Japan · Delayed Price · Currency is JPY unerry,Inc. Statistics
Total Valuation
unerry,Inc. has a market cap or net worth of JPY 8.87 billion. The enterprise value is 7.30 billion.
| Market Cap | 8.87B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
unerry,Inc. has 3.74 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.81% |
| Owned by Institutions (%) | 11.23% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 22.73.
| PE Ratio | 28.07 |
| Forward PE | 22.73 |
| PS Ratio | 1.82 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.12 |
| EV / Sales | 1.50 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 17.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.66 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 222.65 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 45.14%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 45.14% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | 53.62M |
| Profits Per Employee | 3.63M |
| Employee Count | 91 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 104.20 |
Taxes
In the past 12 months, unerry,Inc. has paid 102.78 million in taxes.
| Income Tax | 102.78M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -41.53% in the last 52 weeks. The beta is 1.41, so unerry,Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -41.53% |
| 50-Day Moving Average | 2,199.66 |
| 200-Day Moving Average | 2,433.30 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 24,060 |
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 4.88 billion and earned 330.14 million in profits. Earnings per share was 84.36.
| Revenue | 4.88B |
| Gross Profit | 1.83B |
| Operating Income | 424.59M |
| Pretax Income | 432.92M |
| Net Income | 330.14M |
| EBITDA | 426.50M |
| EBIT | 424.59M |
| Earnings Per Share (EPS) | 84.36 |
Balance Sheet
The company has 2.30 billion in cash and 737.50 million in debt, with a net cash position of 1.56 billion or 417.66 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 737.50M |
| Net Cash | 1.56B |
| Net Cash Per Share | 417.66 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 631.74 |
| Working Capital | 2.05B |
Cash Flow
| Operating Cash Flow | 327.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | 737.50M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.45%, with operating and profit margins of 8.70% and 6.77%.
| Gross Margin | 37.45% |
| Operating Margin | 8.70% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.77% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 8.70% |
| 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 3.72% |
| 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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |