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U-NEXT HOLDINGS Co.Ltd. (JP:9418)
:9418
Japanese Market
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 Q4 2025 was ¥0.30. For the 2025 fiscal year, JP:9418's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.28 2.16 2.10 2.18 1.46
Quick Ratio
 2.13 2.01 1.94 2.01 1.31
Cash Ratio
 0.94 0.71 0.74 0.94 0.51
Solvency Ratio
 0.18 0.20 0.19 0.17 0.16
Operating Cash Flow Ratio
 0.00 0.26 0.22 0.19 0.34
Short-Term Operating Cash Flow Coverage
 0.00 6.56 5.17 3.56 3.21
Net Current Asset Value
¥ 19.92B¥ 21.29B¥ 13.29B¥ -1.59B¥ -37.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.27 0.27 0.33 0.40
Debt-to-Equity Ratio
 0.85 0.72 0.77 0.96 1.51
Debt-to-Capital Ratio
 0.46 0.42 0.43 0.49 0.60
Long-Term Debt-to-Capital Ratio
 0.45 0.40 0.42 0.47 0.57
Financial Leverage Ratio
 2.81 2.66 2.80 2.93 3.80
Debt Service Coverage Ratio
 8.35 8.43 7.60 6.17 2.96
Interest Coverage Ratio
 33.80 40.75 56.63 34.56 25.85
Debt to Market Cap
 0.33 0.18 0.18 0.31 0.47
Interest Debt Per Share
 502.40 395.20 351.52 371.04 341.78
Net Debt to EBITDA
 0.16 0.31 0.26 0.47 1.41
Profitability Margins
Gross Profit Margin
31.93%33.00%35.85%34.91%35.52%
EBIT Margin
7.96%8.20%8.53%7.20%6.56%
EBITDA Margin
11.02%11.26%11.72%10.73%10.32%
Operating Profit Margin
7.96%8.20%8.91%7.80%7.28%
Pretax Profit Margin
7.31%7.71%8.37%6.98%6.28%
Net Profit Margin
4.52%4.71%4.70%3.97%3.65%
Continuous Operations Profit Margin
4.75%4.96%4.98%4.33%3.65%
Net Income Per EBT
61.88%61.11%56.14%56.83%58.17%
EBT Per EBIT
91.82%93.98%93.97%89.42%86.22%
Return on Assets (ROA)
6.35%7.08%6.71%5.47%5.68%
Return on Equity (ROE)
19.04%18.85%18.76%16.01%21.57%
Return on Capital Employed (ROCE)
15.84%17.80%18.49%14.87%17.11%
Return on Invested Capital (ROIC)
10.13%11.16%10.79%8.92%9.31%
Return on Tangible Assets
7.81%8.90%8.45%7.22%8.42%
Earnings Yield
6.65%4.91%4.51%5.23%6.84%
Efficiency Ratios
Receivables Turnover
 9.43 8.05 8.00 8.91 9.54
Payables Turnover
 7.46 6.87 6.22 7.35 6.98
Inventory Turnover
 21.62 21.45 18.55 18.53 19.65
Fixed Asset Turnover
 14.77 16.01 15.52 15.00 12.43
Asset Turnover
 1.40 1.50 1.43 1.38 1.56
Working Capital Turnover Ratio
 3.70 4.56 4.53 6.19 10.95
Cash Conversion Cycle
 6.68 9.18 6.66 11.02 4.57
Days of Sales Outstanding
 38.72 45.32 45.64 40.95 38.28
Days of Inventory Outstanding
 16.89 17.02 19.68 19.70 18.58
Days of Payables Outstanding
 48.93 53.16 58.66 49.63 52.29
Operating Cycle
 55.61 62.34 65.32 60.65 56.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 114.60 87.97 59.49 98.00
Free Cash Flow Per Share
 0.00 58.52 53.14 11.97 58.17
CapEx Per Share
 0.00 56.08 34.82 47.52 39.82
Free Cash Flow to Operating Cash Flow
 0.00 0.51 0.60 0.20 0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 1.67 2.00 1.07 2.21
Capital Expenditure Coverage Ratio
 0.00 2.04 2.53 1.25 2.46
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.25 0.16 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.05 0.04 0.07
Free Cash Flow Yield
0.00%2.82%2.82%1.03%8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.55 20.38 22.16 19.11 14.62
Price-to-Sales (P/S) Ratio
 0.66 0.96 1.04 0.76 0.53
Price-to-Book (P/B) Ratio
 2.60 3.84 4.16 3.06 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 35.51 35.50 97.50 12.11
Price-to-Operating Cash Flow Ratio
 0.00 18.13 21.45 19.61 7.19
Price-to-Earnings Growth (PEG) Ratio
 0.84 1.03 0.56 0.72 1.83
Price-to-Fair Value
 2.60 3.84 4.16 3.06 3.15
Enterprise Value Multiple
 6.13 8.84 9.15 7.53 6.58
Enterprise Value
 290.62B 388.44B 350.44B 223.27B 161.57B
EV to EBITDA
 6.33 8.84 9.15 7.53 6.58
EV to Sales
 0.70 0.99 1.07 0.81 0.68
EV to Free Cash Flow
 0.00 36.80 36.56 103.94 15.41
EV to Operating Cash Flow
 0.00 18.79 22.09 20.91 9.15
Tangible Book Value Per Share
 342.49 307.85 248.60 161.72 -52.75
Shareholders’ Equity Per Share
 584.50 540.93 453.90 381.32 223.45
Tax and Other Ratios
Effective Tax Rate
 0.35 0.36 0.41 0.38 0.42
Revenue Per Share
 2.31K 2.16K 1.81K 1.54K 1.32K
Net Income Per Share
 104.47 101.98 85.14 61.05 48.19
Tax Burden
 0.62 0.61 0.56 0.57 0.58
Interest Burden
 0.92 0.94 0.98 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.25 0.23 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.12 1.03 0.55 1.18
Currency in JPY