unerry,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	9,858	9,108	11,355	16,028	-	-
Market Cap Growth	53.56%	-19.79%	-29.16%	-	-	-
Enterprise Value	8,134	7,504	9,979	15,032	-	-
Last Close Price	2633.00	2441.00	3070.00	4550.00	-	-
PE Ratio	33.48	27.52	166.98	1780.90	-	-
Forward PE	-	36.45	39.75	-	-	-
PS Ratio	2.37	2.44	4.01	7.72	-	-
PB Ratio	4.75	4.52	6.98	14.62	-	-
P/TBV Ratio	4.94	4.54	6.98	14.62	-	-
P/OCF Ratio	63.60	39.77	63.08	572.43	-	-
EV/Sales Ratio	1.96	2.01	3.52	7.24	-	-
EV/EBIT Ratio	30.01	24.05	76.18	429.49	-	-
Debt / Equity Ratio	-	-	-	0.10	0.15	0.21
Net Debt / Equity Ratio	-0.83	-0.91	-1.02	-0.93	-0.95	-1.00
Asset Turnover	1.65	1.58	1.57	1.53	1.35	1.26
Inventory Turnover	63.80	110.34	84.24	61.07	69.31	112.40
Quick Ratio	3.55	3.88	4.27	3.33	3.94	5.57
Current Ratio	3.76	3.99	4.37	3.43	4.07	5.66
Return on Equity (ROE)	15.90%	18.17%	4.99%	0.94%	19.35%	-37.85%
Return on Assets (ROA)	6.74%	8.26%	4.53%	1.61%	4.37%	-15.99%
Return on Invested Capital (ROIC)	91.26%	405.19%	309.20%	15.84%	365.85%	-258.54%
Return on Capital Employed (ROCE)	13.10%	15.50%	8.00%	3.20%	8.10%	-20.30%
Earnings Yield	3.08%	3.63%	0.60%	0.06%	-	-
Buyback Yield / Dilution	2.63%	-0.57%	-6.71%	-15.75%	-12.90%	-5.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.