Japan
· Delayed Price · Currency is JPY U-NEXT HOLDINGS Co.,Ltd. Statistics
Total Valuation
U-NEXT HOLDINGS Co.,Ltd. has a market cap or net worth of JPY 307.84 billion. The enterprise value is 328.16 billion.
| Market Cap | 307.84B |
| Enterprise Value | 328.16B |
Important Dates
The last earnings date was Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
U-NEXT HOLDINGS Co.,Ltd. has 60.13 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 60.13M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 59.58% |
| Owned by Institutions (%) | 13.38% |
| Float | 20.06M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 18.96.
| PE Ratio | 20.04 |
| Forward PE | 18.96 |
| PS Ratio | 0.94 |
| PB Ratio | 3.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.37 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.25 |
| EV / FCF | n/a |
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 | 1.62 |
| Debt / FCF | n/a |
| Interest Coverage | 56.64 |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 8.47% |
| Return on Capital (ROIC) | 12.27% |
| Revenue Per Employee | 66.62M |
| Profits Per Employee | 3.13M |
| Employee Count | 4,905 |
| 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 +66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 5,321.20 |
| 200-Day Moving Average | 4,719.90 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 243,140 |
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 255.43.
| Revenue | 326.75B |
| Gross Profit | 117.16B |
| Operating Income | 29.11B |
| Pretax Income | 27.36B |
| Net Income | 15.36B |
| EBITDA | 38.86B |
| EBIT | 29.11B |
| Earnings Per Share (EPS) | 255.43 |
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 -168.81 per share.
| Cash & Cash Equivalents | 52.74B |
| Total Debt | 62.89B |
| Net Cash | -10.15B |
| Net Cash Per Share | -168.81 |
| Equity (Book Value) | 92.03B |
| Book Value Per Share | 1,361.61 |
| Working Capital | 78.69B |
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 35.85%, with operating and profit margins of 8.91% and 4.70%.
| Gross Margin | 35.85% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.37% |
| Profit Margin | 4.70% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 53.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 4.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 27, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Aug 27, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
U-NEXT HOLDINGS Co.,Ltd. has an Altman Z-Score of 3.7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | n/a |