USEN-NEXT HOLDINGS Co.Ltd.
U-NEXT HOLDINGS Co.,Ltd. offers entertainment services. It operates through five business segments: Content Distribution Business, Store Services Business, Communications Business, Business Systems Business, and Energy Business. It provision and sale of the video distribution service; provide, sell, and install store solutions including music distribution, as well as manage and develop music copy… Read more
USEN-NEXT HOLDINGS Co.Ltd. (USNNF) - Net Assets
Latest net assets as of August 2025: $108.71 Billion USD
Based on the latest financial reports, USEN-NEXT HOLDINGS Co.Ltd. (USNNF) has net assets worth $108.71 Billion USD as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($259.78 Billion) and total liabilities ($151.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $108.71 Billion |
| % of Total Assets | 41.85% |
| Annual Growth Rate | 31.34% |
| 5-Year Change | 226.11% |
| 10-Year Change | N/A |
| Growth Volatility | 26.81 |
USEN-NEXT HOLDINGS Co.Ltd. - Net Assets Trend (2019–2025)
This chart illustrates how USEN-NEXT HOLDINGS Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for USEN-NEXT HOLDINGS Co.Ltd. (2019–2025)
The table below shows the annual net assets of USEN-NEXT HOLDINGS Co.Ltd. from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | $108.71 Billion | +18.12% |
| 2024-08-31 | $92.03 Billion | +18.44% |
| 2023-08-31 | $77.70 Billion | +92.91% |
| 2022-08-31 | $40.28 Billion | +20.83% |
| 2021-08-31 | $33.33 Billion | +29.51% |
| 2020-08-31 | $25.74 Billion | +21.60% |
| 2019-08-31 | $21.17 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to USEN-NEXT HOLDINGS Co.Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 595.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $67.53 Billion | 69.22% |
| Other Components | $30.04 Billion | 30.78% |
| Total Equity | $97.57 Billion | 100.00% |
USEN-NEXT HOLDINGS Co.Ltd. Competitors by Market Cap
The table below lists competitors of USEN-NEXT HOLDINGS Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Strike Energy Limited
OTCGREY:STKKF
|
$401.33 Million |
|
Anhui Landun Photoelectron Co Ltd
SHE:300862
|
$401.83 Million |
|
Chengdu Leejun Industrial Co Ltd
SHE:002651
|
$402.01 Million |
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
$402.10 Million |
|
Inventronics Hangzhou Inc
SHE:300582
|
$401.22 Million |
|
Korla Pear
SHG:600506
|
$401.01 Million |
|
Lindian Resources Ltd
AU:LIN
|
$401.00 Million |
|
TRI CHEMICAL LABORAT.INC.
F:22E
|
$400.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in USEN-NEXT HOLDINGS Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 81,865,000,000 to 97,569,000,000, a change of 15,704,000,000 (19.2%).
- Net income of 18,395,000,000 contributed positively to equity growth.
- Dividend payments of 2,284,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $18.39 Billion | +18.85% |
| Dividends Paid | $2.28 Billion | -2.34% |
| Other Changes | $-407.00 Million | -0.42% |
| Total Change | $- | 19.18% |
Book Value vs Market Value Analysis
This analysis compares USEN-NEXT HOLDINGS Co.Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-08-31 | $351.66 | $7.30 | x |
| 2020-08-31 | $428.28 | $7.30 | x |
| 2021-08-31 | $554.75 | $7.30 | x |
| 2022-08-31 | $670.29 | $7.30 | x |
| 2023-08-31 | $1138.98 | $7.30 | x |
| 2024-08-31 | $453.86 | $7.30 | x |
| 2025-08-31 | $540.92 | $7.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently USEN-NEXT HOLDINGS Co.Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.85%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.71%
- • Asset Turnover: 1.50x
- • Equity Multiplier: 2.66x
- Recent ROE (18.85%) is below the historical average (21.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 28.73% | 3.45% | 1.24x | 6.73x | $3.96 Billion |
| 2020 | 19.08% | 2.54% | 1.40x | 5.38x | $2.34 Billion |
| 2021 | 24.13% | 3.86% | 1.47x | 4.24x | $4.71 Billion |
| 2022 | 21.57% | 3.65% | 1.56x | 3.80x | $4.66 Billion |
| 2023 | 16.01% | 3.97% | 1.38x | 2.93x | $4.11 Billion |
| 2024 | 18.76% | 4.70% | 1.43x | 2.80x | $7.17 Billion |
| 2025 | 18.85% | 4.71% | 1.50x | 2.66x | $8.64 Billion |
Industry Comparison
This section compares USEN-NEXT HOLDINGS Co.Ltd.'s net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| USEN-NEXT HOLDINGS Co.Ltd. (USNNF) | $108.71 Billion | 28.73% | 1.39x | $401.25 Million |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |