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U-NEXT HOLDINGS Co.Ltd. (JP:9418)
:9418
Japanese Market
9418
U-NEXT HOLDINGS Co.Ltd.
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U-NEXT HOLDINGS Co.Ltd. (9418) Ratios

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U-NEXT HOLDINGS Co.Ltd. Ratios

JP:9418's free cash flow for Q3 2026 was ¥0.30. For the 2026 fiscal year, JP:9418's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.98 2.16 2.10 2.18 1.46
Quick Ratio
 1.84 2.01 1.94 2.01 1.31
Cash Ratio
 0.73 0.71 0.74 0.94 0.51
Solvency Ratio
 0.15 0.20 0.19 0.17 0.16
Operating Cash Flow Ratio
 0.00 0.26 0.22 0.19 0.34
Short-Term Operating Cash Flow Coverage
 0.00 6.56 5.17 3.56 3.21
Net Current Asset Value
¥ 2.58B¥ 21.29B¥ 13.29B¥ -1.59B¥ -37.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.27 0.27 0.33 0.40
Debt-to-Equity Ratio
 0.92 0.72 0.77 0.96 1.51
Debt-to-Capital Ratio
 0.48 0.42 0.43 0.49 0.60
Long-Term Debt-to-Capital Ratio
 0.47 0.40 0.42 0.47 0.57
Financial Leverage Ratio
 3.14 2.66 2.80 2.93 3.80
Debt Service Coverage Ratio
 6.39 8.14 7.60 6.17 2.96
Interest Coverage Ratio
 28.57 40.75 56.63 34.56 25.85
Debt to Market Cap
 0.30 0.18 0.18 0.31 0.47
Interest Debt Per Share
 554.26 395.20 351.52 371.04 341.78
Net Debt to EBITDA
 0.42 0.32 0.26 0.47 1.41
Profitability Margins
Gross Profit Margin
30.97%33.00%35.85%34.91%35.52%
EBIT Margin
7.09%7.91%8.53%7.20%6.56%
EBITDA Margin
10.28%10.97%11.72%10.73%10.32%
Operating Profit Margin
7.44%8.20%8.91%7.80%7.28%
Pretax Profit Margin
6.75%7.71%8.37%6.98%6.28%
Net Profit Margin
4.04%4.71%4.70%3.97%3.65%
Continuous Operations Profit Margin
4.30%4.96%4.98%4.33%3.65%
Net Income Per EBT
59.85%61.11%56.14%56.83%58.17%
EBT Per EBIT
90.73%93.98%93.97%89.42%86.22%
Return on Assets (ROA)
5.29%7.08%6.71%5.47%5.68%
Return on Equity (ROE)
17.31%18.85%18.76%16.01%21.57%
Return on Capital Employed (ROCE)
14.44%17.80%18.49%14.87%17.11%
Return on Invested Capital (ROIC)
9.03%11.16%10.79%8.92%9.31%
Return on Tangible Assets
6.65%8.90%8.45%7.22%8.42%
Earnings Yield
5.47%4.91%4.51%5.23%6.84%
Efficiency Ratios
Receivables Turnover
 7.42 7.98 8.00 8.91 9.54
Payables Turnover
 5.44 6.87 6.22 7.35 6.98
Inventory Turnover
 19.80 21.45 18.55 18.53 19.65
Fixed Asset Turnover
 13.19 16.01 15.52 15.00 12.43
Asset Turnover
 1.31 1.50 1.43 1.38 1.56
Working Capital Turnover Ratio
 4.01 4.56 4.53 6.19 10.95
Cash Conversion Cycle
 0.48 9.60 6.66 11.02 4.57
Days of Sales Outstanding
 49.20 45.74 45.64 40.95 38.28
Days of Inventory Outstanding
 18.43 17.02 19.68 19.70 18.58
Days of Payables Outstanding
 67.15 53.16 58.66 49.63 52.29
Operating Cycle
 67.63 62.76 65.32 60.65 56.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 114.60 87.97 59.49 98.00
Free Cash Flow Per Share
 0.00 58.52 53.14 11.97 58.17
CapEx Per Share
 0.00 56.08 34.82 47.52 39.82
Free Cash Flow to Operating Cash Flow
 0.00 0.51 0.60 0.20 0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 1.67 2.00 1.07 2.21
Capital Expenditure Coverage Ratio
 0.00 2.04 2.53 1.25 2.46
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.25 0.16 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.05 0.04 0.07
Free Cash Flow Yield
0.00%2.82%2.82%1.03%8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.27 20.38 22.16 19.11 14.62
Price-to-Sales (P/S) Ratio
 0.74 0.96 1.04 0.76 0.53
Price-to-Book (P/B) Ratio
 3.03 3.84 4.16 3.06 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 35.51 35.50 97.50 12.11
Price-to-Operating Cash Flow Ratio
 0.00 18.13 21.45 19.61 7.19
Price-to-Earnings Growth (PEG) Ratio
 1.58 1.03 0.56 0.72 1.83
Price-to-Fair Value
 3.03 3.84 4.16 3.06 3.15
Enterprise Value Multiple
 7.61 9.07 9.15 7.53 6.58
Enterprise Value
 343.42B 388.44B 350.44B 223.27B 161.57B
EV to EBITDA
 7.61 9.07 9.15 7.53 6.58
EV to Sales
 0.78 0.99 1.07 0.81 0.68
EV to Free Cash Flow
 0.00 36.80 36.56 103.94 15.41
EV to Operating Cash Flow
 0.00 18.79 22.09 20.91 9.15
Tangible Book Value Per Share
 295.78 307.85 248.60 161.72 -52.75
Shareholders’ Equity Per Share
 592.87 540.93 453.90 381.32 223.45
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.41 0.38 0.42
Revenue Per Share
 2.44K 2.16K 1.81K 1.54K 1.32K
Net Income Per Share
 98.39 101.98 85.14 61.05 48.19
Tax Burden
 0.60 0.61 0.56 0.57 0.58
Interest Burden
 0.95 0.97 0.98 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.25 0.23 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.12 1.03 0.55 1.18
Currency in JPY