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U-NEXT HOLDINGS Co.Ltd.
(9418)
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Rating:67Neutral
Price Target:
¥1,840.00
▼(-8.09% Downside)
Action:Downgraded
Date:11/03/25
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
Cash flow generation
Consistent operating cash conversion (OCF/Net Income 1.12) and positive free cash flow prove the business reliably turns earnings into cash. This durable cash generation supports content investment, debt service and organic growth without constant external financing over the next several quarters.
Negative Factors
Recent revenue deceleration
Revenue growth slowed to ~4.2% in the latest year, which could limit operating leverage and make margin expansion harder. If this trend persists, the company may need sustained higher content and marketing spend to reaccelerate top-line, pressuring near-term cash reinvestment priorities.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash flow generation
Consistent operating cash conversion (OCF/Net Income 1.12) and positive free cash flow prove the business reliably turns earnings into cash. This durable cash generation supports content investment, debt service and organic growth without constant external financing over the next several quarters.
Read all positive factors
U-NEXT HOLDINGS Co.Ltd. (9418) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥311.51B
Dividend Yield0.82%
Average Volume (3M)504.96K
Price to Earnings (P/E)16.2
Beta (1Y)0.40
Revenue Growth15.27%
EPS Growth17.29%
CountryJP
Employees5,344
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)104.47
Shares Outstanding180,375,340
10 Day Avg. Volume588,190
30 Day Avg. Volume504,956
Financial Highlights & Ratios
PEG Ratio1.03
Price to Book (P/B)3.84
Price to Sales (P/S)0.96
P/FCF Ratio35.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)104.4
Revenue Forecast (FY)¥451.53B
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
null...
U-NEXT HOLDINGS Co.Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 416.45B | 390.41B | 326.75B | 276.34B | 237.93B | 208.35B |
| Gross Profit | 132.99B | 128.82B | 117.16B | 96.48B | 84.50B | 81.58B |
| EBITDA | 44.17B | 42.81B | 38.30B | 29.66B | 24.55B | 23.63B |
| Net Income | 18.84B | 18.39B | 15.36B | 10.96B | 8.69B | 8.04B |
Balance Sheet | ||||||
| Total Assets | 296.54B | 259.78B | 229.24B | 200.85B | 153.40B | 141.91B |
| Cash, Cash Equivalents and Short-Term Investments | 82.39B | 56.88B | 52.74B | 52.13B | 26.39B | 21.59B |
| Total Debt | 89.64B | 70.50B | 65.68B | 66.09B | 61.10B | 65.21B |
| Total Liabilities | 179.37B | 151.07B | 137.21B | 123.15B | 113.12B | 108.57B |
| Stockholders Equity | 105.43B | 97.57B | 81.87B | 68.45B | 40.28B | 33.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.55B | 9.59B | 5.33B | 12.36B | 10.36B |
| Operating Cash Flow | 0.00 | 20.67B | 15.87B | 10.68B | 17.66B | 15.72B |
| Investing Cash Flow | 0.00 | -20.18B | -10.63B | 17.36B | -7.41B | -4.20B |
| Financing Cash Flow | 0.00 | 3.50B | -4.75B | -3.69B | -5.45B | -6.72B |
U-NEXT HOLDINGS Co.Ltd. Technical Analysis
Positive
2002.00
Price Trends
1596.48
Positive
1654.50
Positive
1827.15
Negative
Market Momentum
34.47
Negative
60.19
Neutral
80.63
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9418, the sentiment is Positive. The current price of 2002 is above the 20-day moving average (MA) of 1635.75, above the 50-day MA of 1596.48, and above the 200-day MA of 1827.15, indicating a neutral trend. The MACD of 34.47 indicates Negative momentum. The RSI at 60.19 is Neutral, neither overbought nor oversold. The STOCH value of 80.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9418.
U-NEXT HOLDINGS Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥311.51B | 16.23 | ― | 0.82% | 15.27% | 17.29% | |
65 Neutral | ¥11.17B | 15.41 | ― | 1.11% | 15.80% | 16.10% | |
58 Neutral | ¥13.86B | 5.65 | ― | 3.88% | 12.00% | ― | |
57 Neutral | ¥1.60T | 10.89 | ― | 1.59% | 7.03% | 28.86% | |
56 Neutral | ¥12.35B | 13.42 | ― | 0.69% | 12.33% | -71.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ¥894.83B | 23.36 | ― | 1.05% | -43.04% | -83.93% |
* General Sector Average
JP:9418
U-NEXT HOLDINGS Co.Ltd.
1,696.00
-307.62
-15.35%
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U-NEXT HOLDINGS Co.Ltd. Corporate Events
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...
U-NEXT Holdings to Expand Rent Guarantee Business With Acquisition of Shin Nihon Credit Guarantee
Apr 20, 2026
U-NEXT HOLDINGS said its consolidated subsidiary USEN TRUST will acquire all shares of SHIN NIHON CREDIT GUARANTEE from Ocean Capital, turning the rent guarantee specialist into a second-tier subsidiary. The move supplements USEN TRUST’s fas...
U-NEXT HOLDINGS Raises Interim Dividend and Targets Higher Payout Ratio
Apr 13, 2026
U-NEXT HOLDINGS has approved an interim dividend of 8.5 yen per share for shareholders of record on February 28, 2026, with payment scheduled to begin on May 25, 2026. The total payout will be 1,533 million yen, marking an increase from the 7.0 ye...
U-NEXT HOLDINGS Releases Summary of Q2 FY2026 Results
Apr 13, 2026
U-NEXT HOLDINGS Co., Ltd. has released a summary of its results for the second quarter of the fiscal year ending August 2026. The materials indicate that the company is providing an overview of its quarterly operating performance, detailed segment...
U-NEXT HOLDINGS Posts Higher First-Half Earnings, Confirms FY2026 Outlook and Higher Dividend
Apr 13, 2026
U-NEXT HOLDINGS reported consolidated net sales of ¥212.8 billion for the six months ended February 28, 2026, up 13.9% year on year, with operating profit rising 9.1% to ¥18.1 billion and profit attributable to owners of parent increasin...
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.