U-NEXT HOLDINGS Co.Ltd. (9418) AI Stock Analysis

• Market Cap: ¥360.93B
• Dividend Yield: 0.77%
• Average Volume (3M): 504.96K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.64
• Revenue Growth: 19.48%
• EPS Growth: 19.77%
• Country: JP
• Employees: 5,344
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 26.77
• Shares Outstanding: 180,375,340
• 10 Day Avg. Volume: 588,190
• 30 Day Avg. Volume: 504,956
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥2,208.00 ▲(9.80% Upside)

U-NEXT HOLDINGS Co.Ltd. has a strong financial foundation with consistent revenue growth and robust profitability. However, technical indicators suggest a bearish trend, which may pose short-term challenges. The valuation appears fair, with a reasonable P/E ratio and modest dividend yield. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Cash Generation

Strong cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and resilience against economic downturns.

Profitability Margins

Healthy profitability margins reflect efficient operations and competitive pricing power, supporting sustainable earnings growth.

Negative Factors

Technical Indicators

While not a fundamental factor, persistent bearish technical trends may reflect underlying market concerns, potentially impacting investor sentiment.

Lack of Recent Corporate Events

The absence of recent corporate events or strategic updates may suggest a lack of proactive management initiatives to drive future growth.

Earnings Call Absence

The lack of recent earnings call data limits transparency and investor insight into management's strategic direction and operational performance.

U-NEXT HOLDINGS Co.Ltd. Business Overview & Revenue Model

Company Description

U-NEXT HOLDINGS Co., Ltd. (9418) is a prominent Japanese company operating primarily in the digital content and telecommunications sectors. The company is best known for its subscription-based video streaming service, U-NEXT, which offers a wide range of movies, TV shows, and anime, as well as e-books and music. U-NEXT also provides telecommunications services, including mobile and fixed-line communications, positioning itself as a comprehensive digital service provider in Japan.

How the Company Makes Money

U-NEXT generates revenue primarily through its subscription model, where users pay a monthly fee for access to its extensive library of video content and other digital media. Key revenue streams include subscription fees from individual users, as well as partnerships with telecom operators and content providers that enhance its service offerings. Additionally, U-NEXT earns revenue from content licensing and advertising. Significant partnerships with leading production companies and distributors bolster its content library, attracting and retaining subscribers, which in turn drives its earnings.

U-NEXT HOLDINGS Co.Ltd. Financial Statement Overview

Summary

U-NEXT HOLDINGS Co.Ltd. exhibits strong financial health with consistent revenue growth and robust profitability margins. The balance sheet is stable with manageable leverage and strong equity returns. Cash flow metrics indicate efficient cash management and strong cash generation capabilities.

Income Statement

U-NEXT HOLDINGS Co.Ltd. has demonstrated consistent revenue growth with a 4.205% increase in the latest year. The company maintains healthy margins, with a Gross Profit Margin of 33.0% and a Net Profit Margin of 4.7%. EBIT and EBITDA margins are also strong at 8.2% and 11.0%, respectively. These metrics indicate robust profitability and operational efficiency, contributing to a high score.

Balance Sheet

The company shows a stable balance sheet with a Debt-to-Equity Ratio of 0.71, indicating manageable leverage. The Return on Equity (ROE) is strong at 18.8%, reflecting efficient use of equity to generate profits. The Equity Ratio stands at 37.6%, suggesting a solid equity base relative to total assets. Overall, the balance sheet reflects financial stability and prudent management.

