Japan · Delayed Price · Currency is JPY unerry,Inc. Statistics
Total Valuation
unerry,Inc. has a market cap or net worth of JPY 10.36 billion. The enterprise value is 8.59 billion.
| Market Cap | 10.36B |
| Enterprise Value | 8.59B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
unerry,Inc. has 3.74 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -4.42% |
| Owned by Insiders (%) | 47.81% |
| Owned by Institutions (%) | 11.23% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 35.63.
| PE Ratio | 35.63 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.71 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 32.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17
| Current Ratio | 4.17 |
| Quick Ratio | 4.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 122.19%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 122.19% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 14.54% |
| Revenue Per Employee | 43.29M |
| Profits Per Employee | 3.29M |
| Employee Count | 91 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 77.83 |
Taxes
| Income Tax | -33.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.26% in the last 52 weeks. The beta is 1.87, so unerry,Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +47.26% |
| 50-Day Moving Average | 2,752.80 |
| 200-Day Moving Average | 2,769.22 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 26,185 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, unerry,Inc. had revenue of JPY 3.94 billion and earned 299.09 million in profits. Earnings per share was 77.74.
| Revenue | 3.94B |
| Gross Profit | 1.54B |
| Operating Income | 261.42M |
| Pretax Income | 265.34M |
| Net Income | 299.09M |
| EBITDA | n/a |
| EBIT | 261.42M |
| Earnings Per Share (EPS) | 77.74 |
Balance Sheet
The company has 1.77 billion in cash and n/a in debt, with a net cash position of 1.77 billion or 473.11 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | n/a |
| Net Cash | 1.77B |
| Net Cash Per Share | 473.11 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 538.35 |
| Working Capital | 1.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.64% |
| Pretax Margin | 6.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
unerry,Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.63% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 2.89% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |