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unerry, Inc. (JP:5034)
:5034
Japanese Market

unerry, Inc. (5034) Stock Statistics & Valuation Metrics

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Total Valuation

unerry, Inc. has a market cap or net worth of ¥9.39B. The enterprise value is ¥7.43B.
Market Cap¥9.39B
Enterprise Value¥7.43B

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 0.16 and return on invested capital (ROIC) is 15.46%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.46%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee51.75M
Profits Per Employee4.61M
Employee Count72
Asset Turnover1.42
Inventory Turnover96.76

Valuation Ratios

The current PE Ratio of unerry, Inc. is 26.1. unerry, Inc.’s PEG ratio is 0.07.
PE Ratio26.1
PS Ratio2.44
PB Ratio4.51
Price to Fair Value4.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.07

Income Statement

In the last 12 months, unerry, Inc. had revenue of 3.73B and earned 331.86M in profits. Earnings per share was 89.15.
Revenue3.73B
Gross Profit1.47B
Operating Income311.89M
Pretax Income315.01M
Net Income331.86M
EBITDA315.01M
Earnings Per Share (EPS)89.15

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

Beta0.87
52-Week Price Change9.86%
50-Day Moving Average2.59K
200-Day Moving Average2.84K
Relative Strength Index (RSI)29.13
Average Volume (3m)24.15K

Important Dates

unerry, Inc. upcoming earnings date is Feb 17, 2026, TBA (Not Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date

Financial Position

unerry, Inc. as a current ratio of 3.99, with Debt / Equity ratio of 0.00%
Current Ratio3.99
Quick Ratio3.95
Debt to Market Cap0.00
Net Debt to EBITDA-2.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, unerry, Inc. has paid -16.85M in taxes.
Income Tax-16.85M
Effective Tax Rate-0.05

Enterprise Valuation

unerry, Inc. EV to EBITDA ratio is 26.84, with an EV/FCF ratio of 0.00.
EV to Sales2.27
EV to EBITDA26.84
EV to Free Cash Flow0.00
EV to Operating Cash Flow36.81

Balance Sheet

unerry, Inc. has ¥1.83B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.83B billion.
Cash & Marketable Securities¥1.83B
Total Debt¥0.00
Net Cash¥1.83B
Net Cash Per Share¥484.79
Tangible Book Value Per Share¥539.40

Margins

Gross margin is 39.21%, with operating margin of 8.37%, and net profit margin of 8.91%.
Gross Margin39.21%
Operating Margin8.37%
Pretax Margin8.45%
Net Profit Margin8.91%
EBITDA Margin8.45%
EBIT Margin8.45%

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 Forecast25.45%
EPS Growth Forecast138.14%

Scores

Smart ScoreN/A
AI Score