U-NEXT HOLDINGS Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
U-NEXT HOLDINGS Co.,Ltd. carries a market capitalization of 306.10B, placing it among publicly traded companies globally. Its enterprise value stands at 300.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 306.10B |
| Enterprise Value | 300.14B |
Valuation Ratios
U-NEXT HOLDINGS Co.,Ltd. trades at a trailing price-to-earnings ratio of 26.90.
| PE Ratio | 26.90 |
| PS Ratio | 1.19 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, U-NEXT HOLDINGS Co.,Ltd. trades at an EV/EBITDA multiple of 13.87 and an EV/FCF ratio of 1,292.55. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.19 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 13.87 |
| EV / FCF | 1,292.55 |
Financial Position
U-NEXT HOLDINGS Co.,Ltd. maintains a current ratio of 6.50, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.69, indicating elevated leverage, while an interest coverage ratio of 55.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.50 |
| Quick Ratio | 2.47 |
| Debt / Equity | 218.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | 55.04 |
Financial Efficiency
U-NEXT HOLDINGS Co.,Ltd. posts a return on equity of 53.46 and a return on invested capital of 17.17.
| Return on Equity (ROE) | 53.46 |
| Return on Assets (ROA) | 10.97 |
| Return on Invested Capital (ROIC) | 17.17 |
| Return on Capital Employed (ROCE) | 18.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.94 |
Taxes
Over the trailing twelve months, U-NEXT HOLDINGS Co.,Ltd. has paid 8.20B in income taxes, reflecting an effective tax rate of 40.91.
| Income Tax | 8.20B |
| Effective Tax Rate | 40.91 |
Stock Price Statistics
U-NEXT HOLDINGS Co.,Ltd.'s stock has declined approximately -25.20934% over the past 52 weeks. The 50-day moving average sits at 1,578.36, while the 200-day moving average is 1,828.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.20934% |
| 50-Day Moving Average | 1,578.36 |
| 200-Day Moving Average | 1,828.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, U-NEXT HOLDINGS Co.,Ltd. generated 253.03B in revenue and converted that into 11.16B in net income, yielding earnings per share of 65.64. EBITDA reached 21.63B, while operating income came in at 21.63B.
| Revenue | 253.03B |
| Gross Profit | 88.89B |
| Operating Income | 21.63B |
| Pretax Income | 20.04B |
| Net Income | 11.16B |
| EBITDA | 21.63B |
| EBIT | 21.63B |
| Earnings Per Share (EPS) | 65.64 |
Margins
U-NEXT HOLDINGS Co.,Ltd. operates with a gross margin of 35.13, reflecting its pricing power and cost economics. The operating margin of 8.55 and net profit margin of 4.41 provide insight into operational efficiency.
| Gross Margin | 35.13 |
| Operating Margin | 8.55 |
| Pretax Margin | 7.92 |
| Profit Margin | 4.41 |
| EBITDA Margin | 8.55 |
Stock Splits
U-NEXT HOLDINGS Co.,Ltd.'s most recent stock split took place on August 27, 2015 with a 1:3 split ratio.
| Last Split Date | 8/27/2015 |
| Split Ratio | 1:3 |
Scores
U-NEXT HOLDINGS Co.,Ltd. posts an Altman Z-Score of 9.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.85 |