U-NEXT HOLDINGSLtd Bilan de santé

Santé financière contrôle des critères 6/6

U-NEXT HOLDINGSLtd possède un total de capitaux propres de ¥92.0B et une dette totale de ¥62.9B, ce qui porte son ratio d'endettement à 68.3%. Son actif total et son passif total sont ¥229.0B et de ¥136.9B. L'EBIT de U-NEXT HOLDINGSLtd est ¥28.9B ce qui fait que son ratio de couverture des intérêts 56.1. Elle dispose de liquidités et de placements à court terme de ¥52.7B.

Informations clés

68.3%

Ratio d'endettement

JP¥62.89b

Dette

Ratio de couverture des intérêts	56.1x
Argent liquide	JP¥52.74b
Fonds propres	JP¥92.03b
Total du passif	JP¥136.93b
Total des actifs	JP¥228.96b

Mises à jour récentes de la santé financière

Does U-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?

Sep 18

Does USEN-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?

Mar 06

Recent updates

Should You Be Adding U-NEXT HOLDINGSLtd (TSE:9418) To Your Watchlist Today?

Oct 26

Does U-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?

Sep 18

U-NEXT HOLDINGS Co.,Ltd.'s (TSE:9418) Shares Climb 32% But Its Business Is Yet to Catch Up

Sep 04

U-NEXT HOLDINGSLtd (TSE:9418) Is Doing The Right Things To Multiply Its Share Price

Jul 30

U-NEXT HOLDINGS Co.,Ltd. (TSE:9418) Investors Are Less Pessimistic Than Expected

Jul 11

We Ran A Stock Scan For Earnings Growth And U-NEXT HOLDINGSLtd (TSE:9418) Passed With Ease

Jun 24

We Like These Underlying Return On Capital Trends At U-NEXT HOLDINGSLtd (TSE:9418)

Apr 26

Investor Optimism Abounds USEN-NEXT HOLDINGS Co.,Ltd. (TSE:9418) But Growth Is Lacking

Mar 19

Does USEN-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?

Mar 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9418 ( ¥150.2B ) dépassent ses passifs à court terme ( ¥71.5B ).

Passif à long terme: Les actifs à court terme de 9418 ( ¥150.2B ) dépassent ses passifs à long terme ( ¥65.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9418 ( 11% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 9418 a été réduit de 346.8% à 68.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 9418 est bien couverte par le flux de trésorerie opérationnel ( 25.2% ).

Couverture des intérêts: Les paiements d'intérêts de 9418 sur sa dette sont bien couverts par l'EBIT ( 56.1 x couverture).

U-NEXT HOLDINGSLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Does U-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?

Does USEN-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?

Recent updates

New minor risk - Share price stability

Should You Be Adding U-NEXT HOLDINGSLtd (TSE:9418) To Your Watchlist Today?

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

U-NEXT HOLDINGS Co.,Ltd., Annual General Meeting, Nov 28, 2024

U-NEXT HOLDINGS Co.,Ltd. (TSE:9418) agreed to acquire Netmove Corporation from SBI Sumishin Net Bank, Ltd. (TSE:7163) for ¥5.5 billion.

Does U-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?

U-NEXT HOLDINGS Co.,Ltd. to Report Fiscal Year 2024 Results on Oct 10, 2024

U-NEXT HOLDINGS Co.,Ltd.'s (TSE:9418) Shares Climb 32% But Its Business Is Yet to Catch Up

Upcoming dividend of JP¥16.00 per share

U-NEXT HOLDINGSLtd (TSE:9418) Is Doing The Right Things To Multiply Its Share Price

Investor sentiment improves as stock rises 16%

U-NEXT HOLDINGS Co.,Ltd. (TSE:9418) Investors Are Less Pessimistic Than Expected

Third quarter 2024 earnings released: EPS: JP¥71.30 (vs JP¥57.56 in 3Q 2023)

We Ran A Stock Scan For Earnings Growth And U-NEXT HOLDINGSLtd (TSE:9418) Passed With Ease

Price target increased by 9.2% to JP¥5,243

We Like These Underlying Return On Capital Trends At U-NEXT HOLDINGSLtd (TSE:9418)

Investor sentiment deteriorates as stock falls 16%

First half dividend of JP¥16.00 announced

Second quarter 2024 earnings released: EPS: JP¥75.33 (vs JP¥43.71 in 2Q 2023)

U-NEXT HOLDINGS Co.,Ltd. Revises Interim Dividend for the Fiscal Year Ending August 31, 2024, Payable on May 27, 2024; Revises Dividend Guidance for the Full Fiscal Year Ending August 31, 2024

Now 22% undervalued

Investor Optimism Abounds USEN-NEXT HOLDINGS Co.,Ltd. (TSE:9418) But Growth Is Lacking

USEN-NEXT HOLDINGS Co.,Ltd. to Report Q2, 2024 Results on Apr 09, 2024

Does USEN-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?

