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unerry, Inc. (5034) Stock Statistics & Valuation Metrics
Total Valuation
unerry, Inc. has a market cap or net worth of JPY 9.46B. The enterprise value is JPY 6.94B.
- Market Cap
- JPY 9.46B
- Enterprise Value
- JPY 6.94B
Share Statistics
unerry, Inc. has 3,777,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,777,950
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
unerry, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.43%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.43%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 30.31M
- Profits Per Employee
- 2.05M
- Employee Count
- 161
- Asset Turnover
- 1.17
- Inventory Turnover
- 85.78
Valuation Ratios
The current PE Ratio of unerry, Inc. is 28.70. unerry, Inc.’s PEG ratio is -31.15.
- PE Ratio
- 28.70
- PS Ratio
- 1.94
- PB Ratio
- 4.01
- Price to FCF
- 49.98
- Price to Operating Cash Flow
- 49.98
- PEG Ratio
- -31.15
Income Statement
In the last 12 months, unerry, Inc. had revenue of 4.88B and earned 330.14M in profits. Earnings per share was 88.22.
- Revenue
- 4.88B
- Gross Profit
- 1.83B
- Operating Income
- 424.59M
- Pretax Income
- 432.92M
- Net Income
- 330.14M
- EBITDA
- 426.50M
- Earnings Per Share (EPS)
- 88.22
Cash Flow
In the last 12 months, operating cash flow was 189.63M and capital expenditures 0, giving a free cash flow of 189.63M billion.
- Operating Cash Flow
- 189.63M
- Free Cash Flow
- 189.63M
- Free Cash Flow per Share
- 50.64
Dividends & Yields
unerry, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.00%
- Earnings Yield
- 3.48%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -26.74%
- 50-Day Moving Average
- 2453.90
- 200-Day Moving Average
- 2348.34
- Relative Strength Index (RSI)
- 46.89
- Average Volume (3m)
- 17.61K
Important Dates
unerry, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
unerry, Inc. as a current ratio of 2.66, with Debt / Equity ratio of 31.17%
- Current Ratio
- 2.66
- Quick Ratio
- 2.63
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -3.67
- Interest Coverage Ratio
- 222.65
Taxes
In the past 12 months, unerry, Inc. has paid 102.78M in taxes.
- Income Tax
- 102.78M
- Effective Tax Rate
- 0.24
Enterprise Valuation
unerry, Inc. EV to EBITDA ratio is 18.56, with an EV/FCF ratio of 41.74.
- EV to Sales
- 1.62
- EV to EBITDA
- 18.56
- EV to Free Cash Flow
- 41.74
- EV to Operating Cash Flow
- 41.74
Balance Sheet
unerry, Inc. has JPY 2.30B in cash and marketable securities with JPY 737.50M in debt, giving a net cash position of JPY 1.56B billion.
- Cash & Marketable Securities
- JPY 2.30B
- Total Debt
- JPY 737.50M
- Net Cash
- JPY 1.56B
- Net Cash Per Share
- JPY 414.01
- Tangible Book Value Per Share
- JPY 466.00
Margins
Gross margin is 37.45%, with operating margin of 8.70%, and net profit margin of 6.77%.
- Gross Margin
- 37.45%
- Operating Margin
- 8.70%
- Pretax Margin
- 8.87%
- Net Profit Margin
- 6.77%
- EBITDA Margin
- 8.74%
- EBIT Margin
- 8.70%
Analyst Forecast
The average price target for unerry, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 30.95%
- EPS Growth Forecast
- -0.91%
Scores
- Smart Score
- ―
- AI Score
- 69