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unerry, Inc. (JP:5034)
:5034
Japanese Market
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unerry, Inc. (5034) Stock Statistics & Valuation Metrics

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Total Valuation

unerry, Inc. has a market cap or net worth of ¥8.00B. The enterprise value is ¥6.59K.
Market Cap¥8.00B
Enterprise Value¥6.59K

Share Statistics

unerry, Inc. has 3,777,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,777,950
Owned by Insiders
Owned by Institutions

Financial Efficiency

unerry, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.43%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.43%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee53.62M
Profits Per Employee3.63M
Employee Count91
Asset Turnover1.17
Inventory Turnover85.78

Valuation Ratios

The current PE Ratio of unerry, Inc. is 24.2. unerry, Inc.’s PEG ratio is -23.67.
PE Ratio24.2
PS Ratio1.67
PB Ratio3.45
Price to Fair Value3.45
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-23.67

Income Statement

In the last 12 months, unerry, Inc. had revenue of 4.88B and earned 330.14M in profits. Earnings per share was 88.22.
Revenue4.88B
Gross Profit1.83B
Operating Income424.59M
Pretax Income432.92M
Net Income330.14M
EBITDA426.50M
Earnings Per Share (EPS)88.22

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

unerry, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-46.82%
50-Day Moving Average2.18K
200-Day Moving Average2.46K
Relative Strength Index (RSI)48.60
Average Volume (3m)24.15K

Important Dates

unerry, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

unerry, Inc. as a current ratio of 2.66, with Debt / Equity ratio of 31.17%
Current Ratio2.66
Quick Ratio2.63
Debt to Market Cap0.09
Net Debt to EBITDA-3.67
Interest Coverage Ratio222.65

Taxes

In the past 12 months, unerry, Inc. has paid 102.78M in taxes.
Income Tax102.78M
Effective Tax Rate0.24

Enterprise Valuation

unerry, Inc. EV to EBITDA ratio is 15.44, with an EV/FCF ratio of 0.00.
EV to Sales1.35
EV to EBITDA15.44
EV to Free Cash Flow0.00
EV to Operating Cash Flow20.10

Balance Sheet

unerry, Inc. has ¥1.66B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.66B billion.
Cash & Marketable Securities¥1.66B
Total Debt¥0.00
Net Cash¥1.66B
Net Cash Per Share¥440.33
Tangible Book Value Per Share¥466.34

Margins

Gross margin is 37.45%, with operating margin of 8.70%, and net profit margin of 6.77%.
Gross Margin37.45%
Operating Margin8.70%
Pretax Margin8.87%
Net Profit Margin6.77%
EBITDA Margin8.74%
EBIT Margin8.70%

Analyst Forecast

The average price target for unerry, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast30.95%
EPS Growth Forecast-0.91%

Scores

Smart ScoreN/A
AI Score