Japan · Delayed Price · Currency is JPY U-NEXT HOLDINGS Statistics
Total Valuation
U-NEXT HOLDINGS has a market cap or net worth of JPY 366.34 billion. The enterprise value is 389.41 billion.
| Market Cap | 366.34B |
| Enterprise Value | 389.41B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| 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 (%) | 15.96% |
| Float | 57.28M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 19.68.
| PE Ratio | 19.92 |
| Forward PE | 19.68 |
| PS Ratio | 0.94 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | 32.67 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 34.73.
| EV / Earnings | 21.17 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 12.14 |
| EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.16 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 6.14 |
| Interest Coverage | 40.75 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 17.80% |
| Revenue Per Employee | 73.06M |
| Profits Per Employee | 3.44M |
| Employee Count | 5,344 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 22.26 |
Taxes
In the past 12 months, U-NEXT HOLDINGS has paid 10.73 billion in taxes.
| Income Tax | 10.73B |
| Effective Tax Rate | 35.66% |
Stock Price Statistics
The stock price has increased by +26.94% in the last 52 weeks. The beta is 0.61, so U-NEXT HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +26.94% |
| 50-Day Moving Average | 2,116.14 |
| 200-Day Moving Average | 1,999.53 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 562,720 |
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 390.41 billion and earned 18.40 billion in profits. Earnings per share was 101.98.
| Revenue | 390.41B |
| Gross Profit | 128.83B |
| Operating Income | 32.03B |
| Pretax Income | 30.10B |
| Net Income | 18.40B |
| EBITDA | 43.96B |
| EBIT | 32.03B |
| Earnings Per Share (EPS) | 101.98 |
Balance Sheet
The company has 56.88 billion in cash and 68.82 billion in debt, giving a net cash position of -11.93 billion or -66.16 per share.
| Cash & Cash Equivalents | 56.88B |
| Total Debt | 68.82B |
| Net Cash | -11.93B |
| Net Cash Per Share | -66.16 |
| Equity (Book Value) | 108.71B |
| Book Value Per Share | 540.92 |
| Working Capital | 92.55B |
Cash Flow
In the last 12 months, operating cash flow was 20.67 billion and capital expenditures -9.46 billion, giving a free cash flow of 11.21 billion.
| Operating Cash Flow | 20.67B |
| Capital Expenditures | -9.46B |
| Free Cash Flow | 11.21B |
| FCF Per Share | 62.16 |
Margins
Gross margin is 33.00%, with operating and profit margins of 8.20% and 4.71%.
| Gross Margin | 33.00% |
| Operating Margin | 8.20% |
| Pretax Margin | 7.71% |
| Profit Margin | 4.71% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 8.20% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 40.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.42% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 5.02% |
| FCF Yield | 3.06% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |