XJPX9418
Market cap2.00bUSD
Dec 26, Last price
1,747.00JPY
1D
0.46%
1Q
-68.52%
Jan 2017
195.10%
IPO
-2.04%
Name
Usen Next Holdings Co Ltd
Chart & Performance
P/E
20.52
P/S
0.96
EPS
85.14
Div Yield, %
0.52%
Shrs. gr., 5y
—
Rev. gr., 5y
13.20%
Revenues
326.75b
+18.24%
Net income
15.36b
+40.13%
CFO
15.87b
+48.59%
Dividend
Feb 27, 20250 JPY/sh
Profile
Usen-Next Holdings Co.,Ltd. offers entertainment services. Its content platform business engages in planning, developing, operating, and marketing U-NEXT, a video distribution service; The company also provides communication services, such as ICT solutions and mobile virtual network operator services, as well as engages in commercial system and energy businesses. The company was formerly known as U-Next Co., Ltd. and changed its name to Usen-Next Holdings Co.,Ltd. in December 2017. Usen-Next Holdings Co.,Ltd. was incorporated in 2009 and is based in Tokyo, Japan. Usen-Next Holdings Co.,Ltd. operates as a subsidiary of UNO-HOLDINGS Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||||
Revenues | 326,754,000 18.24% | 276,344,000 16.15% | 237,927,000 14.20% | ||||||||
Cost of revenue | 209,597,000 | 254,778,000 | 220,604,000 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 117,157,000 | 21,566,000 | 17,323,000 | ||||||||
NOPBT Margin | 35.85% | 7.80% | 7.28% | ||||||||
Operating Taxes | 11,088,000 | 7,318,000 | 6,247,000 | ||||||||
Tax Rate | 9.46% | 33.93% | 36.06% | ||||||||
NOPAT | 106,069,000 | 14,248,000 | 11,076,000 | ||||||||
Net income | 15,357,000 40.13% | 10,959,000 26.15% | 8,687,000 7.99% | ||||||||
Dividends | (1,653,000) | (1,476,000) | (811,000) | ||||||||
Dividend yield | 0.49% | 0.70% | 0.64% | ||||||||
Proceeds from repurchase of equity | (6,367,000) | ||||||||||
BB yield | 3.04% | ||||||||||
| Debt | |||||||||||
Debt current | 3,066,000 | 5,061,000 | 6,967,000 | ||||||||
Long-term debt | 62,519,000 | 62,979,000 | 55,487,000 | ||||||||
Deferred revenue | (331,000) | (395,000) | |||||||||
Other long-term liabilities | 5,575,000 | 6,323,000 | 7,001,000 | ||||||||
Net debt | 11,719,000 | 9,299,000 | 34,892,000 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 15,866,000 | 10,678,000 | 17,664,000 | ||||||||
CAPEX | (10,074,000) | (8,530,000) | (7,178,000) | ||||||||
Cash from investing activities | (10,630,000) | (9,443,000) | (7,412,000) | ||||||||
Cash from financing activities | (4,755,000) | 23,108,000 | (5,448,000) | ||||||||
FCF | 86,460,000 | 706,000 | 10,882,000 | ||||||||
| Balance | |||||||||||
Cash | 52,738,000 | 52,132,000 | 26,390,000 | ||||||||
Long term investments | 1,128,000 | 6,609,000 | 1,172,000 | ||||||||
Excess cash | 37,528,300 | 44,923,800 | 15,665,650 | ||||||||
Stockholders' equity | 62,108,000 | 47,920,000 | 29,187,000 | ||||||||
Invested Capital | 122,970,700 | 102,153,200 | 88,556,350 | ||||||||
ROIC | 94.23% | 14.94% | 12.58% | ||||||||
ROCE | 73.00% | 14.63% | 16.56% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 60,121 | 59,867 | 60,124 | ||||||||
Price | 5,660.00 61.71% | 3,500.00 65.56% | 2,114.00 -31.47% | ||||||||
Market cap | 340,286,767 62.40% | 209,534,552 64.85% | 127,102,396 -31.47% | ||||||||
EV | 362,171,767 | 228,088,552 | 161,996,396 | ||||||||
EBITDA | 127,586,000 | 31,316,000 | 26,269,000 | ||||||||
EV/EBITDA | 2.84 | 7.28 | 6.17 | ||||||||
Interest | 514,000 | 624,000 | 670,000 | ||||||||
Interest/NOPBT | 0.44% | 2.89% | 3.87% | ||||||||