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U-NEXT HOLDINGS Co.Ltd. (JP:9418)
:9418
Total Valuation
U-NEXT HOLDINGS Co.Ltd. has a market cap or net worth of ¥360.93B. The enterprise value is ¥399.51B.
Market Cap¥360.93B
Enterprise Value¥399.51B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee73.06M
Profits Per Employee3.44M
Employee Count5,344
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of U-NEXT HOLDINGS Co.Ltd. is 19.6. U-NEXT HOLDINGS Co.Ltd.’s PEG ratio is 0.00.
PE Ratio19.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, U-NEXT HOLDINGS Co.Ltd. had revenue of 390.41B and earned 18.39B in profits. Earnings per share was 101.98.
Revenue390.41B
Gross Profit128.82B
Operating Income32.03B
Pretax Income30.10B
Net Income18.39B
EBITDA42.81B
Earnings Per Share (EPS)101.98
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 ¥8.5, resulting in a dividend yield of 0.76%
Dividend Per Share¥8.5
Dividend Yield0.76%
Payout Ratio15.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change26.33%
50-Day Moving Average2.09K
200-Day Moving Average2.01K
Relative Strength Index (RSI)47.24
Average Volume (3m)504.96K
Important Dates
U-NEXT HOLDINGS Co.Ltd. upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 8, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
U-NEXT HOLDINGS Co.Ltd. as a current ratio of ―, with Debt / Equity ratio of 75.04%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, U-NEXT HOLDINGS Co.Ltd. has paid 10.73B in taxes.
Income Tax10.73B
Effective Tax Rate―
Enterprise Valuation
U-NEXT HOLDINGS Co.Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
U-NEXT HOLDINGS Co.Ltd. has ¥58.50B in cash and marketable securities with ¥69.60B in debt, giving a net cash position of -¥11.11B billion.
Cash & Marketable Securities¥58.50B
Total Debt¥69.60B
Net Cash-¥11.11B
Net Cash Per Share-¥61.57
Tangible Book Value Per Share―
Margins
Gross margin is 33.52%, with operating margin of ―, and net profit margin of ―.
Gross Margin33.52%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for U-NEXT HOLDINGS Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast19.48%
EPS Growth Forecast19.77%