U-Next Holdings Co (TSE:9418) Long-Term Debt: 円86,404 Mil (As of Feb. 2026)

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TSE:9418 U-Next Holdings Co Ltd TSE:9418
79 GF Score
Price 円1,769.00
GF Value 円2,307.34
Valuation Modestly Undervalued
! 1 Warning Sign
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What is U-Next Holdings Co Long-Term Debt?

U-Next Holdings Co TSE:9418 -1.45% 79 Long-Term Debt is 円86,404 Mil as of Feb. 2026. GuruFocus rates TSE:9418 with a GF Score™ of 79/100 and a GF Value™ of 円2,307.34 (Modestly Undervalued). The stock has 1 warning sign investors should review.

U-Next Holdings Co's Long-Term Debt for the quarter that ended in Feb. 2026 was 円86,404 Mil.

U-Next Holdings Co's quarterly Long-Term Debt increased from Aug. 2025 (円65,663 Mil) to Nov. 2025 (円84,875 Mil) and increased from Nov. 2025 (円84,875 Mil) to Feb. 2026 (円86,404 Mil).

U-Next Holdings Co's annual Long-Term Debt declined from Aug. 2023 (円60,970 Mil) to Aug. 2024 (円59,822 Mil) but then increased from Aug. 2024 (円59,822 Mil) to Aug. 2025 (円65,663 Mil).


U-Next Holdings Co  (TSE:9418) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


U-Next Holdings Co Long-Term Debt Related Terms


U-Next Holdings Co Long-Term Debt Historical Data

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The historical data trend for U-Next Holdings Co's Long-Term Debt 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 Long-Term Debt Chart

U-Next Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59,430.00 53,970.00 60,970.00 59,822.00 65,663.00

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
Long-Term Debt 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 66,451.00 65,663.00 84,875.00 86,404.00 94,595.00
TSE:9418
79GF Score
U-Next Holdings Co Ltd TSE:9418
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円86,404 Mil mean?
U-Next Holdings Co (TSE:9418) has a Long-Term Debt of 円86,404 Mil as of Feb. 2026.
Is U-Next Holdings Co's Long-Term Debt too high?
U-Next Holdings Co's current Long-Term Debt is 円86,404 Mil. Overall, U-Next Holdings Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does U-Next Holdings Co's Long-Term Debt compare to MMM and HON?
U-Next Holdings Co's Long-Term Debt of 円86,404 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Conglomerates company?
A good Long-Term Debt depends on the Conglomerates industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. U-Next Holdings Co's current Long-Term Debt is 円86,404 Mil. 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?
Based on GuruFocus' analysis, U-Next Holdings Co (TSE:9418) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,307.34, compared to a current price of 円1,769.00 — trading 23.3% below its estimated fair value. The current Long-Term Debt is 円86,404 Mil. 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For U-Next Holdings Co (TSE:9418), the current Long-Term Debt is 円86,404 Mil 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 (TSE:9418) Overvalued in 2026?

Based on GuruFocus' analysis, U-Next Holdings Co stock appears to be undervalued. The current stock price of 円1,769.00 is trading 23.3% below its estimated GF Value™ of 円2,307.34. GuruFocus considers U-Next Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9418:

  • Long-Term Debt: 円86,404 Mil
  • GF Value™: 円2,307.34 vs. price of 円1,769.00 (23.3% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the TSE:9418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


U-Next Holdings Co Business Description

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

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

円1,769.00
Price
円2,307.34
GF Value