Japan · Delayed Price · Currency is JPY U-NEXT HOLDINGS Statistics
Total Valuation
U-NEXT HOLDINGS has a market cap or net worth of JPY 297.26 billion. The enterprise value is 316.26 billion.
| Market Cap | 297.26B |
| Enterprise Value | 316.26B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
U-NEXT HOLDINGS has 180.37 million shares outstanding.
| Current Share Class | 180.37M |
| Shares Outstanding | 180.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.14% |
| Owned by Institutions (%) | 13.19% |
| Float | 54.97M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 14.66.
| PE Ratio | 15.78 |
| Forward PE | 14.66 |
| PS Ratio | 0.71 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 12.59.
| EV / Earnings | 16.78 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 9.54 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.28 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.57 |
| Interest Coverage | 33.80 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 72.59M |
| Profits Per Employee | 3.28M |
| Employee Count | 5,737 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 22.01 |
Taxes
In the past 12 months, U-NEXT HOLDINGS has paid 10.67 billion in taxes.
| Income Tax | 10.67B |
| Effective Tax Rate | 35.05% |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.82, so U-NEXT HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 1,751.16 |
| 200-Day Moving Average | 1,992.00 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 660,115 |
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 416.45 billion and earned 18.84 billion in profits. Earnings per share was 104.47.
| Revenue | 416.45B |
| Gross Profit | 132.99B |
| Operating Income | 33.16B |
| Pretax Income | 30.45B |
| Net Income | 18.84B |
| EBITDA | 45.90B |
| EBIT | 33.16B |
| Earnings Per Share (EPS) | 104.47 |
Balance Sheet
The company has 82.39 billion in cash and 89.64 billion in debt, with a net cash position of -7.25 billion or -40.22 per share.
| Cash & Cash Equivalents | 82.39B |
| Total Debt | 89.64B |
| Net Cash | -7.25B |
| Net Cash Per Share | -40.22 |
| Equity (Book Value) | 117.18B |
| Book Value Per Share | 584.50 |
| Working Capital | 112.04B |
Cash Flow
In the last 12 months, operating cash flow was 35.40 billion and capital expenditures -10.28 billion, giving a free cash flow of 25.12 billion.
| Operating Cash Flow | 35.40B |
| Capital Expenditures | -10.28B |
| Depreciation & Amortization | 12.74B |
| Net Borrowing | 19.25B |
| Free Cash Flow | 25.12B |
| FCF Per Share | 139.26 |
Margins
Gross margin is 31.93%, with operating and profit margins of 7.96% and 4.52%.
| Gross Margin | 31.93% |
| Operating Margin | 7.96% |
| Pretax Margin | 7.31% |
| Profit Margin | 4.52% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 7.96% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 14.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 6.34% |
| FCF Yield | 8.45% |
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |