USEN-NEXT HOLDINGS Co.,Ltd. Financials

Market Capitalization ¥307.00 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.01
Forward PE	5.50
Price to Sales TTM	¥0.94
Price to Book MRQ	¥1.25
Enterprise to Revenue	0.38
Enterprise to EBITDA	3.12

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2024-08-31
Profit Margin	4.70%
Operating Margin	5.83%
Return on Assets TTM	8.40%
Return on Equity TTM	19.17%

Income Statement

Revenue TTM	¥326,754,009,088
Revenue per Share TTM	¥5434.91
Quarterly Revenue Growth	22.90%
Gross Profit TTM	¥117,156,000,000
EBITDA	¥29,094,000,000
Net Income to Common TTM	¥15,356,999,680
Diluted EPS TTM	¥85.06
Quarterly Earnings Growth YoY	-9.50%

Balance Sheet

Total Cash MRQ	¥52,737,998,848
Total Cash per Share MRQ	¥877.14
Total Debt MRQ	¥
Total Debt to Equity MRQ	68.33
Current Ratio MRQ	2.10
Book Value per Share MRQ	¥1361.58

Cash Flow

Operating Cash Flow TTM	¥15,866,000,384
Levered Free Cash Flow TTM	¥6,256,875,008

9418 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	180,375,008
Float Shares	20,059,508
Avg 10 Volume	383,260
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.98%
% Held by Institutions	10.74%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	¥1345.00
Fifty Two Week High	¥1933.33
Fifty Two Week Change	15.12%
Day 50 MA	¥1648.29
Day 200 MA	¥1630.12

Dividends and Splits

Forward Annual Dividend Rate	¥68.00
Forward Annual Dividend Yield	4.08%
Trailing Annual Dividend Rate	¥17.00
Trailing Annual Dividend Yield	1.02%
Payout Ratio	12.92%
Dividend Date
Ex Dividend Date	2025-02-27
Last Split Factor
Last Split Date	2024-11-28