U-NEXT HOLDINGS Co.,Ltd.

9418 TSE Technology Information & Communication
TSE Prime
¥1,735.00
+0.41%
Delayed · cached 15 min

Fair value analysis

9418
U-NEXT HOLDINGS Co.,Ltd.
TechnologyInformation & Communication
¥1,735.00
Close used for this calculation
¥1,974.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability17/25
Returns18/25
Balance Sheet15/25
Efficiency15/25
Growth17/25
Strong
Quality radar
65Prof.17/25Ret.18/25Eff.15/25B.Sht15/25Growth17/25

Consensus fair value

¥1,974.70
Near FV
▲ +13.8% against the close used
Model range ¥1,096.88 – ¥3,623.16
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,096.88Fair value¥1,974.70Bull¥3,623.16
FairClose
52-week traded range
52W low ¥1,513.0052W high ¥2,178.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

U-NEXT HOLDINGS Co.,Ltd. closed at ¥1,735.00, 12.1% below the consensus fair value of ¥1,974.70 drawn from 8 valuation models.

Financial DNA score 65/100 — Strong. P/E of 17.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,234.01
-28.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,113.70
-35.8%
√(22.5 × EPS × BVPS)
EPS=101.99, BVPS=540.5 · outside Graham range (P/E 17, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
¥2,039.80
+17.6%
EPS × 20x (sector P/E)
EPS=101.99, Sector P/E=20x
Peter Lynch (PEG)
¥2,342.71
+35.0%
EPS × Growth% (PEG = 1 is fair)
EPS=101.99, g=23%
EV/EBITDA
¥3,623.16
+108.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=40.17B
Book Value (P/B)
¥1,959.31
+12.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=540.5, ROE=20.5%, g=6%, r=10%
Reverse DCF
¥1,735.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5% | Historical: 23%
Margin of Safety
¥1,096.88
-36.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1462.5, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.