Japan · Delayed Price · Currency is JPY Unbanked,Inc. Statistics
Total Valuation
Unbanked,Inc. has a market cap or net worth of JPY 6.86 billion. The enterprise value is -1.75 billion.
| Market Cap | 6.86B |
| Enterprise Value | -1.75B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unbanked,Inc. has 13.56 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 13.56M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | -1.79% |
| Float | 7.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.91 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.11 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.05 |
| Interest Coverage | 92.25 |
Financial Efficiency
Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | -17.53% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 297.24M |
| Profits Per Employee | -30.82M |
| Employee Count | 34 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Unbanked,Inc. has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.17% in the last 52 weeks. The beta is 0.65, so Unbanked,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +78.17% |
| 50-Day Moving Average | 366.32 |
| 200-Day Moving Average | 391.71 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 876,120 |
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, Unbanked,Inc. had revenue of JPY 10.11 billion and -1.05 billion in losses. Loss per share was -102.66.
| Revenue | 10.11B |
| Gross Profit | 791.00M |
| Operating Income | 369.00M |
| Pretax Income | -958.00M |
| Net Income | -1.05B |
| EBITDA | 376.00M |
| EBIT | 369.00M |
| Loss Per Share | -102.66 |
Balance Sheet
The company has 9.14 billion in cash and 102.00 million in debt, with a net cash position of 9.04 billion or 666.57 per share.
| Cash & Cash Equivalents | 9.14B |
| Total Debt | 102.00M |
| Net Cash | 9.04B |
| Net Cash Per Share | 666.57 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 433.99 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -18.00 million, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | -1.91B |
| Capital Expenditures | -18.00M |
| Free Cash Flow | -1.93B |
| FCF Per Share | -142.09 |
Margins
Gross margin is 7.83%, with operating and profit margins of 3.65% and -10.37%.
| Gross Margin | 7.83% |
| Operating Margin | 3.65% |
| Pretax Margin | -9.48% |
| Profit Margin | -10.37% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
Unbanked,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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -15.27% |
| FCF Yield | -28.08% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 27, 2024. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Sep 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
Unbanked,Inc. has an Altman Z-Score of 0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 2 |