Japan
· Delayed Price · Currency is JPY unerry,Inc. Statistics
Total Valuation
unerry,Inc. has a market cap or net worth of JPY 7.02 billion. The enterprise value is 5.34 billion.
| Market Cap | 7.02B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
unerry,Inc. has 3.73 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 47.86% |
| Owned by Institutions (%) | 9.03% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 47.24 and the forward PE ratio is 34.15.
| PE Ratio | 47.24 |
| Forward PE | 34.15 |
| PS Ratio | 2.05 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.78 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12
| Current Ratio | 4.12 |
| Quick Ratio | 3.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 15.31% |
| Revenue Per Employee | 47.49M |
| Profits Per Employee | 2.19M |
| Employee Count | 72 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 48.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.80% in the last 52 weeks. The beta is 1.69, so unerry,Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -24.80% |
| 50-Day Moving Average | 1,814.12 |
| 200-Day Moving Average | 2,129.64 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 19,035 |
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 3.42 billion and earned 158.00 million in profits. Earnings per share was 39.79.
| Revenue | 3.42B |
| Gross Profit | 1.33B |
| Operating Income | 268.00M |
| Pretax Income | 273.00M |
| Net Income | 158.00M |
| EBITDA | n/a |
| EBIT | 268.00M |
| Earnings Per Share (EPS) | 39.79 |
Balance Sheet
The company has 1.68 billion in cash and n/a in debt, giving a net cash position of 1.68 billion or 450.11 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | n/a |
| Net Cash | 1.68B |
| Net Cash Per Share | 450.11 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 470.47 |
| Working Capital | 1.72B |
Cash Flow
| Operating Cash Flow | 336.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.75%, with operating and profit margins of 7.84% and 4.62%.
| Gross Margin | 38.75% |
| Operating Margin | 7.84% |
| Pretax Margin | 7.98% |
| Profit Margin | 4.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.84% |
| 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 | -7.01% |
| Shareholder Yield | -7.01% |
| Earnings Yield | 2.25% |
| FCF Yield | n/a |
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 12.78.
| Altman Z-Score | 12.78 |
| Piotroski F-Score | n/a |