Cash Flow

U-NEXT HOLDINGS Co.Ltd. has shown impressive Free Cash Flow growth, with a significant increase in the latest year. The Operating Cash Flow to Net Income Ratio is 1.12, indicating strong cash generation relative to net income. The Free Cash Flow to Net Income Ratio is 0.61, highlighting efficient cash flow management. These factors contribute to a strong cash flow position.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	374.65B	390.41B	326.75B	276.34B	237.93B	208.35B
Gross Profit	125.58B	128.82B	117.16B	96.48B	84.50B	81.58B
EBITDA	40.41B	42.81B	38.30B	29.66B	24.55B	23.63B
Net Income	15.91B	18.39B	15.36B	10.96B	8.69B	8.04B
Balance Sheet
Total Assets	252.72B	259.78B	228.96B	200.52B	153.01B	141.32B
Cash, Cash Equivalents and Short-Term Investments	58.50B	56.88B	52.74B	52.13B	26.39B	21.59B
Total Debt	69.60B	68.82B	62.89B	65.98B	60.94B	65.09B
Total Liabilities	148.97B	151.07B	136.93B	122.82B	112.73B	107.98B
Stockholders Equity	92.76B	97.57B	81.87B	68.45B	40.28B	33.33B
Cash Flow
Free Cash Flow	0.00	11.21B	9.59B	2.15B	10.49B	7.95B
Operating Cash Flow	0.00	20.67B	15.87B	10.68B	17.66B	15.72B
Investing Cash Flow	0.00	-20.18B	-10.63B	-9.44B	-7.41B	-4.20B
Financing Cash Flow	0.00	3.50B	-4.75B	23.11B	-5.45B	-6.72B

U-NEXT HOLDINGS Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2011.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9418, the sentiment is Negative. The current price of 2011 is below the 20-day moving average (MA) of 2041.70, below the 50-day MA of 2066.86, and below the 200-day MA of 2032.84, indicating a bearish trend. The MACD of -1.86 indicates Negative momentum. The RSI at 44.12 is Neutral, neither overbought nor oversold. The STOCH value of 25.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9418.

U-NEXT HOLDINGS Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8015	78 Outperform	$4.98T	13.48	13.49%	2.49%	5.32%	9.73%
8053	78 Outperform	$5.86T	9.62	12.86%	2.90%	3.19%	72.26%
9042	70 Outperform	$939.34B	13.35	6.64%	1.87%	11.89%	-3.98%
9418	67 Neutral	¥360.93B	19.62	―	0.77%	19.48%	19.77%
9024	67 Neutral	¥1.49T	5.77	―	0.89%	85.03%	198.15%
9435	67 Neutral	¥1.72T	17.50	―	1.59%	14.45%	29.21%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

U-NEXT HOLDINGS Co.Ltd. Corporate Events

U-NEXT HOLDINGS Unveils Ambitious ‘Road to 2030’ Plan

U-NEXT HOLDINGS Co., Ltd. has announced a new five-year Medium-Term Management Plan titled ‘Road to 2030’, starting from the fiscal year ending August 2026. The plan outlines strategic priorities such as achieving over 50% sales and earnings growth, shifting financial strategies from stability to growth, and developing high-potential talent. Financial targets include significant increases in net sales, operating profit, and EBITDA by 2030, aiming to enhance the company’s market position and drive long-term growth.

The most recent analyst rating on (JP:9418) stock is a Buy with a Yen2330.00 price target. To see the full list of analyst forecasts on U-NEXT HOLDINGS Co.Ltd. stock, see the JP:9418 Stock Forecast page.

U-NEXT HOLDINGS Announces Increased Dividend Payout

U-NEXT HOLDINGS Co., Ltd. announced a resolution to distribute a dividend of surplus, with a record date of August 31, 2025, and payments commencing on November 28, 2025. The dividend per share is set at 8.5 yen, an increase from the previous forecast, reflecting the company’s strong financial performance and commitment to shareholder returns. The company aims to increase its dividend payout ratio to 30% as part of its strategy to strengthen its business and financial foundations.

The most recent analyst rating on (JP:9418) stock is a Buy with a Yen2330.00 price target. To see the full list of analyst forecasts on U-NEXT HOLDINGS Co.Ltd. stock, see the JP:9418 Stock Forecast page.

U-NEXT Launches Mobile Set Plan with Rakuten Mobile

U-NEXT HOLDINGS Co., Ltd. has launched the ‘Mobile Set Plan’, combining its U-NEXT content service with smartphone services through a partnership with Rakuten Mobile. This initiative aims to enhance user satisfaction by offering services at a more competitive price, potentially increasing subscriber acquisition and reducing churn. The plan includes ‘Rakuten Saikyo U-NEXT’ for unlimited data and ‘U-NEXT MOBILE’, a new MVNO service, which can be bundled with U-NEXT for cost savings. The impact on financial results is still being assessed.

The most recent analyst rating on (JP:9418) stock is a Buy with a Yen2406.00 price target. To see the full list of analyst forecasts on U-NEXT HOLDINGS Co.Ltd. stock, see the JP:9418 Stock Forecast page.