U-NEXT HOLDINGS Statistics

Total Valuation

U-NEXT HOLDINGS has a market cap or net worth of JPY 378.43 billion. The enterprise value is 409.65 billion.

Market Cap	378.43B
Enterprise Value	409.65B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

U-NEXT HOLDINGS has 180.37 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	180.37M
Shares Outstanding	180.37M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	59.25%
Owned by Institutions (%)	13.61%
Float	61.20M

Valuation Ratios

The trailing PE ratio is 23.55 and the forward PE ratio is 20.29.

PE Ratio	23.55
Forward PE	20.29
PS Ratio	1.05
PB Ratio	3.76
P/TBV Ratio	10.34
P/FCF Ratio	106.00
P/OCF Ratio	29.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 114.75.

EV / Earnings	25.50
EV / Sales	1.13
EV / EBITDA	9.96
EV / EBIT	13.56
EV / FCF	114.75

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.70.

Current Ratio	2.25
Quick Ratio	1.30
Debt / Equity	0.70
Debt / EBITDA	1.72
Debt / FCF	19.72
Interest Coverage	48.42

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	17.34%
Revenue Per Employee	67.61M
Profits Per Employee	3.01M
Employee Count	5,344
Asset Turnover	1.60
Inventory Turnover	20.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.85% in the last 52 weeks. The beta is 0.54, so U-NEXT HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+34.85%
50-Day Moving Average	1,851.82
200-Day Moving Average	1,748.78
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	485,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, U-NEXT HOLDINGS had revenue of JPY 361.29 billion and earned 16.07 billion in profits. Earnings per share was 89.07.

Revenue	361.29B
Gross Profit	123.11B
Operating Income	30.07B
Pretax Income	28.47B
Net Income	16.07B
EBITDA	40.99B
EBIT	30.07B
Earnings Per Share (EPS)	89.07

Full Income Statement

Balance Sheet

The company has 49.96 billion in cash and 70.39 billion in debt, giving a net cash position of -20.43 billion or -113.27 per share.

Cash & Cash Equivalents	49.96B
Total Debt	70.39B
Net Cash	-20.43B
Net Cash Per Share	-113.27
Equity (Book Value)	100.68B
Book Value Per Share	498.34
Working Capital	85.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.91 billion and capital expenditures -9.34 billion, giving a free cash flow of 3.57 billion.

Operating Cash Flow	12.91B
Capital Expenditures	-9.34B
Free Cash Flow	3.57B
FCF Per Share	19.79

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 8.32% and 4.45%.

Gross Margin	34.07%
Operating Margin	8.32%
Pretax Margin	7.88%
Profit Margin	4.45%
EBITDA Margin	11.34%
EBIT Margin	8.32%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	14.00
Dividend Yield	0.67%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	5
Payout Ratio	12.35%
Buyback Yield	-0.35%
Shareholder Yield	0.31%
Earnings Yield	4.25%
FCF Yield	0.94%

Dividend Details

Stock Splits

The last stock split was on November 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Nov 28, 2024
Split Type	Forward
Split Ratio	3

Scores

U-NEXT HOLDINGS has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a