U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)

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