Japan · Delayed Price · Currency is JPY Unbanked,Inc. Statistics
Total Valuation
Unbanked,Inc. has a market cap or net worth of JPY 4.15 billion. The enterprise value is 1.09 billion.
| Market Cap | 4.15B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unbanked,Inc. has 10.02 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 10.02M |
| Shares Outstanding | 10.02M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 19.98% |
| Owned by Institutions (%) | 1.10% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 17.58.
| PE Ratio | 17.58 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -10.34.
| EV / Earnings | 4.60 |
| EV / Sales | 0.11 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.87 |
| EV / FCF | -10.34 |
Financial Position
The company has a current ratio of 4.25
| Current Ratio | 4.25 |
| Quick Ratio | 3.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 29.50M |
| Employee Count | 8 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 23.92 |
Taxes
In the past 12 months, Unbanked,Inc. has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 2.00% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.47, so Unbanked,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 321.10 |
| 200-Day Moving Average | 314.11 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 3,974,185 |
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 9.49 billion and earned 236.00 million in profits. Earnings per share was 23.56.
| Revenue | 9.49B |
| Gross Profit | 494.00M |
| Operating Income | 206.00M |
| Pretax Income | 300.00M |
| Net Income | 236.00M |
| EBITDA | 218.00M |
| EBIT | 206.00M |
| Earnings Per Share (EPS) | 23.56 |
Balance Sheet
The company has 3.28 billion in cash and n/a in debt, giving a net cash position of 3.28 billion or 327.48 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | n/a |
| Net Cash | 3.28B |
| Net Cash Per Share | 327.48 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 552.22 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was -72.00 million and capital expenditures -33.00 million, giving a free cash flow of -105.00 million.
| Operating Cash Flow | -72.00M |
| Capital Expenditures | -33.00M |
| Free Cash Flow | -105.00M |
| FCF Per Share | -10.48 |
Margins
Gross margin is 5.21%, with operating and profit margins of 2.17% and 2.49%.
| Gross Margin | 5.21% |
| Operating Margin | 2.17% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.49% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 2.17% |
| 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 | -1.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.69% |
| FCF Yield | -2.53% |
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
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 3.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 3 |