USNNF (U-Next Holdings Co) Debt-to-EBITDA : 1.50 (As of Feb. 2026) — 43% Below Median

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USNNF U-Next Holdings Co Ltd USNNF
79 GF Score
Price $13.95
GF Value $19.44
! 1 Warning Sign
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What is U-Next Holdings Co Debt-to-EBITDA?

U-Next Holdings Co USNNF 79 Debt-to-EBITDA is 1.50 as of Feb. 2026, which is 43% below its 10-year median of 2.62. GuruFocus rates USNNF with a GF Score™ of 79/100 and a GF Value™ of $19.44. The stock has 1 warning sign investors should review. Among 459 Conglomerates companies, U-Next Holdings Co ranks better than 60.78% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

U-Next Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $30 Mil. U-Next Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $557 Mil. U-Next Holdings Co's annualized EBITDA for the quarter that ended in Feb. 2026 was $391 Mil. U-Next Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 1.50.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for U-Next Holdings Co's Debt-to-EBITDA or its related term are showing as below:

USNNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.61   Med: 2.62   Max: 38.24
Current: 2.04

During the past 12 years, the highest Debt-to-EBITDA Ratio of U-Next Holdings Co was 38.24. The lowest was 1.61. And the median was 2.62.

USNNF's Debt-to-EBITDA is ranked better than
60.78% of 459 companies
in the Conglomerates industry
Industry Median: 2.71 vs USNNF: 2.04

U-Next Holdings Co  (OTCPK:USNNF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


U-Next Holdings Co Debt-to-EBITDA Related Terms


U-Next Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for U-Next Holdings Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

U-Next Holdings Co Debt-to-EBITDA Chart

U-Next Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.76 2.48 2.23 1.71 1.64

U-Next Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.65 0.93 2.76 1.50 3.68

USNNF vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, U-Next Holdings Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


U-Next Holdings Co Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, U-Next Holdings Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where U-Next Holdings Co's Debt-to-EBITDA falls into.


USNNF
79GF Score
U-Next Holdings Co Ltd USNNF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

U-Next Holdings Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

U-Next Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(31.815 + 445.237) / 290.307
=1.64

U-Next Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(29.935 + 557.08) / 391.072
=1.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.50 mean?
U-Next Holdings Co (USNNF) has a Debt-to-EBITDA of 1.50 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on U-Next Holdings Co. This is 43% below median its historical median of 2.62. Over the past decade, U-Next Holdings Co's Debt-to-EBITDA has ranged from 1.61 to 38.24. According to the industry distribution chart, U-Next Holdings Co ranks #180 out of 459 companies in the Conglomerates industry, placing it in the top 39.2%.
Is U-Next Holdings Co's Debt-to-EBITDA too high?
U-Next Holdings Co's current Debt-to-EBITDA of 1.50 is 43% below median its 10-year median of 2.62. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 38.24. The Conglomerates industry median Debt-to-EBITDA is 2.71. U-Next Holdings Co's value of 1.50 is 44.6% below this industry median. Based on the distribution chart, U-Next Holdings Co ranks #180 out of 459 companies in the Conglomerates industry, which is above the industry midpoint. Overall, U-Next Holdings Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does U-Next Holdings Co's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, U-Next Holdings Co ranks #180 out of 459 companies for Debt-to-EBITDA. This puts U-Next Holdings Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.71. U-Next Holdings Co's value of 1.50 is 44.6% below this benchmark. Historically, U-Next Holdings Co's own Debt-to-EBITDA has ranged from 1.61 to 38.24 over the past decade. While the company's 10-year median is 2.62 vs. the industry median of 2.71, U-Next Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.71, based on 459 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. U-Next Holdings Co's current Debt-to-EBITDA of 1.50 is 44.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on U-Next Holdings Co. For the Conglomerates industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U-Next Holdings Co's current Debt-to-EBITDA is 1.50, which is 43% below median its own 10-year median of 2.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Next Holdings Co stock overvalued right now?
U-Next Holdings Co (USNNF) has a current Debt-to-EBITDA of 1.50. The stock's GF Value™ is $19.44, compared to a current price of $13.95 — trading 28.2% below its estimated fair value. The current Debt-to-EBITDA is 1.50, which is 43% below median its 10-year median of 2.62 and 44.6% below the Conglomerates industry median of 2.71. U-Next Holdings Co's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For U-Next Holdings Co (USNNF), the current Debt-to-EBITDA is 1.50 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is U-Next Holdings Co (USNNF) Overvalued in 2026?

Based on GuruFocus' analysis, U-Next Holdings Co stock appears to be undervalued. The current stock price of $13.95 is trading 28.2% below its estimated GF Value™ of $19.44.

Key valuation signals for USNNF:

  • Debt-to-EBITDA: 1.50 (43% below median its 10-year median of 2.62)
  • GF Value™: $19.44 vs. price of $13.95 (28.2% below fair value)
  • GF Score™: 79/100 with 1 warning sign
  • Industry Position: 44.6% below the Conglomerates median (#180 of 459)

No single metric tells the full story. See the USNNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


U-Next Holdings Co Business Description

Other Exchanges 9418:Japan
Address No.1, Shin-Osaki 3-chome, Meguro Central Square, Shinagawa-ku, Tokyo, JPN, 141-0021
U-Next Holdings Co Ltd is a social Dx company whose business domain through management integration, it has expanded its business into five segments that includes store service business, communications business, commercial systems business, content distribution business, and energy business.
79GF Score

Get the complete analysis for USNNF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.95
Price
$19.44
GF Value