Japan · Delayed Price · Currency is JPY U-NEXT HOLDINGS Statistics
Total Valuation
U-NEXT HOLDINGS has a market cap or net worth of JPY 332.79 billion. The enterprise value is 383.43 billion.
| Market Cap | 332.79B |
| Enterprise Value | 383.43B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 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 (%) | 52.69% |
| Owned by Institutions (%) | 11.67% |
| Float | 59.03M |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 18.51.
| PE Ratio | 22.25 |
| Forward PE | 18.51 |
| PS Ratio | 0.71 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 29.75 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 34.27.
| EV / Earnings | 25.63 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 12.62 |
| EV / FCF | 34.27 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.85 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 8.74 |
| Interest Coverage | 22.48 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 13.28% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 81.92M |
| Profits Per Employee | 2.61M |
| Employee Count | 5,737 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 24.38 |
Taxes
In the past 12 months, U-NEXT HOLDINGS has paid 10.77 billion in taxes.
| Income Tax | 10.77B |
| Effective Tax Rate | 39.75% |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.79, so U-NEXT HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 1,758.16 |
| 200-Day Moving Average | 1,730.30 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 548,980 |
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 469.96 billion and earned 14.96 billion in profits. Earnings per share was 82.93.
| Revenue | 469.96B |
| Gross Profit | 139.97B |
| Operating Income | 30.31B |
| Pretax Income | 27.09B |
| Net Income | 14.96B |
| EBITDA | 46.12B |
| EBIT | 30.31B |
| Earnings Per Share (EPS) | 82.93 |
Balance Sheet
The company has 62.84 billion in cash and 97.77 billion in debt, with a net cash position of -34.94 billion or -193.68 per share.
| Cash & Cash Equivalents | 62.84B |
| Total Debt | 97.77B |
| Net Cash | -34.94B |
| Net Cash Per Share | -193.68 |
| Equity (Book Value) | 125.05B |
| Book Value Per Share | 606.20 |
| Working Capital | 106.82B |
Cash Flow
In the last 12 months, operating cash flow was 23.74 billion and capital expenditures -12.56 billion, giving a free cash flow of 11.19 billion.
| Operating Cash Flow | 23.74B |
| Capital Expenditures | -12.56B |
| Depreciation & Amortization | 15.82B |
| Net Borrowing | 28.96B |
| Free Cash Flow | 11.19B |
| FCF Per Share | 62.03 |
Margins
Gross margin is 29.78%, with operating and profit margins of 6.45% and 3.18%.
| Gross Margin | 29.78% |
| Operating Margin | 6.45% |
| Pretax Margin | 5.76% |
| Profit Margin | 3.18% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 6.45% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.50% |
| FCF Payout Ratio | 27.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.50% |
| FCF Yield | 3.36% |
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 |
Analyst Forecast
The average price target for U-NEXT HOLDINGS is 2,066.67, which is 12.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,066.67 |
| Price Target Difference | 12.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.84% |
| EPS Growth Forecast (3Y) | 15.41% |
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 3.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |