Stock 9418 U-NEXT HOLDINGS CO.,LTD.
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Financials U-NEXT HOLDINGS Co.,Ltd.

Equities

9418

JP3944640006

Internet Services

Delayed Japan Exchange
Other stock markets
 01:46:49 2024-04-30 am EDT 		5-day change 1st Jan Change
4,410 JPY +2.68% Intraday chart for U-NEXT HOLDINGS Co.,Ltd. +4.63% +9.57%
Apr. 10 U-Next Holding’s Attributable Profit up 76% in Fiscal H1 MT
Apr. 09 Usen-Next Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2024 CI

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48,471 75,691 185,356 127,019 210,327 258,237 - -
Enterprise Value (EV) 1 101,333 129,086 227,781 160,049 222,165 258,237 258,237 258,237
P/E ratio 7.99 x 15.4 x 23 x 14.6 x 19.1 x 17.2 x 15.9 x 14.3 x
Yield 0.62% 0.63% 0.44% 0.71% 0.61% 0.75% 0.85% 1.09%
Capitalization / Revenue 0.28 x 0.39 x 0.89 x 0.53 x 0.76 x 0.82 x 0.77 x 0.72 x
EV / Revenue 0.28 x 0.39 x 0.89 x 0.53 x 0.76 x 0.82 x 0.77 x 0.72 x
EV / EBITDA - 3.88 x 7.6 x 4.84 x 6.72 x 6.44 x 6.21 x 5.6 x
EV / FCF 3.15 x 24.8 x 16.1 x 12.4 x 170 x 31.9 x 20.3 x 17.7 x
FCF Yield 31.8% 4.04% 6.22% 8.07% 0.59% 3.14% 4.91% 5.65%
Price to Book 2.29 x 2.94 x 5.56 x 3.15 x 3.07 x 3.14 x 2.69 x 2.32 x
Nbr of stocks (in thousands) 60,063 60,073 60,083 60,085 60,094 60,125 - -
Reference price 2 807.0 1,260 3,085 2,114 3,500 4,295 4,295 4,295
Announcement Date 10/10/19 10/14/20 10/14/21 10/13/22 10/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 175,769 193,192 208,351 237,927 276,344 314,500 335,833 357,600
EBITDA 1 - 19,504 24,378 26,269 31,316 40,100 41,600 46,100
EBIT 1 8,239 10,883 15,608 17,321 21,565 29,250 30,800 33,733
Operating Margin 4.69% 5.63% 7.49% 7.28% 7.8% 9.3% 9.17% 9.43%
Earnings before Tax (EBT) 1 4,747 8,340 14,121 14,934 19,284 27,500 28,800 31,950
Net income 1 6,069 4,909 8,044 8,687 10,959 15,045 16,283 18,067
Net margin 3.45% 2.54% 3.86% 3.65% 3.97% 4.78% 4.85% 5.05%
EPS 2 101.0 81.73 133.9 144.6 183.2 250.2 270.8 300.5
Free Cash Flow 1 15,404 3,058 11,524 10,252 1,235 8,100 12,692 14,598
FCF margin 8.76% 1.58% 5.53% 4.31% 0.45% 2.58% 3.78% 4.08%
FCF Conversion (EBITDA) - 15.68% 47.27% 39.03% 3.94% 20.2% 30.51% 31.66%
FCF Conversion (Net income) 253.81% 62.29% 143.26% 118.02% 11.27% 53.84% 77.94% 80.8%
Dividend per Share 2 5.000 8.000 13.50 15.00 21.50 32.00 36.67 47.00
Announcement Date 10/10/19 10/14/20 10/14/21 10/13/22 10/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2020 S2 2021 S1 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 95,330 97,862 101,207 55,487 114,016 60,696 63,215 63,947 69,785 133,732 68,365 74,247 73,724 78,525 152,249 79,500 79,251
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 5,944 4,939 8,021 4,722 8,849 4,681 3,791 4,587 4,957 9,544 6,517 5,998 7,478 8,335 15,813 7,500 6,187
Operating Margin 6.24% 5.05% 7.93% 8.51% 7.76% 7.71% 6% 7.17% 7.1% 7.14% 9.53% 8.08% 10.14% 10.61% 10.39% 9.43% 7.81%
Earnings before Tax (EBT) 4,620 - 7,706 4,198 7,777 4,166 - 4,113 - 8,602 5,602 - 7,319 - 15,112 - -
Net income 1 2,428 2,481 4,373 2,362 4,408 2,399 - 2,340 - 4,958 3,411 2,590 4,198 - 8,727 4,000 2,773
Net margin 2.55% 2.54% 4.32% 4.26% 3.87% 3.95% - 3.66% - 3.71% 4.99% 3.49% 5.69% - 5.73% 5.03% 3.5%
EPS 40.44 - 72.80 39.32 73.37 39.94 - 38.95 - 82.64 57.44 - 69.85 - 145.2 - -
Dividend per Share - - - - - - - - - 10.00 - - - - 16.00 - -
Announcement Date 4/10/20 10/14/20 4/8/21 1/12/22 4/7/22 7/7/22 10/13/22 1/12/23 4/10/23 4/10/23 7/10/23 10/12/23 1/11/24 4/9/24 4/9/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 52,862 53,395 42,425 33,030 11,838 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 2.738 x 1.74 x 1.257 x 0.378 x - - -
Free Cash Flow 1 15,404 3,058 11,524 10,252 1,235 8,100 12,692 14,598
ROE (net income / shareholders' equity) 33.6% 21% 27.2% 23.6% 20.2% 20.1% 18.6% 17.7%
ROA (Net income/ Total Assets) - 7.19% 10.6% 5.9% 6.2% 7.4% 7.2% 7.55%
Assets 1 - 68,244 76,172 147,162 176,767 203,311 226,157 239,294
Book Value Per Share 2 352.0 428.0 555.0 670.0 1,139 1,367 1,598 1,854
Cash Flow per Share 2 197.0 165.0 225.0 244.0 294.0 355.0 394.0 414.0
Capex 1 4,195 4,939 4,690 4,584 4,689 8,000 6,400 6,475
Capex / Sales 2.39% 2.56% 2.25% 1.93% 1.7% 2.54% 1.91% 1.81%
Announcement Date 10/10/19 10/14/20 10/14/21 10/13/22 10/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for U-NEXT HOLDINGS Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4,295 JPY
Average target price
5,377 JPY
Spread / Average Target
+25.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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