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Delayed
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5-day change | 1st Jan Change | ||
| 1,753.00 JPY | -2.18% |
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-0.85% | -12.19% |
Projected Income Statement: U-NEXT HOLDINGS Co.,Ltd.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 208,351 | 237,927 | 276,344 | 326,754 | 390,408 | 438,566 | 484,617 | 521,642 |
| Change | - | 14.2% | 16.15% | 18.24% | 19.48% | 12.34% | 10.5% | 7.64% |
| EBITDA 1 | 24,378 | 26,269 | 31,316 | 39,541 | 43,498 | 45,600 | 48,260 | 51,970 |
| Change | - | 7.76% | 19.21% | 26.26% | 10.01% | 4.83% | 5.83% | 7.69% |
| EBIT 1 | 15,608 | 17,321 | 21,565 | 29,110 | 31,571 | 33,946 | 37,800 | 41,438 |
| Change | - | 10.98% | 24.5% | 34.99% | 8.45% | 7.52% | 11.35% | 9.62% |
| Interest Paid | -738 | -670 | -624 | -514 | -786 | - | - | - |
| Earnings before Tax (EBT) 1 | 14,121 | 14,934 | 19,284 | 27,356 | 30,101 | 32,027 | 35,094 | 38,465 |
| Change | - | 5.76% | 29.13% | 41.86% | 10.03% | 6.4% | 9.58% | 9.61% |
| Net income 1 | 8,044 | 8,687 | 10,959 | 15,357 | 18,395 | 18,984 | 21,580 | 23,970 |
| Change | - | 7.99% | 26.15% | 40.13% | 19.78% | 3.2% | 13.68% | 11.08% |
| Announcement Date | 14/10/21 | 13/10/22 | 12/10/23 | 10/10/24 | 14/10/25 | - | - | - |
Forecast Balance Sheet: U-NEXT HOLDINGS Co.,Ltd.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 42,425 | 33,030 | 11,838 | 150 | 11,934 | 13,705 | 11,545 | 7,175 |
| Change | - | -22.14% | -64.16% | -98.73% | 7,856% | 14.84% | -15.76% | -37.85% |
| Announcement Date | 14/10/21 | 13/10/22 | 12/10/23 | 10/10/24 | 14/10/25 | - | - | - |
Cash Flow Forecast: U-NEXT HOLDINGS Co.,Ltd.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,690 | 4,584 | 4,689 | 5,640 | 9,652 | 17,000 | 14,461 | 14,486 |
| Change | - | -2.26% | 2.29% | 20.28% | 71.13% | 76.13% | -14.94% | 0.17% |
| Free Cash Flow (FCF) 1 | 11,524 | 10,252 | 1,235 | 10,226 | 11,019 | 1,296 | 8,900 | 11,538 |
| Change | - | -11.04% | -87.95% | 728.02% | 7.75% | -88.24% | 586.77% | 29.64% |
| Announcement Date | 14/10/21 | 13/10/22 | 12/10/23 | 10/10/24 | 14/10/25 | - | - | - |
Forecast Financial Ratios: U-NEXT HOLDINGS Co.,Ltd.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.7% | 11.04% | 11.33% | 12.1% | 11.14% | 10.4% | 9.96% | 9.96% |
| EBIT Margin (%) | 7.49% | 7.28% | 7.8% | 8.91% | 8.09% | 7.74% | 7.8% | 7.94% |
| EBT Margin (%) | 6.78% | 6.28% | 6.98% | 8.37% | 7.71% | 7.3% | 7.24% | 7.37% |
| Net margin (%) | 3.86% | 3.65% | 3.97% | 4.7% | 4.71% | 4.33% | 4.45% | 4.6% |
| FCF margin (%) | 5.53% | 4.31% | 0.45% | 3.13% | 2.82% | 0.3% | 1.84% | 2.21% |
| FCF / Net Income (%) | 143.26% | 118.02% | 11.27% | 66.59% | 59.9% | 6.83% | 41.25% | 48.14% |
Profitability | ||||||||
| ROA | 10.56% | 5.9% | 6.2% | 13.19% | 12.64% | 7% | 7.5% | 7.8% |
| ROE | 27.2% | 23.6% | 20.2% | 20.4% | 20.5% | 17.3% | 17.45% | 16.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.74x | 1.26x | 0.38x | 0x | 0.27x | 0.3x | 0.24x | 0.14x |
| Debt / Free cash flow | 3.68x | 3.22x | 9.59x | 0.01x | 1.08x | 10.57x | 1.3x | 0.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.25% | 1.93% | 1.7% | 1.73% | 2.47% | 3.88% | 2.98% | 2.78% |
| CAPEX / EBITDA (%) | 19.24% | 17.45% | 14.97% | 14.26% | 22.19% | 37.28% | 29.96% | 27.87% |
| CAPEX / FCF (%) | 40.7% | 44.71% | 379.68% | 55.15% | 87.59% | 1,311.73% | 162.47% | 125.54% |
Items per share | ||||||||
| Cash flow per share 1 | 74.99 | 81.2 | 97.89 | 125.5 | 149.6 | 146.4 | 166.1 | 182.4 |
| Change | - | 8.27% | 20.56% | 28.24% | 19.21% | -2.17% | 13.46% | 9.81% |
| Dividend per Share 1 | 4.5 | 5 | 7.167 | 11 | 15.5 | 17 | 19.5 | 23.5 |
| Change | - | 11.11% | 43.33% | 53.49% | 40.91% | 9.68% | 14.71% | 20.51% |
| Book Value Per Share 1 | 184.9 | 223.4 | 379.7 | 453.9 | 540.9 | 629.8 | 726.8 | 836.5 |
| Change | - | 20.83% | 69.92% | 19.54% | 19.18% | 16.42% | 15.4% | 15.1% |
| EPS 1 | 44.63 | 48.2 | 61.05 | 85.15 | 102 | 105.2 | 119.6 | 132.9 |
| Change | - | 7.98% | 26.68% | 39.46% | 19.78% | 3.17% | 13.68% | 11.1% |
| Nbr of stocks (in thousands) | 180,249 | 180,254 | 180,281 | 180,375 | 180,375 | 180,375 | 180,375 | 180,375 |
| Announcement Date | 14/10/21 | 13/10/22 | 12/10/23 | 10/10/24 | 14/10/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17x | 15x |
| PBR | 2.85x | 2.47x |
| EV / Sales | 0.77x | 0.69x |
| Yield | 0.95% | 1.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials U-NEXT HOLDINGS Co.,Ltd.
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