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U-NEXT HOLDINGS Co.Ltd. (JP:9418)
:9418
Total Valuation
U-NEXT HOLDINGS Co.Ltd. has a market cap or net worth of ¥314.21B. The enterprise value is ¥318.32B.
Market Cap¥314.21B
Enterprise Value¥318.32B
Share Statistics
U-NEXT HOLDINGS Co.Ltd. has 180,375,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,375,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
U-NEXT HOLDINGS Co.Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.16%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.16%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee73.06M
Profits Per Employee3.44M
Employee Count5,344
Asset Turnover1.50
Inventory Turnover21.45
Valuation Ratios
The current PE Ratio of U-NEXT HOLDINGS Co.Ltd. is 20.4. U-NEXT HOLDINGS Co.Ltd.’s PEG ratio is 1.03.
PE Ratio20.4
PS Ratio0.96
PB Ratio3.84
Price to Fair Value3.84
Price to FCF33.43
Price to Operating Cash Flow15.13
PEG Ratio1.03
Income Statement
In the last 12 months, U-NEXT HOLDINGS Co.Ltd. had revenue of 390.41B and earned 18.39B in profits. Earnings per share was 101.98.
Revenue390.41B
Gross Profit128.82B
Operating Income32.03B
Pretax Income30.10B
Net Income18.39B
EBITDA43.96B
Earnings Per Share (EPS)101.98
Cash Flow
In the last 12 months, operating cash flow was 20.67B and capital expenditures -9.46B, giving a free cash flow of 11.21B billion.
Operating Cash Flow20.67B
Free Cash Flow11.21B
Free Cash Flow per Share62.16
Dividends & Yields
U-NEXT HOLDINGS Co.Ltd. pays an annual dividend of ¥8.5, resulting in a dividend yield of 0.82%
Dividend Per Share¥8.5
Dividend Yield0.82%
Payout Ratio15.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change1.51%
50-Day Moving Average1.86K
200-Day Moving Average2.03K
Relative Strength Index (RSI)36.34
Average Volume (3m)504.96K
Important Dates
U-NEXT HOLDINGS Co.Ltd. upcoming earnings date is Apr 15, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date―
Financial Position
U-NEXT HOLDINGS Co.Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 87.97%
Current Ratio2.16
Quick Ratio2.01
Debt to Market Cap0.18
Net Debt to EBITDA0.28
Interest Coverage Ratio40.75
Taxes
In the past 12 months, U-NEXT HOLDINGS Co.Ltd. has paid 10.73B in taxes.
Income Tax10.73B
Effective Tax Rate0.36
Enterprise Valuation
U-NEXT HOLDINGS Co.Ltd. EV to EBITDA ratio is 8.80, with an EV/FCF ratio of 36.66.
EV to Sales0.99
EV to EBITDA8.80
EV to Free Cash Flow36.66
EV to Operating Cash Flow18.72
Balance Sheet
U-NEXT HOLDINGS Co.Ltd. has ¥56.88B in cash and marketable securities with ¥70.50B in debt, giving a net cash position of -¥13.62B billion.
Cash & Marketable Securities¥56.88B
Total Debt¥70.50B
Net Cash-¥13.62B
Net Cash Per Share-¥75.49
Tangible Book Value Per Share¥307.85
Margins
Gross margin is 32.44%, with operating margin of 8.20%, and net profit margin of 4.71%.
Gross Margin32.44%
Operating Margin8.20%
Pretax Margin7.71%
Net Profit Margin4.71%
EBITDA Margin10.97%
EBIT Margin7.91%
Analyst Forecast
The average price target for U-NEXT HOLDINGS Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.48%
EPS Growth Forecast19.77%