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U-NEXT HOLDINGS Co.,Ltd. (9418.T)

JPY1,712.00 +2.00 (+0.12%)
JP JPX Industrials Conglomerates
Address Meguro Central Square
Tokyo, JP
CEO Yasuhide Uno
IPO 2014-12-16
ISIN JP3944640006

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Description

U-NEXT HOLDINGS Co.,Ltd., a diversified Japanese corporation founded in 2009 and headquartered in Tokyo, adopted its current name in April 2024, having previously been known as USEN-NEXT HOLDINGS Co.,Ltd. The company primarily engages in providing entertainment and business support services, organized into five distinct operational divisions. The Content Distribution Business delivers various entertainment media, including its U-NEXT video streaming platform, music distribution services, and the management and development of music copyrights. The Store Services Business offers comprehensive solutions tailored for commercial establishments, particularly within the restaurant industry. This segment provides and implements store management systems, offers dedicated restaurant platforms like Hitosara and Tabelog, and leverages the USEN IoT PLATFORM for integrated wireless communication and business equipment. Notable services include U MUSIC, an AI-powered background music solution for businesses, and USEN Marutto Store DX, an all-in-one package encompassing cloud POS (U-Regi), U-Pay payment services, order systems, security cameras, in-store digital signage, and insurance. The Telecommunications Business serves both corporate and individual customers. For enterprises, it designs and implements ICT infrastructure, offering network, cloud, data center, and maintenance services under its USEN GATE 02 brand, alongside smart work solutions. The company also acts as an agent for optical internet lines and provides these services directly to residential users. Within the Business Systems Business, U-NEXT HOLDINGS focuses on developing, manufacturing, and selling specialized management software and automated payment machines for sectors such as hotels, hospitals, and golf courses. Lastly, the Energy Business segment delivers energy-related services specifically designed for commercial facilities and stores.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,712.00 +2.00 (+0.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
561.6K
Beta
0.75
Float Shares
54.97M
Free Float %
30.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.31% -0.37% +5.11% -13.76% -23.32% -19.35% -26.17% +47.47% +128.20% +439.80% +210.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,712.00
DCF (Unlevered) 4,569.07 +166.9%
DCF (Levered) 3,132.00 +82.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.56
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +19.5% Q2'26: +23.6% (vs Q2'25)
  • EPS growth Conglomerates: +16.9%
    +19.8% Q2'26: -26.5% (vs Q2'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +2.6% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Conglomerates: +9.0%
    +8.2% Q2'26: +6.0% (vs Q2'25)
  • ROIC Conglomerates: +4.7%
    +16.9% Q2'26: +12.1% (vs Q2'25)
  • Share dilution Conglomerates: +0.0%
    +0.0% Q2'26: 0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    1.60× Q2'26: 2.15× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,569.07 Current price: 1,712.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Aug 2015
actual
Aug 2016
actual
Aug 2017
actual
Aug 2020
actual
Aug 2021
actual
Aug 2022
actual
Aug 2023
actual
Aug 2024
actual
Aug 2025
actual
Aug 2026
3 Rev. Ana.
3 EPS Ana.
Aug 2027
3 Rev. Ana.
3 EPS Ana.
Aug 2028
4 Rev. Ana.
4 EPS Ana.
Aug 2029
3 Rev. Ana.
2 EPS Ana.
Aug 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
33.96B
est: 35.76B (-5.0%)
45.85B
est: 43.00B (+6.6%)
114.29B
est: 45.90B (+149.0%)
193.19B
est: 191.82B (+0.7%)
208.35B
est: 207.90B (+0.2%)
237.93B
est: 232.28B (+2.4%)
276.34B
est: 272.94B (+1.2%)
326.75B
est: 318.67B (+2.5%)
390.41B
est: 382.56B (+2.1%)
451.53B
447.94B – 456.17B
+18.0% YoY
497.85B
477.44B – 513.20B
+10.3% YoY
