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unerry, Inc. (JP:5034)
:5034
Japanese Market
5034
unerry, Inc.
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unerry, Inc. (5034) Ratios

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unerry, Inc. Ratios

JP:5034's free cash flow for Q4 2025 was ¥0.34. For the 2025 fiscal year, JP:5034's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 23
Liquidity Ratios
Current Ratio
 2.66 2.66 3.99 3.42 4.37
Quick Ratio
 2.63 2.63 3.95 3.37 4.33
Cash Ratio
 1.86 1.86 3.06 2.73 3.50
Solvency Ratio
 0.18 0.18 0.55 0.02 0.14
Operating Cash Flow Ratio
 0.15 0.27 0.38 0.07 0.38
Short-Term Operating Cash Flow Coverage
 1.26 2.18 0.00 0.27 0.00
Net Current Asset Value
¥ 1.46B¥ 1.46B¥ 1.79B¥ 1.00B¥ 1.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.00 0.07 0.00
Debt-to-Equity Ratio
 0.31 0.31 0.00 0.10 0.00
Debt-to-Capital Ratio
 0.24 0.24 0.00 0.09 0.00
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.00 0.00 0.00
Financial Leverage Ratio
 1.77 1.77 1.30 1.38 1.29
Debt Service Coverage Ratio
 2.16 2.13 0.00 0.09 4.02K
Interest Coverage Ratio
 0.00 222.65 0.00 168.22 10.53K
Debt to Market Cap
 0.08 0.09 0.00 <0.01 0.00
Interest Debt Per Share
 196.93 197.58 0.00 30.28 <0.01
Net Debt to EBITDA
 -3.67 -3.67 -5.86 -29.08 -12.29
Profitability Margins
Gross Profit Margin
37.45%37.45%39.31%33.84%37.59%
EBIT Margin
8.70%8.70%8.37%1.69%4.76%
EBITDA Margin
8.74%8.74%8.38%1.69%4.76%
Operating Profit Margin
8.70%8.70%8.37%1.69%6.32%
Pretax Profit Margin
8.87%8.87%8.45%1.68%4.76%
Net Profit Margin
6.77%6.77%8.91%0.45%2.41%
Continuous Operations Profit Margin
6.77%6.77%8.91%0.45%2.41%
Net Income Per EBT
76.26%76.26%105.35%26.80%50.58%
EBT Per EBIT
101.96%101.96%101.00%99.32%75.38%
Return on Assets (ROA)
7.88%7.88%12.68%0.62%3.25%
Return on Equity (ROE)
15.09%13.95%16.45%0.85%4.19%
Return on Capital Employed (ROCE)
14.38%14.38%15.46%3.20%10.99%
Return on Invested Capital (ROIC)
10.43%10.43%15.46%0.78%5.56%
Return on Tangible Assets
9.25%9.25%12.72%0.62%3.25%
Earnings Yield
3.69%4.05%3.65%0.06%0.63%
Efficiency Ratios
Receivables Turnover
 6.04 6.04 7.58 8.36 7.76
Payables Turnover
 5.16 5.16 6.66 6.37 7.46
Inventory Turnover
 85.78 85.78 96.78 56.93 95.57
Fixed Asset Turnover
 0.00 0.00 0.00 457.13 0.00
Asset Turnover
 1.17 1.17 1.42 1.37 1.35
Working Capital Turnover Ratio
 2.45 2.54 2.20 2.24 2.18
Cash Conversion Cycle
 -6.03 -6.03 -2.91 -7.28 1.96
Days of Sales Outstanding
 60.47 60.47 48.13 43.63 47.05
Days of Inventory Outstanding
 4.25 4.25 3.77 6.41 3.82
Days of Payables Outstanding
 70.75 70.75 54.81 57.33 48.91
Operating Cycle
 64.73 64.73 51.90 50.05 50.87
Cash Flow Ratios
Operating Cash Flow Per Share
 50.64 87.58 61.70 8.07 49.20
Free Cash Flow Per Share
 50.64 0.00 0.00 8.07 49.20
CapEx Per Share
 0.00 87.58 61.70 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 1.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 1.00 1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.26 0.44 0.00 0.27 0.00
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.06 0.01 0.06
Free Cash Flow Yield
2.12%0.00%0.00%0.18%1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.56 24.69 27.38 1.69K 158.50
Price-to-Sales (P/S) Ratio
 1.80 1.67 2.44 7.61 3.82
Price-to-Book (P/B) Ratio
 3.71 3.45 4.51 14.41 6.64
Price-to-Free Cash Flow (P/FCF) Ratio
 46.23 0.00 0.00 563.72 60.00
Price-to-Operating Cash Flow Ratio
 46.25 24.87 39.56 563.72 60.00
Price-to-Earnings Growth (PEG) Ratio
 -28.83 -23.67 0.07 -17.94 0.27
Price-to-Fair Value
 3.71 3.45 4.51 14.41 6.64
Enterprise Value Multiple
 16.89 15.44 23.22 420.52 67.85
Enterprise Value
 7.38B 6.59B 7.25B 14.78B 9.16B
EV to EBITDA
 17.31 15.44 23.22 420.52 67.85
EV to Sales
 1.51 1.35 1.95 7.12 3.23
EV to Free Cash Flow
 38.93 0.00 0.00 527.26 50.81
EV to Operating Cash Flow
 38.93 20.10 31.59 527.26 50.81
Tangible Book Value Per Share
 466.00 466.34 539.40 315.82 444.44
Shareholders’ Equity Per Share
 631.72 632.19 541.84 315.82 444.44
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 -0.05 0.73 0.49
Revenue Per Share
 1.30K 1.30K 1.00K 597.84 773.44
Net Income Per Share
 88.15 88.22 89.15 2.69 18.62
Tax Burden
 0.76 0.76 1.05 0.27 0.51
Interest Burden
 1.02 1.02 1.01 0.99 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.29 0.29 0.30 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 0.99 0.69 0.80 2.64
Currency in JPY