U-NEXT HOLDINGS Co.,Ltd.
U-NEXT HOLDINGS Co.,Ltd. Fundamental Analysis
U-NEXT HOLDINGS Co.,Ltd. (9418.T) shows moderate financial fundamentals with a PE ratio of 16.45, profit margin of 4.55%, and ROE of 19.31%. The company generates $403.2B in annual revenue with strong year-over-year growth of 19.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9418.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9418.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9418.T trades at attractive valuation levels.
Growth Score
Excellent9418.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9418.T maintains a strong and stable balance sheet.
Profitability Score
Weak9418.T struggles to sustain strong margins.
Key Financial Metrics
Is 9418.T Expensive or Cheap?
P/E Ratio
9418.T trades at 16.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9418.T's PEG of -88.27 indicates potential undervaluation.
Price to Book
The market values U-NEXT HOLDINGS Co.,Ltd. at 3.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.64 times EBITDA. This is generally considered low.
How Well Does 9418.T Make Money?
Net Profit Margin
For every $100 in sales, U-NEXT HOLDINGS Co.,Ltd. keeps $4.55 as profit after all expenses.
Operating Margin
Core operations generate 7.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.31 in profit for every $100 of shareholder equity.
ROA
U-NEXT HOLDINGS Co.,Ltd. generates $6.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
U-NEXT HOLDINGS Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
U-NEXT HOLDINGS Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9418.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-88.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 9418.T Stacks Against Its Sector Peers
| Metric | 9418.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.45 | 25.96 | Better (Cheaper) |
| ROE | 19.31% | 1263.00% | Weak |
| Net Margin | 4.55% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.88 | 0.79 | Neutral |
| Current Ratio | 2.45 | 10.05 | Strong Liquidity |
| ROA | 6.56% | -1497918.00% (disorted) | Weak |
9418.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews U-NEXT HOLDINGS Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
101.89%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
274.36%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
158.24%
Industry Style: Cyclical, Value, Infrastructure
High Growth