USEN-NEXT HOLDINGS Co.,Ltd. Financials

Market Capitalization ¥399.53 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	24.88
Forward PE	7.16
Price to Sales TTM	¥1.11
Price to Book MRQ	¥4.44
Enterprise to Revenue	1.23
Enterprise to EBITDA	10.88

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2024-08-31
Profit Margin	4.45%
Operating Margin	8.81%
Return on Assets TTM	8.32%
Return on Equity TTM	18.36%

Income Statement

Revenue TTM	¥361,286,991,872
Revenue per Share TTM	¥2002.98
Quarterly Revenue Growth	20.80%
Gross Profit TTM	¥123,106,000,896
EBITDA	¥29,094,000,000
Net Income to Common TTM	¥16,065,999,872
Diluted EPS TTM	¥89.01
Quarterly Earnings Growth YoY	7.50%

Balance Sheet

Total Cash MRQ	¥49,962,000,384
Total Cash per Share MRQ	¥276.99
Total Debt MRQ	¥
Total Debt to Equity MRQ	69.92
Current Ratio MRQ	2.25
Book Value per Share MRQ	¥498.34

Cash Flow

Operating Cash Flow TTM	¥12,910,999,552
Levered Free Cash Flow TTM	¥-1,615,374,976

9418 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	180,375,042
Float Shares	61,203,034
Avg 10 Volume	392,650
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.75%
% Held by Institutions	11.50%

Stock Price Summary

Beta	0.58
Fifty Two Week Low	¥1400.00
Fifty Two Week High	¥2359.00
Fifty Two Week Change	32.03%
Day 50 MA	¥2146.78
Day 200 MA	¥1836.97

Dividends and Splits

Forward Annual Dividend Rate	¥14.00
Forward Annual Dividend Yield	0.61%
Trailing Annual Dividend Rate	¥12.67
Trailing Annual Dividend Yield	0.56%
Payout Ratio	14.22%
Dividend Date
Ex Dividend Date	2025-08-28
Last Split Factor
Last Split Date	2024-11-28