Statistics
Total Valuation
U-NEXT HOLDINGS has a market cap or net worth of JPY 406.93 billion. The enterprise value is 438.15 billion.
| Market Cap | 406.93B |
| Enterprise Value | 438.15B |
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 0.35% in one year.
| Current Share Class | 180.37M |
| Shares Outstanding | 180.37M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 59.25% |
| Owned by Institutions (%) | 13.70% |
| Float | 61.20M |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 21.82.
| PE Ratio | 25.33 |
| Forward PE | 21.82 |
| PS Ratio | 1.13 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | 113.98 |
| P/OCF Ratio | 31.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 122.73.
| EV / Earnings | 27.27 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 14.50 |
| EV / FCF | 122.73 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.25 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 19.72 |
| Interest Coverage | 48.42 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 17.34% |
| Revenue Per Employee | 67.61M |
| Profits Per Employee | 3.01M |
| Employee Count | 5,344 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 20.20 |
Taxes
In the past 12 months, U-NEXT HOLDINGS has paid 11.31 billion in taxes.
| Income Tax | 11.31B |
| Effective Tax Rate | 39.74% |
Stock Price Statistics
The stock price has increased by +45.39% 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 | +45.39% |
| 50-Day Moving Average | 2,155.90 |
| 200-Day Moving Average | 1,843.35 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 327,795 |
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 361.29 billion and earned 16.07 billion in profits. Earnings per share was 89.07.
| Revenue | 361.29B |
| Gross Profit | 123.11B |
| Operating Income | 30.07B |
| Pretax Income | 28.47B |
| Net Income | 16.07B |
| EBITDA | 40.99B |
| EBIT | 30.07B |
| Earnings Per Share (EPS) | 89.07 |
Balance Sheet
The company has 49.96 billion in cash and 70.39 billion in debt, giving a net cash position of -20.43 billion or -113.27 per share.
| Cash & Cash Equivalents | 49.96B |
| Total Debt | 70.39B |
| Net Cash | -20.43B |
| Net Cash Per Share | -113.27 |
| Equity (Book Value) | 100.68B |
| Book Value Per Share | 498.34 |
| Working Capital | 85.70B |
Cash Flow
In the last 12 months, operating cash flow was 12.91 billion and capital expenditures -9.34 billion, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 12.91B |
| Capital Expenditures | -9.34B |
| Free Cash Flow | 3.57B |
| FCF Per Share | 19.79 |
Margins
Gross margin is 34.07%, with operating and profit margins of 8.32% and 4.45%.
| Gross Margin | 34.07% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.88% |
| Profit Margin | 4.45% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 8.32% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.35% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.95% |
| FCF Yield | 0.88% |
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 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |