Unbanked,Inc. Statistics

Total Valuation

Unbanked,Inc. has a market cap or net worth of JPY 2.77 billion. The enterprise value is -286.39 million.

Market Cap	2.77B
Enterprise Value	-286.39M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Unbanked,Inc. has 10.02 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	10.02M
Shares Outstanding	10.02M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	54.22%
Owned by Institutions (%)	5.57%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.73

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	948.90M
Profits Per Employee	23.60M
Employee Count	10
Asset Turnover	1.44
Inventory Turnover	23.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.98% in the last 52 weeks. The beta is 0.53, so Unbanked,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-34.98%
50-Day Moving Average	274.68
200-Day Moving Average	321.01
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	147,435

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 23.55.

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)	23.55

Full Income Statement

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 327.45 per share.

Cash & Cash Equivalents	3.28B
Total Debt	n/a
Net Cash	3.28B
Net Cash Per Share	327.45
Equity (Book Value)	5.75B
Book Value Per Share	552.21
Working Capital	5.23B

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.30%
Shareholder Yield	n/a
Earnings Yield	8.51%
FCF Yield	-3.78%

Dividend Details

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.

Altman Z-Score	3.7
Piotroski F-Score	n/a