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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 ¥332.25B. The enterprise value is ¥353.20B.
Market Cap¥332.25B
Enterprise Value¥353.20B
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 10.69%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.69%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee61.14M
Profits Per Employee2.87M
Employee Count5,344
Asset Turnover1.43
Inventory Turnover18.55
Valuation Ratios
The current PE Ratio of U-NEXT HOLDINGS Co.Ltd. is 7.39. U-NEXT HOLDINGS Co.Ltd.’s PEG ratio is 0.19.
PE Ratio7.39
PS Ratio―
PB Ratio1.39
Price to Fair Value1.39
Price to FCF11.83
Price to Operating Cash Flow7.15
PEG Ratio0.19
Income Statement
In the last 12 months, U-NEXT HOLDINGS Co.Ltd. had revenue of 326.75B and earned 15.36B in profits. Earnings per share was 85.14.
Revenue326.75B
Gross Profit117.16B
Operating Income28.85B
Pretax Income27.36B
Net Income15.36B
EBITDA38.30B
Earnings Per Share (EPS)85.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
U-NEXT HOLDINGS Co.Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 0.61%
Dividend Per Share¥7
Dividend Yield0.61%
Payout Ratio5.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change41.87%
50-Day Moving Average1.80K
200-Day Moving Average1.71K
Relative Strength Index (RSI)66.30
Average Volume (3m)448.48K
Important Dates
U-NEXT HOLDINGS Co.Ltd. upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
U-NEXT HOLDINGS Co.Ltd. as a current ratio of 2.10, with Debt / Equity ratio of 73.62%
Current Ratio2.10
Quick Ratio1.94
Debt to Market Cap0.55
Net Debt to EBITDA0.26
Interest Coverage Ratio56.13
Taxes
In the past 12 months, U-NEXT HOLDINGS Co.Ltd. has paid 11.09B in taxes.
Income Tax11.09B
Effective Tax Rate0.41
Enterprise Valuation
U-NEXT HOLDINGS Co.Ltd. EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 12.89.
EV to Sales0.38
EV to EBITDA3.23
EV to Free Cash Flow12.89
EV to Operating Cash Flow7.79
Balance Sheet
U-NEXT HOLDINGS Co.Ltd. has ¥54.66B in cash and marketable securities with ¥62.57B in debt, giving a net cash position of ¥7.90B billion.
Cash & Marketable Securities¥54.66B
Total Debt¥62.57B
Net Cash¥7.90B
Net Cash Per Share¥43.82
Tangible Book Value Per Share¥745.81
Margins
Gross margin is 34.99%, with operating margin of 8.83%, and net profit margin of 4.70%.
Gross Margin34.99%
Operating Margin8.83%
Pretax Margin8.37%
Net Profit Margin4.70%
EBITDA Margin11.72%
EBIT Margin8.53%
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 Forecast22.53%
EPS Growth Forecast9.05%