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U-NEXT HOLDINGSLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

U-NEXT HOLDINGSLtd ha un patrimonio netto totale di ¥89.7B e un debito totale di ¥61.7B, che porta il suo rapporto debito/patrimonio netto a 68.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥220.6B e ¥130.9B. L'EBIT di U-NEXT HOLDINGSLtd è ¥29.5B rendendo il suo rapporto di copertura degli interessi 59.2. Ha liquidità e investimenti a breve termine pari a ¥54.8B.

Informazioni chiave

68.8%

Rapporto debito/patrimonio netto

JP¥61.72b

Debito

Indice di copertura degli interessi	59.2x
Contanti	JP¥54.75b
Patrimonio netto	JP¥89.69b
Totale passività	JP¥130.91b
Totale attività	JP¥220.60b

Aggiornamenti recenti sulla salute finanziaria

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

Mar 06

Recent updates

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥142.1B ) di 9418 superano le sue passività a breve termine ( ¥66.4B ).

Passività a lungo termine: Le attività a breve termine di 9418 ( ¥142.1B ) superano le sue passività a lungo termine ( ¥64.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 7.8% ) di 9418 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9418 si è ridotto da 381.4% a 68.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 9418 è ben coperto dal flusso di cassa operativo ( 30.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 9418 sono ben coperti dall'EBIT ( 59.2 x copertura).

U-NEXT HOLDINGSLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Recent updates

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

New 90-day high: JP¥2,095

USEN-NEXT HOLDINGS Co.,Ltd. to Report Q2, 2021 Results on Apr 08, 2021

Analysts update estimates

Price target raised to JP¥2,000

Investor sentiment improved over the past week

Revenue and earnings beat expectations

Revenue and earnings beat expectations

First quarter 2021 earnings released: EPS JP¥39.52

New 90-day high: JP¥1,458

USEN-NEXT HOLDINGS Co.,Ltd. to Report Q1, 2021 Results on Jan 14, 2021