unerry,Inc. (TYO:5034)

unerry,Inc. Statistics

Total Valuation

unerry,Inc. has a market cap or net worth of JPY 7.92 billion. The enterprise value is 6.26 billion.

Market Cap	7.92B
Enterprise Value	6.26B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

unerry,Inc. has 3.74 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	3.74M
Shares Outstanding	3.74M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	47.78%
Owned by Institutions (%)	10.23%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 20.23.

PE Ratio	20.23
Forward PE	n/a
PS Ratio	1.70
PB Ratio	3.45
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.29
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	14.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32

Current Ratio	3.32
Quick Ratio	3.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 81.89%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	81.89%
Return on Capital Employed (ROCE)	18.43%
Weighted Average Cost of Capital (WACC)	12.14%
Revenue Per Employee	51.34M
Profits Per Employee	4.50M
Employee Count	91
Asset Turnover	1.68
Inventory Turnover	82.41

Taxes

In the past 12 months, unerry,Inc. has paid 21.18 million in taxes.

Income Tax	21.18M
Effective Tax Rate	4.92%

Stock Price Statistics

The stock price has decreased by -9.18% in the last 52 weeks. The beta is 1.44, so unerry,Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-9.18%
50-Day Moving Average	2,324.42
200-Day Moving Average	2,845.71
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	42,830

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 4.67 billion and earned 409.45 million in profits. Earnings per share was 104.62.

Revenue	4.67B
Gross Profit	1.79B
Operating Income	423.29M
Pretax Income	430.63M
Net Income	409.45M
EBITDA	n/a
EBIT	423.29M
Earnings Per Share (EPS)	104.62

Balance Sheet

The company has 1.66 billion in cash and n/a in debt, with a net cash position of 1.66 billion or 444.15 per share.

Cash & Cash Equivalents	1.66B
Total Debt	n/a
Net Cash	1.66B
Net Cash Per Share	444.15
Equity (Book Value)	2.30B
Book Value Per Share	613.27
Working Capital	1.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.23%, with operating and profit margins of 9.06% and 8.76%.

Gross Margin	38.23%
Operating Margin	9.06%
Pretax Margin	9.22%
Profit Margin	8.76%
EBITDA Margin	n/a
EBIT Margin	9.06%
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	-4.89%
Shareholder Yield	-4.89%
Earnings Yield	5.17%
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 10.37 and a Piotroski F-Score of 3.

Altman Z-Score	10.37
Piotroski F-Score	3