unerry,Inc. (TYO:5034)

unerry,Inc. Statistics

Total Valuation

unerry,Inc. has a market cap or net worth of JPY 7.54 billion. The enterprise value is 5.82 billion.

Market Cap	7.54B
Enterprise Value	5.82B

Important Dates

The last earnings date was 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 -2.63% in one year.

Current Share Class	3.74M
Shares Outstanding	3.74M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+5.18%
Owned by Insiders (%)	47.81%
Owned by Institutions (%)	11.10%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 25.65.

PE Ratio	25.65
Forward PE	n/a
PS Ratio	1.81
PB Ratio	3.64
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	48.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.13
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	21.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.76

Current Ratio	3.76
Quick Ratio	3.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 91.26%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	91.26%
Return on Capital Employed (ROCE)	13.05%
Weighted Average Cost of Capital (WACC)	14.16%
Revenue Per Employee	45.68M
Profits Per Employee	3.34M
Employee Count	91
Asset Turnover	1.65
Inventory Turnover	63.80

Taxes

Income Tax	-28.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks. The beta is 1.80, so unerry,Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+1.15%
50-Day Moving Average	2,571.94
200-Day Moving Average	2,828.00
Relative Strength Index (RSI)	27.45
Average Volume (20 Days)	31,620

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 4.16 billion and earned 304.00 million in profits. Earnings per share was 78.63.

Revenue	4.16B
Gross Profit	1.61B
Operating Income	271.00M
Pretax Income	276.00M
Net Income	304.00M
EBITDA	n/a
EBIT	271.00M
Earnings Per Share (EPS)	78.63

Balance Sheet

The company has 1.72 billion in cash and n/a in debt, with a net cash position of 1.72 billion or 461.15 per share.

Cash & Cash Equivalents	1.72B
Total Debt	n/a
Net Cash	1.72B
Net Cash Per Share	461.15
Equity (Book Value)	2.07B
Book Value Per Share	554.26
Working Capital	1.80B

Cash Flow

Operating Cash Flow	155.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.61%, with operating and profit margins of 6.52% and 7.31%.

Gross Margin	38.61%
Operating Margin	6.52%
Pretax Margin	6.64%
Profit Margin	7.31%
EBITDA Margin	n/a
EBIT Margin	6.52%
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	2.63%
Shareholder Yield	2.63%
Earnings Yield	4.03%
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
Lynch Upside
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

unerry,Inc. has an Altman Z-Score of 11.75 and a Piotroski F-Score of 4.

Altman Z-Score	11.75
Piotroski F-Score	4