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STOCKS

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

:9418

9418

U-NEXT HOLDINGS Co.Ltd.

RESEARCH TOOLSreports

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

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U-NEXT HOLDINGS Co.Ltd. Ratios

JP:9418's free cash flow for Q3 2025 was ¥0.34. For the 2025 fiscal year, JP:9418's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.45	2.16	2.10	2.18	1.46
Quick Ratio	2.29	2.01	1.94	2.01	1.31
Cash Ratio	1.04	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	¥ 22.25B	¥ 21.29B	¥ 13.29B	¥ -1.59B	¥ -37.38B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.26	0.27	0.33	0.40
Debt-to-Equity Ratio	0.88	0.71	0.77	0.96	1.51
Debt-to-Capital Ratio	0.47	0.41	0.43	0.49	0.60
Long-Term Debt-to-Capital Ratio	0.46	0.40	0.42	0.47	0.57
Financial Leverage Ratio	2.80	2.66	2.80	2.93	3.80
Debt Service Coverage Ratio	8.04	8.14	7.60	6.17	2.96
Interest Coverage Ratio	38.47	40.75	56.63	34.56	25.85
Debt to Market Cap	0.26	0.18	0.18	0.31	0.47
Interest Debt Per Share	492.66	385.87	351.52	371.04	341.78
Net Debt to EBITDA	0.16	0.28	0.26	0.47	1.41
Profitability Margins
Gross Profit Margin	32.44%	33.00%	35.85%	34.91%	35.52%
EBIT Margin	7.67%	7.91%	8.53%	7.20%	6.56%
EBITDA Margin	10.59%	10.97%	11.72%	10.73%	10.32%
Operating Profit Margin	7.98%	8.20%	8.91%	7.80%	7.28%
Pretax Profit Margin	7.41%	7.71%	8.37%	6.98%	6.28%
Net Profit Margin	4.55%	4.71%	4.70%	3.97%	3.65%
Continuous Operations Profit Margin	4.78%	4.96%	4.98%	4.33%	3.65%
Net Income Per EBT	61.44%	61.11%	56.14%	56.83%	58.17%
EBT Per EBIT	92.91%	93.98%	93.97%	89.42%	86.22%
Return on Assets (ROA)	6.56%	7.08%	6.71%	5.47%	5.68%
Return on Equity (ROE)	19.31%	18.85%	18.76%	16.01%	21.57%
Return on Capital Employed (ROCE)	15.91%	17.80%	18.49%	14.87%	17.11%
Return on Invested Capital (ROIC)	10.09%	11.25%	10.79%	8.92%	9.31%
Return on Tangible Assets	8.14%	8.90%	8.45%	7.22%	8.42%
Earnings Yield	5.59%	4.91%	4.51%	5.23%	6.84%
Efficiency Ratios
Receivables Turnover	10.03	8.05	8.00	8.91	9.54
Payables Turnover	7.09	6.87	6.22	7.35	6.98
Inventory Turnover	21.14	21.45	18.55	18.53	19.65
Fixed Asset Turnover	16.53	16.01	15.52	15.00	12.43
Asset Turnover	1.44	1.50	1.43	1.38	1.56
Working Capital Turnover Ratio	3.92	4.56	4.53	6.19	10.95
Cash Conversion Cycle	2.22	9.18	6.66	11.02	4.57
Days of Sales Outstanding	36.40	45.32	45.64	40.95	38.28
Days of Inventory Outstanding	17.26	17.02	19.68	19.70	18.58
Days of Payables Outstanding	51.45	53.16	58.66	49.63	52.29
Operating Cycle	53.67	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	62.16	53.14	11.97	58.17
CapEx Per Share	0.00	52.44	34.82	47.52	39.82
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.60	0.20	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	1.76	2.00	1.07	2.21
Capital Expenditure Coverage Ratio	0.00	2.19	2.53	1.25	2.46
Operating Cash Flow Coverage Ratio	0.00	0.30	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%	2.99%	2.82%	1.03%	8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.23	20.38	22.16	19.11	14.62
Price-to-Sales (P/S) Ratio	0.83	0.96	1.04	0.76	0.53
Price-to-Book (P/B) Ratio	3.35	3.84	4.16	3.06	3.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.43	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	-97.86	1.03	0.56	0.72	1.83
Price-to-Fair Value	3.35	3.84	4.16	3.06	3.15
Enterprise Value Multiple	8.01	9.03	9.15	7.53	6.58
Enterprise Value	335.63B	386.75B	350.44B	223.27B	161.57B
EV to EBITDA	7.86	9.03	9.15	7.53	6.58
EV to Sales	0.83	0.99	1.07	0.81	0.68
EV to Free Cash Flow	0.00	34.49	36.56	103.94	15.41
EV to Operating Cash Flow	0.00	18.71	22.09	20.91	9.15
Tangible Book Value Per Share	316.52	307.85	248.60	161.72	-52.75
Shareholders’ Equity Per Share	554.79	540.93	453.90	381.32	223.45
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.41	0.38	0.42
Revenue Per Share	2.24K	2.16K	1.81K	1.54K	1.32K
Net Income Per Share	101.79	101.98	85.14	61.05	48.19
Tax Burden	0.61	0.61	0.56	0.57	0.58
Interest Burden	0.97	0.97	0.98	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	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