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STOCKS

U-NEXT HOLDINGS Co.Ltd. (JP:9418)

:9418

9418

U-NEXT HOLDINGS Co.Ltd.

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U-NEXT HOLDINGS Co.Ltd. (9418) Ratios

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U-NEXT HOLDINGS Co.Ltd. Ratios

JP:9418's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:9418's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.25	2.18	1.46	1.49	1.20
Quick Ratio	2.07	2.01	1.31	1.32	1.05
Cash Ratio	0.73	0.94	0.51	0.53	0.41
Solvency Ratio	0.19	0.17	0.16	0.16	0.12
Operating Cash Flow Ratio	0.00	0.19	0.34	0.38	0.20
Short-Term Operating Cash Flow Coverage	0.00	3.50	3.21	3.43	1.32
Net Current Asset Value	¥ 13.01B	¥ -1.59B	¥ -37.38B	¥ -47.29B	¥ -63.33B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.33	0.40	0.46	0.51
Debt-to-Equity Ratio	0.78	0.96	1.51	1.95	2.73
Debt-to-Capital Ratio	0.44	0.49	0.60	0.66	0.73
Long-Term Debt-to-Capital Ratio	0.43	0.47	0.57	0.64	0.71
Financial Leverage Ratio	2.69	2.93	3.80	4.24	5.38
Debt Service Coverage Ratio	8.18	6.08	2.96	3.30	2.08
Interest Coverage Ratio	64.86	34.56	25.85	21.15	12.83
Debt to Market Cap	0.19	0.92	1.40	1.04	2.78
Interest Debt Per Share	392.81	1.11K	1.03K	1.10K	1.18K
Net Debt to EBITDA	0.50	0.47	1.41	1.84	3.00
Profitability Margins
Gross Profit Margin	34.07%	34.91%	35.52%	39.16%	39.64%
EBIT Margin	8.28%	7.20%	6.56%	7.13%	4.76%
EBITDA Margin	11.31%	10.73%	10.32%	11.34%	9.22%
Operating Profit Margin	8.28%	7.80%	7.28%	7.49%	5.63%
Pretax Profit Margin	7.88%	6.98%	6.28%	6.78%	4.32%
Net Profit Margin	4.45%	3.97%	3.65%	3.86%	2.54%
Continuous Operations Profit Margin	4.75%	4.33%	3.65%	3.86%	2.52%
Net Income Per EBT	56.43%	56.83%	58.17%	56.96%	58.86%
EBT Per EBIT	95.21%	89.42%	86.22%	90.47%	76.63%
Return on Assets (ROA)	6.64%	5.47%	5.68%	5.69%	3.55%
Return on Equity (ROE)	19.10%	16.01%	21.57%	24.13%	19.08%
Return on Capital Employed (ROCE)	17.25%	14.87%	17.11%	15.53%	11.17%
Return on Invested Capital (ROIC)	10.21%	8.92%	9.31%	8.37%	6.14%
Return on Tangible Assets	8.52%	7.22%	8.42%	9.05%	5.89%
Earnings Yield	4.38%	15.70%	20.52%	13.02%	19.46%
Efficiency Ratios
Receivables Turnover	9.19	8.91	9.54	9.85	9.71
Payables Turnover	7.27	7.35	6.98	6.97	6.37
Inventory Turnover	18.83	18.53	19.65	18.44	18.17
Fixed Asset Turnover	14.60	15.00	12.43	10.85	9.15
Asset Turnover	1.49	1.38	1.56	1.47	1.40
Working Capital Turnover Ratio	4.32	6.19	10.95	14.79	39.06
Cash Conversion Cycle	8.87	11.02	4.57	4.53	0.36
Days of Sales Outstanding	39.70	40.95	38.28	37.07	37.61
Days of Inventory Outstanding	19.39	19.70	18.58	19.79	20.09
Days of Payables Outstanding	50.21	49.63	52.29	52.33	57.33
Operating Cycle	59.08	60.65	56.85	56.86	57.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	178.46	293.99	261.65	133.13
Free Cash Flow Per Share	0.00	35.90	174.52	132.35	-0.98
CapEx Per Share	0.00	142.56	119.47	129.30	134.12
Free Cash Flow to Operating Cash Flow	0.00	0.20	0.59	0.51	>-0.01
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	2.21	1.91	0.96
Capital Expenditure Coverage Ratio	0.00	1.25	2.46	2.02	0.99
Operating Cash Flow Coverage Ratio	0.00	0.16	0.29	0.24	0.11
Operating Cash Flow to Sales Ratio	0.00	0.04	0.07	0.08	0.04
Free Cash Flow Yield	0.00%	3.08%	24.77%	12.87%	-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.61	6.37	4.87	7.68	5.14
Price-to-Sales (P/S) Ratio	1.01	0.25	0.18	0.30	0.13
Price-to-Book (P/B) Ratio	4.04	1.02	1.05	1.85	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.50	4.04	7.77	-427.60
Price-to-Operating Cash Flow Ratio	0.00	6.54	2.40	3.93	3.15
Price-to-Earnings Growth (PEG) Ratio	-0.87	0.24	0.61	0.12	-0.27
Price-to-Fair Value	4.04	1.02	1.05	1.85	0.98
Enterprise Value Multiple	9.39	2.82	3.13	4.46	4.41
Enterprise Value	386.95B	83.65B	76.89B	105.28B	78.62B
EV to EBITDA	9.47	2.82	3.13	4.46	4.41
EV to Sales	1.07	0.30	0.32	0.51	0.41
EV to Free Cash Flow	0.00	38.95	7.33	13.24	-1.33K
EV to Operating Cash Flow	0.00	7.83	4.35	6.70	9.83
Tangible Book Value Per Share	262.79	485.15	-158.24	-317.78	-487.68
Shareholders’ Equity Per Share	498.35	1.14K	670.34	554.80	428.32
Tax and Other Ratios
Effective Tax Rate	0.40	0.38	0.42	0.43	0.42
Revenue Per Share	2.00K	4.62K	3.96K	3.47K	3.22K
Net Income Per Share	89.07	183.15	144.58	133.89	81.72
Tax Burden	0.56	0.57	0.58	0.57	0.59
Interest Burden	0.95	0.97	0.96	0.95	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.23	0.24	0.32	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.55	1.18	1.11	0.96

Currency in JPY

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