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U-NEXT HOLDINGS Co.Ltd. (JP:9418)
:9418
Japanese Market
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U-NEXT HOLDINGS Co.Ltd. (9418) AI Stock Analysis

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JP:9418

U-NEXT HOLDINGS Co.Ltd.

(9418)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
¥1,844.00
▲(7.21% Upside)
Action:Upgraded
Date:08/06/26
Overall score is driven primarily by strong financial performance (profitability, stable leverage, and solid cash generation). The rating is tempered by only mixed/neutral technical momentum and a valuation that appears reasonable rather than clearly cheap, with a low dividend yield.
Positive Factors
Strong operating profitability and margins
Sustained gross, EBIT and EBITDA margins indicate durable operating efficiency in content distribution and services. These margins provide ongoing cash to invest in content, platform improvements and customer acquisition, supporting long-term competitiveness and resilience to cost pressure.
Negative Factors
Modest net profitability margin
A sub-5% net margin leaves limited buffer to absorb content cost inflation, marketing spend or competitive pricing pressure. Over months this constrains capacity to scale operating leverage into higher retained earnings and can limit margin expansion absent structural improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong operating profitability and margins
Sustained gross, EBIT and EBITDA margins indicate durable operating efficiency in content distribution and services. These margins provide ongoing cash to invest in content, platform improvements and customer acquisition, supporting long-term competitiveness and resilience to cost pressure.
Read all positive factors

U-NEXT HOLDINGS Co.Ltd. (9418) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
U-NEXT HOLDINGS Co.,Ltd., a diversified Japanese corporation founded in 2009 and headquartered in Tokyo, adopted its current name in April 2024, having previously been known as USEN-NEXT HOLDINGS Co.,Ltd. The company primarily engages in providing...
How the Company Makes Money
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U-NEXT HOLDINGS Co.Ltd. Financial Statement Overview

Summary
Strong overall fundamentals: Income Statement score is high (85) on steady revenue growth (+4.205%) and solid operating profitability (EBIT 8.2%, EBITDA 11.0%). Balance sheet is stable (78) with manageable leverage (D/E 0.71) and strong ROE (18.8%). Cash flow is also strong (82) with healthy cash conversion (Operating CF/NI 1.12) and improving free cash flow.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
BreakdownTTMAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Income Statement
Total Revenue416.45B390.41B326.75B276.34B237.93B208.35B
Gross Profit132.99B128.82B117.16B96.48B84.50B81.58B
EBITDA44.17B42.81B38.30B29.66B24.55B23.63B
Net Income18.84B18.39B15.36B10.96B8.69B8.04B
Balance Sheet
Total Assets296.54B259.78B229.24B200.85B153.40B141.91B
Cash, Cash Equivalents and Short-Term Investments82.39B56.88B52.74B52.13B26.39B21.59B
Total Debt89.64B70.50B65.68B66.09B61.10B65.21B
Total Liabilities179.37B151.07B137.21B123.15B113.12B108.57B
Stockholders Equity105.43B97.57B81.87B68.45B40.28B33.33B
Cash Flow
Free Cash Flow0.0010.55B9.59B5.33B12.36B10.36B
Operating Cash Flow0.0020.67B15.87B10.68B17.66B15.72B
Investing Cash Flow0.00-20.18B-10.63B17.36B-7.41B-4.20B
Financing Cash Flow0.003.50B-4.75B-3.69B-5.45B-6.72B

U-NEXT HOLDINGS Co.Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥12.03B16.741.11%15.80%16.10%
71
Outperform
¥14.07B5.894.00%12.00%
70
Outperform
¥310.25B17.490.99%17.25%11.55%
57
Neutral
¥1.72T11.682.04%7.03%28.86%
56
Neutral
¥12.39B13.600.69%12.33%-71.53%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
44
Neutral
¥860.82B19.531.05%-41.04%-82.38%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9418
U-NEXT HOLDINGS Co.Ltd.
1,721.00
-526.50
-23.43%
JP:9024
Seibu Holdings, Inc.
3,231.00
-1,800.35
-35.78%
JP:9248
People, Dreams & Technologies Group Co., Ltd.
1,594.00
-182.68
-10.28%
JP:9435
Hikari Tsushin, Inc.
40,180.00
-2,093.39
-4.95%
JP:9564
FCE Inc.
567.00
-312.76
-35.55%
JP:9633
Tokyo Theatres Company, Incorporated
1,653.00
403.41
32.28%

U-NEXT HOLDINGS Co.Ltd. Corporate Events

U-NEXT HOLDINGS Releases Summary of Q3 FY2026 Results
Jul 13, 2026
U-NEXT HOLDINGS released a summary of its consolidated financial results for the third quarter of the fiscal year ending August 2026, outlining overall performance and recent developments. The disclosure highlights segment-level trends and recent ...
U-NEXT HOLDINGS Grows Revenue but Faces Profit Pressure in Nine-Month Results
Jul 13, 2026
U-NEXT HOLDINGS reported consolidated net sales of ¥332.3 billion for the nine months ended May 31, 2026, up 17.2% year on year, with operating profit rising 4.2% to ¥25.2 billion but ordinary profit and profit attributable to owners of ...
U-NEXT Deepens Alliance with TBS via Strategic Tie-Up and Secondary Share Offering
Jun 26, 2026
U-NEXT HOLDINGS has deepened its strategic relationship with TBS HOLDINGS through a formal capital and business alliance designed to enhance the creation and global distribution of original content and extend cooperation beyond media into broader ...
U-NEXT to Acquire Anime Studio GoHands in Push to Strengthen IP Strategy
May 25, 2026
U-NEXT HOLDINGS has agreed to acquire all shares of Osaka-based animation studio GoHands Co., Ltd., making it a wholly owned subsidiary as of June 1, 2026, using internal funds under a confidential but relatively small purchase price. The deal aim...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026