Education
About Us
Working with TipRanks
Follow Us
U-NEXT HOLDINGS Co.Ltd. (JP:9418)
:9418
Total Valuation
U-NEXT HOLDINGS Co.Ltd. has a market cap or net worth of ¥371.21B. The enterprise value is ¥386.95B.
Market Cap¥371.21B
Enterprise Value¥386.95B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.3
PS Ratio0.00
PB Ratio4.04
Price to Fair Value4.16
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.87
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 255.43.
Revenue326.75B
Gross Profit117.16B
Operating Income28.85B
Pretax Income27.36B
Net Income15.36B
EBITDA38.30B
Earnings Per Share (EPS)255.43
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 ¥12.333, resulting in a dividend yield of 1.12%
Dividend Per Share¥12.333
Dividend Yield1.12%
Payout Ratio26.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change29.47%
50-Day Moving Average2.17K
200-Day Moving Average1.86K
Relative Strength Index (RSI)42.42
Average Volume (3m)536.84K
Important Dates
U-NEXT HOLDINGS Co.Ltd. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 9, 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 78.31%
Current Ratio2.10
Quick Ratio1.94
Debt to Market Cap0.18
Net Debt to EBITDA0.34
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 9.22, with an EV/FCF ratio of 36.84.
EV to Sales1.08
EV to EBITDA9.22
EV to Free Cash Flow36.84
EV to Operating Cash Flow22.26
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¥248.60
Margins
Gross margin is 34.07%, with operating margin of 8.83%, and net profit margin of 4.70%.
Gross Margin34.07%
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 ¥2,453.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,453.00
Price Target Upside17.65% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast20.94%
EPS Growth Forecast1.95%