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Total Valuation
unerry, Inc. has a market cap or net worth of ¥8.60B. The enterprise value is ¥6.00B.
Market Cap¥8.60B
Enterprise Value¥6.00B
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 Turnover96.78
Valuation Ratios
The current PE Ratio of unerry, Inc. is 20.2. unerry, Inc.’s PEG ratio is 0.07.
PE Ratio20.2
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 Profit1.46B
Operating Income311.89M
Pretax Income315.01M
Net Income331.86M
EBITDA312.38M
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
Beta0.50
52-Week Price Change1.01%
50-Day Moving Average2.18K
200-Day Moving Average2.68K
Relative Strength Index (RSI)60.58
Average Volume (3m)24.15K
Important Dates
unerry, Inc. upcoming earnings date is Aug 13, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 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-5.86
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 23.22, with an EV/FCF ratio of 0.00.
EV to Sales1.95
EV to EBITDA23.22
EV to Free Cash Flow0.00
EV to Operating Cash Flow31.59
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 38.26%, with operating margin of 8.37%, and net profit margin of 8.91%.
Gross Margin38.26%
Operating Margin8.37%
Pretax Margin8.45%
Net Profit Margin8.91%
EBITDA Margin8.38%
EBIT Margin8.37%
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 Forecast33.72%
EPS Growth Forecast199.82%