Japan · Delayed Price · Currency is JPY U-NEXT HOLDINGS Statistics
Total Valuation
U-NEXT HOLDINGS has a market cap or net worth of JPY 297.80 billion. The enterprise value is 332.03 billion.
| Market Cap | 297.80B |
| Enterprise Value | 332.03B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 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 (%) | 52.69% |
| Owned by Institutions (%) | 12.50% |
| Float | 59.03M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 15.25.
| PE Ratio | 16.78 |
| Forward PE | 15.25 |
| PS Ratio | 0.68 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 13.22.
| EV / Earnings | 18.71 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 10.04 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.98 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.93 |
| Interest Coverage | 28.90 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 76.57M |
| Profits Per Employee | 3.09M |
| Employee Count | 5,737 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 21.39 |
Taxes
In the past 12 months, U-NEXT HOLDINGS has paid 10.76 billion in taxes.
| Income Tax | 10.76B |
| Effective Tax Rate | 36.30% |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is 0.77, so U-NEXT HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 1,624.42 |
| 200-Day Moving Average | 1,811.37 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 600,200 |
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 439.29 billion and earned 17.75 billion in profits. Earnings per share was 98.39.
| Revenue | 439.29B |
| Gross Profit | 136.06B |
| Operating Income | 33.06B |
| Pretax Income | 29.65B |
| Net Income | 17.75B |
| EBITDA | 46.11B |
| EBIT | 33.06B |
| Earnings Per Share (EPS) | 98.39 |
Balance Sheet
The company has 79.72 billion in cash and 98.83 billion in debt, with a net cash position of -19.11 billion or -105.95 per share.
| Cash & Cash Equivalents | 79.72B |
| Total Debt | 98.83B |
| Net Cash | -19.11B |
| Net Cash Per Share | -105.95 |
| Equity (Book Value) | 122.05B |
| Book Value Per Share | 592.85 |
| Working Capital | 106.87B |
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 | 13.05B |
| Net Borrowing | 19.25B |
| Free Cash Flow | 25.12B |
| FCF Per Share | 139.26 |
Margins
Gross margin is 30.97%, with operating and profit margins of 7.52% and 4.04%.
| Gross Margin | 30.97% |
| Operating Margin | 7.52% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.04% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 7.52% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | 5.96% |
| FCF Yield | 8.43% |
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 2,086.67, which is 26.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,086.67 |
| Price Target Difference | 26.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.66% |
| EPS Growth Forecast (3Y) | n/a |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |