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U-NEXT HOLDINGS Co.Ltd. (9418) Stock Statistics & Valuation Metrics
Total Valuation
U-NEXT HOLDINGS Co.Ltd. has a market cap or net worth of JPY 323.59B. The enterprise value is JPY 363.23B.
- Market Cap
- JPY 323.59B
- Enterprise Value
- JPY 363.23B
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 Outstanding
- 180,375,340
- Owned by Insiders
- ―
- Owned by Institutions
- 3.54%
Financial Efficiency
U-NEXT HOLDINGS Co.Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.86%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.86%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 81.92M
- Profits Per Employee
- 2.61M
- Employee Count
- 5,737
- Asset Turnover
- 1.33
- Inventory Turnover
- 22.18
Valuation Ratios
The current PE Ratio of U-NEXT HOLDINGS Co.Ltd. is 22.31. U-NEXT HOLDINGS Co.Ltd.’s PEG ratio is -1.19.
- PE Ratio
- 22.31
- PS Ratio
- 0.71
- PB Ratio
- 3.05
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.19
Income Statement
In the last 12 months, U-NEXT HOLDINGS Co.Ltd. had revenue of 469.96B and earned 14.96B in profits. Earnings per share was 82.93.
- Revenue
- 469.96B
- Gross Profit
- 139.97B
- Operating Income
- 30.31B
- Pretax Income
- 27.09B
- Net Income
- 14.96B
- EBITDA
- 46.12B
- Earnings Per Share (EPS)
- 82.93
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
U-NEXT HOLDINGS Co.Ltd. pays an annual dividend of JPY 8.50, resulting in a dividend yield of 0.95%
- Dividend Per Share
- JPY 8.50
- Dividend Yield
- 0.95%
- Payout Ratio
- 17.28%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.52%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -10.69%
- 50-Day Moving Average
- 1775.38
- 200-Day Moving Average
- 1699.69
- Relative Strength Index (RSI)
- 47.92
- Average Volume (3m)
- 589.89K
Important Dates
U-NEXT HOLDINGS Co.Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
U-NEXT HOLDINGS Co.Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 89.42%
- Current Ratio
- 1.85
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 22.48
Taxes
In the past 12 months, U-NEXT HOLDINGS Co.Ltd. has paid 10.77B in taxes.
- Income Tax
- 10.77B
- Effective Tax Rate
- 0.40
Enterprise Valuation
U-NEXT HOLDINGS Co.Ltd. EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.78
- EV to EBITDA
- 8.11
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
U-NEXT HOLDINGS Co.Ltd. has JPY 62.84B in cash and marketable securities with JPY 97.77B in debt, giving a net cash position of -JPY 34.94B billion.
- Cash & Marketable Securities
- JPY 62.84B
- Total Debt
- JPY 97.77B
- Net Cash
- -JPY 34.94B
- Net Cash Per Share
- -JPY 193.68
- Tangible Book Value Per Share
- JPY 317.50
Margins
Gross margin is 29.78%, with operating margin of 6.45%, and net profit margin of 3.18%.
- Gross Margin
- 29.78%
- Operating Margin
- 6.45%
- Pretax Margin
- 5.76%
- Net Profit Margin
- 3.18%
- EBITDA Margin
- 9.59%
- EBIT Margin
- 6.23%
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 ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.38%
- EPS Growth Forecast
- -18.68%
Scores
- Smart Score
- ―
- AI Score
- 64
