ScoreWhy is U-NEXT HOLDINGS Co., Ltd. ?
1
Negative results in May 26
- ROCE(HY) Lowest at 17.77%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,986.2
- RAW MATERIAL COST(Y) Grown by 11.94% (YoY)
2
With ROCE of 29.43%, it has a fair valuation with a 2.60 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.45%, its profits have risen by 14.1% ; the PEG ratio of the company is 1
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.45% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is U-NEXT HOLDINGS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
U-NEXT HOLDINGS Co., Ltd.
-22.45%
0.33
24.78%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.91%
EBIT Growth (5y)
20.67%
EBIT to Interest (avg)
36.76
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.22
Tax Ratio
36.30%
Dividend Payout Ratio
15.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.81%
ROE (avg)
22.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.71
EV to EBIT
8.83
EV to EBITDA
6.38
EV to Capital Employed
2.60
EV to Sales
0.70
PEG Ratio
1.02
Dividend Yield
NA
ROCE (Latest)
29.43%
ROE (Latest)
18.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND EQV(HY)
Highest at JPY 162,107 MM
NET SALES(Q)
Highest at JPY 119,497 MM
-22What is not working for the Company
ROCE(HY)
Lowest at 17.77%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,986.2
RAW MATERIAL COST(Y)
Grown by 11.94% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 17.87 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.78 times
INTEREST(Q)
Highest at JPY 384 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.6 %
PRE-TAX PROFIT(Q)
Lowest at JPY 6,387 MM
NET PROFIT(Q)
Lowest at JPY 3,035 MM
EPS(Q)
Lowest at JPY 16.83
Here's what is working for U-NEXT HOLDINGS Co., Ltd.
Net Sales
Highest at JPY 119,497 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 119,497 MM has Grown at 23.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 162,107 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 4,350 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 4,350 MM has Grown at 33.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for U-NEXT HOLDINGS Co., Ltd.
Interest
At JPY 384 MM has Grown at 14.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,986.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 384 MM
in the last five periods and Increased by 14.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 9.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 6,387 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 3,035 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 16.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 17.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 8.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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