Upcoming dividend of JP¥12.50 per share

New minor risk - Shareholder dilution

Price target increased by 12% to JP¥4,800

First quarter 2024 earnings released: EPS: JP¥69.84 (vs JP¥38.94 in 1Q 2023)

USEN-NEXT HOLDINGS Co.,Ltd. Provides Dividend Guidance for the Second Quarter and Full Fiscal Year Ending August 31, 2024

Now 21% undervalued

USEN-NEXT HOLDINGS Co.,Ltd. to Report Q1, 2024 Results on Jan 11, 2024

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Price target increased by 8.9% to JP¥4,300

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

USEN-NEXT HOLDINGS Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2024

USEN-NEXT HOLDINGS Co.,Ltd., Annual General Meeting, Nov 29, 2023

USEN-NEXT HOLDINGS Co.,Ltd. to Report Fiscal Year 2023 Results on Oct 12, 2023

USEN-NEXT HOLDINGS Co.,Ltd. (TSE:9418) agreed to acquire 95.6% stake in Toremoro Inc. from Founder Foundry Fund No. 1 managed by NOW, Inc. and Yoshihito Nakano for ¥77 million.

Upcoming dividend of JP¥11.00 per share at 0.6% yield

Third quarter 2023 earnings released: EPS: JP¥57.56 (vs JP¥39.93 in 3Q 2022)

USEN-NEXT HOLDINGS Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2023

USEN-NEXT HOLDINGS Co.,Ltd. Provides Dividend Guidance for Fiscal Year Ending August 31, 2023

USEN-NEXT HOLDINGS Co.,Ltd. to Report Q3, 2023 Results on Jul 10, 2023

Price target increased by 9.6% to JP¥4,000

Second quarter 2023 earnings released: EPS: JP¥43.71 (vs JP¥34.05 in 2Q 2022)

USEN-NEXT HOLDINGS Co.,Ltd. (TSE:9418) announces an Equity Buyback for 2,540,800 shares, representing 4.23% for ¥6,367.24 million.

First quarter 2023 earnings released: EPS: JP¥38.94 (vs JP¥39.31 in 1Q 2022)

USEN-NEXT HOLDINGS Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2023

USEN-NEXT HOLDINGS Co.,Ltd. to Report Q1, 2023 Results on Jan 12, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

USEN-NEXT HOLDINGS Co.,Ltd., Annual General Meeting, Nov 29, 2022

USEN-NEXT HOLDINGS Co.,Ltd. to Report Fiscal Year 2022 Results on Oct 13, 2022

Upcoming dividend of JP¥15.00 per share

USEN-NEXT HOLDINGS Co.,Ltd. (TSE:9418) agreed to acquire Virtual Restaurant Co., Ltd from Tenmasu Makimoto.

Third quarter 2022 earnings released: EPS: JP¥39.93 (vs JP¥38.63 in 3Q 2021)

Usen-Next Holdings Co.,Ltd. Announces Dividend for the Fiscal Year Ended August 31, 2021

Investor sentiment improved over the past week

USEN-NEXT HOLDINGS Co.,Ltd. to Report Q3, 2022 Results on Jul 07, 2022

Price target increased to JP¥3,650

Less than half of directors are independent

Second quarter 2022 earnings: EPS exceeds analyst expectations

USEN-NEXT HOLDINGS Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending August 31, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

Full year 2021 earnings: EPS exceeds analyst expectations

Full year 2021 earnings released: EPS JP¥134 (vs JP¥81.72 in FY 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥12.50 per share

Third quarter 2021 earnings released: EPS JP¥38.63 (vs JP¥12.69 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥33.28 (vs JP¥16.07 in 2Q 2020)

Consensus forecasts updated

Investor sentiment improved over the past week