U-NEXT HOLDINGS Statistics
Total Valuation
U-NEXT HOLDINGS has a market cap or net worth of JPY 364.54 billion. The enterprise value is 386.63 billion.
Market Cap | 364.54B |
Enterprise Value | 386.63B |
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 0.01% in one year.
Current Share Class | 180.37M |
Shares Outstanding | 180.37M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 59.25% |
Owned by Institutions (%) | 13.90% |
Float | 61.20M |
Valuation Ratios
The trailing PE ratio is 22.91 and the forward PE ratio is 19.18.
PE Ratio | 22.91 |
Forward PE | 19.18 |
PS Ratio | 0.97 |
PB Ratio | 3.51 |
P/TBV Ratio | 9.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.30 |
EV / Sales | 1.03 |
EV / EBITDA | 9.43 |
EV / EBIT | 12.86 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.67.
Current Ratio | 2.14 |
Quick Ratio | 1.29 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.70 |
Debt / FCF | n/a |
Interest Coverage | 42.24 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 11.53%.
Return on Equity (ROE) | 17.54% |
Return on Assets (ROA) | 7.91% |
Return on Invested Capital (ROIC) | 11.53% |
Return on Capital Employed (ROCE) | 17.02% |
Revenue Per Employee | 70.11M |
Profits Per Employee | 2.98M |
Employee Count | 5,344 |
Asset Turnover | 1.58 |
Inventory Turnover | 20.37 |
Taxes
In the past 12 months, U-NEXT HOLDINGS has paid 11.18 billion in taxes.
Income Tax | 11.18B |
Effective Tax Rate | 39.72% |
Stock Price Statistics
The stock price has increased by +19.23% 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 | +19.23% |
50-Day Moving Average | 2,166.08 |
200-Day Moving Average | 1,865.83 |
Relative Strength Index (RSI) | 35.02 |
Average Volume (20 Days) | 766,300 |
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 374.66 billion and earned 15.91 billion in profits. Earnings per share was 88.21.
Revenue | 374.66B |
Gross Profit | 125.58B |
Operating Income | 29.95B |
Pretax Income | 28.14B |
Net Income | 15.91B |
EBITDA | 40.89B |
EBIT | 29.95B |
Earnings Per Share (EPS) | 88.21 |
Balance Sheet
The company has 58.50 billion in cash and 69.60 billion in debt, giving a net cash position of -11.11 billion or -61.57 per share.
Cash & Cash Equivalents | 58.50B |
Total Debt | 69.60B |
Net Cash | -11.11B |
Net Cash Per Share | -61.57 |
Equity (Book Value) | 103.74B |
Book Value Per Share | 514.25 |
Working Capital | 87.71B |
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 33.52%, with operating and profit margins of 7.99% and 4.25%.
Gross Margin | 33.52% |
Operating Margin | 7.99% |
Pretax Margin | 7.51% |
Profit Margin | 4.25% |
EBITDA Margin | 10.91% |
EBIT Margin | 7.99% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 14.00 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | 27.27% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 0.69% |
Earnings Yield | 4.36% |
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 3.9 and a Piotroski F-Score of 4.
Altman Z-Score | 3.9 |
Piotroski F-Score | 4 |