USNNF (U-Next Holdings Co) Quick Ratio: 2.13 (As of Feb. 2026) — 69% Above Median


USNNF U-Next Holdings Co Ltd USNNF
76 GF Score
Price $13.95
GF Value $19.78
! 1 Warning Sign
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What is U-Next Holdings Co Quick Ratio?

U-Next Holdings Co USNNF 76 Quick Ratio is 2.13 as of Feb. 2026, which is 69% above its 10-year median of 1.26. GuruFocus rates USNNF with a GF Score™ of 76/100 and a GF Value™ of $19.78. The stock has 1 warning sign investors should review. Among 561 Conglomerates companies, U-Next Holdings Co ranks better than 77.54% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. U-Next Holdings Co's quick ratio for the quarter that ended in Feb. 2026 was 2.13.

U-Next Holdings Co has a quick ratio of 2.13. It generally indicates good short-term financial strength.

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

USNNF' s Quick Ratio Range Over the Past 10 Years
Min: 0.21   Med: 1.26   Max: 2.29
Current: 2.13

During the past 12 years, U-Next Holdings Co's highest Quick Ratio was 2.29. The lowest was 0.21. And the median was 1.26.

USNNF's Quick Ratio is ranked better than
77.54% of 561 companies
in the Conglomerates industry
Industry Median: 1.19 vs USNNF: 2.13

U-Next Holdings Co  (OTCPK:USNNF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


U-Next Holdings Co Quick Ratio Related Terms


U-Next Holdings Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for U-Next Holdings Co's Quick Ratio 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 Quick Ratio Chart

U-Next Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 1.31 2.01 1.94 2.01

U-Next Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Quick Ratio 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 2.07 1.97 2.01 2.29 2.13

USNNF vs HON, MMM: Quick Ratio Comparison

For the Conglomerates subindustry, U-Next Holdings Co's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Conglomerates Industry

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

* The bar in red indicates where U-Next Holdings Co's Quick Ratio falls into.


USNNF
76GF Score
U-Next Holdings Co Ltd USNNF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Next Holdings Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Aug. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1168.698-82.697)/541.129
=2.01

U-Next Holdings Co's Quick Ratio for the quarter that ended in Feb. 2026 is calculated as

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1284.855-84.545)/562.522
=2.13

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 2.13 mean?
U-Next Holdings Co (USNNF) has a Quick Ratio of 2.13 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on U-Next Holdings Co and its competitors. This is 69% above median its historical median of 1.26. Over the past decade, U-Next Holdings Co's Quick Ratio has ranged from 0.21 to 2.29. According to the industry distribution chart, U-Next Holdings Co ranks #126 out of 561 companies in the Conglomerates industry, placing it in the top 22.5%.
Is U-Next Holdings Co's Quick Ratio too high?
U-Next Holdings Co's current Quick Ratio of 2.13 is 69% above median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 2.29. The Conglomerates industry median Quick Ratio is 1.19. U-Next Holdings Co's value of 2.13 is 79% above this industry median. Based on the distribution chart, U-Next Holdings Co ranks #126 out of 561 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, U-Next Holdings Co has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does U-Next Holdings Co's Quick Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, U-Next Holdings Co ranks #126 out of 561 companies for Quick Ratio. This places U-Next Holdings Co in the top 23% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.19. U-Next Holdings Co's value of 2.13 is 79% above this benchmark. Historically, U-Next Holdings Co's own Quick Ratio has ranged from 0.21 to 2.29 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 1.19, U-Next Holdings Co has consistently been above 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 Quick Ratio for a Conglomerates company?
The median Quick Ratio among Conglomerates companies is 1.19, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. U-Next Holdings Co's current Quick Ratio of 2.13 is 79% above 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on U-Next Holdings Co and its competitors. For the Conglomerates industry, the median Quick Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U-Next Holdings Co's current Quick Ratio is 2.13, which is 69% above median its own 10-year median of 1.26. 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 Quick Ratio of 2.13. The stock's GF Value™ is $19.78, compared to a current price of $13.95 — trading 29.5% below its estimated fair value. The current Quick Ratio is 2.13, which is 69% above median its 10-year median of 1.26 and 79% above the Conglomerates industry median of 1.19. U-Next Holdings Co's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For U-Next Holdings Co (USNNF), the current Quick Ratio is 2.13 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 29.5% below its estimated GF Value™ of $19.78.

Key valuation signals for USNNF:

  • Quick Ratio: 2.13 (69% above median its 10-year median of 1.26)
  • GF Value™: $19.78 vs. price of $13.95 (29.5% below fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 79% above the Conglomerates median (#126 of 561)

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.
76GF Score

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

$13.95
Price
$19.78
GF Value