Japan · Delayed Price · Currency is JPY unerry,Inc. Statistics
Total Valuation
unerry,Inc. has a market cap or net worth of JPY 8.63 billion. The enterprise value is 7.07 billion.
| Market Cap | 8.63B |
| Enterprise Value | 7.07B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
unerry,Inc. has 3.48 million shares outstanding.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.75% |
| Owned by Institutions (%) | 12.66% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 29.43 and the forward PE ratio is 24.46.
| PE Ratio | 29.43 |
| Forward PE | 24.46 |
| PS Ratio | 1.77 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.41 |
| EV / Sales | 1.45 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 16.62 |
| 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 | 425.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 40.58% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 30.30M |
| Profits Per Employee | 2.05M |
| Employee Count | 161 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, unerry,Inc. has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is 1.34, so unerry,Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 2,434.90 |
| 200-Day Moving Average | 2,374.48 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 14,320 |
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 330.00 million in profits. Earnings per share was 84.36.
| Revenue | 4.88B |
| Gross Profit | 1.83B |
| Operating Income | 425.00M |
| Pretax Income | 432.00M |
| Net Income | 330.00M |
| EBITDA | 426.00M |
| EBIT | 425.00M |
| Earnings Per Share (EPS) | 84.36 |
Balance Sheet
The company has 2.30 billion in cash and 737.00 million in debt, with a net cash position of 1.56 billion or 450.02 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 737.00M |
| Net Cash | 1.56B |
| Net Cash Per Share | 450.02 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 631.25 |
| Working Capital | 2.05B |
Cash Flow
| Operating Cash Flow | 327.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | 737.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.45%, with operating and profit margins of 8.71% and 6.76%.
| Gross Margin | 37.45% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.76% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 8.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.40% |
| 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
unerry,Inc. has an Altman Z-Score of 5.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 2 |