ScoreWhy is U-NEXT HOLDINGS Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.57%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.54% and Operating profit at 22.52%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.99
2
Flat results in Feb 26
- ROCE(HY) Lowest at 19.29%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,772.46
- RAW MATERIAL COST(Y) Grown by 6.46% (YoY)
3
With ROCE of 30.04%, it has a expensive valuation with a 2.95 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 -31.12%, its profits have risen by 14%
4
Below par performance in long term as well as near term
- Along with generating -31.12% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to U-NEXT HOLDINGS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is U-NEXT HOLDINGS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
U-NEXT HOLDINGS Co., Ltd.
-31.12%
-0.03
24.82%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.54%
EBIT Growth (5y)
22.52%
EBIT to Interest (avg)
34.99
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.22
Tax Ratio
39.72%
Dividend Payout Ratio
15.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.57%
ROE (avg)
22.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.09
EV to EBIT
9.83
EV to EBITDA
7.12
EV to Capital Employed
2.95
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.04%
ROE (Latest)
19.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 9.98
DIVIDEND PAYOUT RATIO(Y)
Highest at 28.65%
CASH AND EQV(HY)
Highest at JPY 163,425 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 6.88 %
NET SALES(Q)
Highest at JPY 108,150 MM
OPERATING PROFIT(Q)
Highest at JPY 12,600 MM
PRE-TAX PROFIT(Q)
Highest at JPY 8,678 MM
NET PROFIT(Q)
Highest at JPY 5,352 MM
EPS(Q)
Highest at JPY 29.67
-16What is not working for the Company
ROCE(HY)
Lowest at 19.29%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,772.46
RAW MATERIAL COST(Y)
Grown by 6.46% (YoY
INTEREST(Q)
Highest at JPY 334 MM
Here's what is working for U-NEXT HOLDINGS Co., Ltd.
Dividend per share
Highest at JPY 9.98 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 108,150 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 12,600 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 8,678 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,352 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 29.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 163,425 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 6.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 28.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for U-NEXT HOLDINGS Co., Ltd.
Interest
At JPY 334 MM has Grown at 59.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,772.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 334 MM
in the last five periods and Increased by 59.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.46% (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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