536.51B
534.95B – 538.06B
+7.8% YoY
579.32B
564.65B – 591.52B
+8.0% YoY
614.45B
598.89B – 627.39B
+6.1% YoY
EBITDA
1.46B
est: 3.94B (-63.0%)
707.07M
est: 4.74B (-85.1%)
12.88B
est: 5.06B (+154.7%)
19.24B
est: 21.13B (-9.0%)
23.63B
est: 22.90B (+3.2%)
24.55B
est: 25.59B (-4.1%)
29.66B
est: 30.07B (-1.4%)
38.30B
est: 35.10B (+9.1%)
42.81B
est: 42.14B (+1.6%)
49.74B
49.34B – 50.25B
+18.0% YoY
54.84B
52.59B – 56.53B
+10.3% YoY
59.10B
58.93B – 59.27B
+7.8% YoY
63.82B
62.20B – 65.16B
+8.0% YoY
67.69B
65.97B – 69.11B
+6.1% YoY
EBIT
1.00B
est: 2.67B (-62.4%)
-378.72M
est: 3.21B (-111.8%)
5.87B
est: 3.43B (+71.2%)
10.62B
est: 14.32B (-25.9%)
14.86B
est: 15.53B (-4.3%)
15.60B
est: 17.35B (-10.0%)
19.91B
est: 20.38B (-2.3%)
27.87B
est: 23.79B (+17.1%)
30.89B
est: 28.57B (+8.1%)
33.72B
33.45B – 34.06B
+18.0% YoY
37.17B
35.65B – 38.32B
+10.3% YoY
40.06B
39.94B – 40.18B
+7.8% YoY
43.26B
42.16B – 44.17B
+8.0% YoY
45.88B
44.72B – 46.85B
+6.1% YoY
Net Income
522.50M
est: 3.62B (-85.6%)
-935.46M
est: 2.56B (-136.5%)
428.00M
est: 3.84B (-88.9%)
4.91B
est: 4.03B (+21.7%)
8.04B
est: 7.80B (+3.1%)
8.69B
est: 9.09B (-4.5%)
10.96B
est: 10.89B (+0.6%)
15.36B
est: 15.73B (-2.3%)
18.40B
est: 16.95B (+8.5%)
18.91B
18.45B – 19.26B
+11.6% YoY
20.48B
19.23B – 21.37B
+8.3% YoY
23.47B
21.39B – 24.65B
+14.6% YoY
25.99B
25.14B – 26.70B
+10.7% YoY
28.16B
27.23B – 28.93B
+8.3% YoY
SGA
11.78B
est: 9.93B (+18.7%)
16.97B
est: 11.94B (+42.2%)
44.66B
est: 12.74B (+250.4%)
65.97B
est: 53.26B (+23.9%)
65.97B
est: 57.72B (+14.3%)
67.18B
est: 64.49B (+4.2%)
74.91B
est: 75.78B (-1.1%)
88.30B
est: 88.48B (-0.2%)
96.80B
est: 106.22B (-8.9%)
125.37B
124.37B – 126.65B
+18.0% YoY
138.23B
132.56B – 142.49B
+10.3% YoY
148.96B
148.53B – 149.39B
+7.8% YoY
160.85B
156.77B – 164.24B
+8.0% YoY
170.60B
166.28B – 174.20B
+6.1% YoY
EPS
10.60
est: 20.09 (-47.2%)
-18.98
est: 14.20 (-233.7%)
7.06
est: 21.30 (-66.9%)
27.24
est: 22.37 (+21.8%)
44.63
est: 43.27 (+3.2%)
48.19
est: 50.42 (-4.4%)
61.05
est: 60.29 (+1.3%)
85.14
est: 88.84 (-4.2%)
101.98
est: 94.23 (+8.2%)
104.40
102.31 – 106.79
+10.8% YoY
113.20
106.58 – 118.47
+8.4% YoY
127.78
118.60 – 136.66
+12.9% YoY
144.10
139.35 – 148.05
+12.8% YoY
156.10
150.96 – 160.37
+8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-27 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-25 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-01 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.55B
OE per share TTM
25.23
Owner's Yield
1.57%
Maintenance CapEx ratio
25.89%
Maint CapEx / Avg PPE
7.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 90 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Militia Long/Short Equity ETF ORR 0.70% 968.0K 14.19%
2 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.05% 295.5K 0.58%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.05% 126.3K 0.50%
4 WisdomTree Japan SmallCap Dividend Fund DFJ 0.05% 187.6K 0.58%
5 iShares International Small-Cap Equity Factor ETF ISCF 0.05% 303.5K 0.24%
6 WisdomTree International Equity Fund DWM 0.03% 200.4K 0.48%
7 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.02% 97.6K 0.48%
8 WisdomTree International SmallCap Dividend Fund DLS 0.02% 226.0K 0.58%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 42.8K 0.83%
10 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 2.58M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.78M
Shares Outstanding
180.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kimimasa Tamura MD & Director male
Nishimoto Sho Chief Financial Officer & Executive Officer male
Sadamitsu Kitagawa Head of Business Development Office & Executive Officer male
Satoru Kikuchi Executive Officer & CISO male
Shintaro Takahashi CMO & Director male
Shohei Mabuchi MD, Chief Information Officer & Director male
Takeshi Sumitani Head of Corporate Control Department & Executive Officer
Tenshin Tsutsumi MD & Director male
Yasuhide Uno President, Chief Executive Officer & Director male
Yasuhito Kawaoka Head of Management Control Department & Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits