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unerry, Inc.
(5034)
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Rating:60Neutral
Price Target:
¥2,608.00
▲(2.35% Upside)
Action:Reiterated
Date:06/06/26
The score is primarily supported by improved profitability and a debt-free balance sheet, but is held back by weak cash conversion/free-cash-flow visibility and clearly bearish technical signals (below key moving averages with negative MACD). Valuation appears reasonable at a ~19.3 P/E but not compelling enough to offset the cash-flow and trend risks.
Positive Factors
Balance sheet strength
A debt-free balance sheet with rising equity and a marked ROE improvement provides durable financial flexibility. This reduces solvency risk, supports strategic investments or M&A, and gives management room to fund growth or absorb shocks without leverage-related constraints.
Negative Factors
Weak cash conversion
Profits are not translating into proportional cash: low cash conversion and a reported zero free cash flow in 2025 constrain the company's ability to fund growth, pay dividends, or build reserves. This raises structural execution risk despite accounting profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A debt-free balance sheet with rising equity and a marked ROE improvement provides durable financial flexibility. This reduces solvency risk, supports strategic investments or M&A, and gives management room to fund growth or absorb shocks without leverage-related constraints.
Read all positive factors
unerry, Inc. (5034) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.29B
Dividend YieldN/A
Average Volume (3M)24.15K
Price to Earnings (P/E)22.6
Beta (1Y)0.49
Revenue Growth33.72%
EPS Growth199.82%
CountryJP
Employees91
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)109.74
Shares Outstanding3,777,950
10 Day Avg. Volume17,090
30 Day Avg. Volume24,146
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)4.51
Price to Sales (P/S)2.44
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)104.1
Revenue Forecast (FY)¥6.50B
unerry, Inc. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, unerry, Inc. specializes in operating advanced platforms that leverage real-world behavioral data. The company provides a diverse array of solutions, including Shopper Miel, an insightful tool for analyzing consumer behavior...
unerry, Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.67B | 3.73B | 2.83B | 2.08B | 1.45B | 783.02M |
| Gross Profit | 1.79B | 1.46B | 1.07B | 702.75M | 545.84M | 220.55M |
| EBITDA | 424.55M | 312.38M | 130.77M | 35.19M | 75.01M | -160.14M |
| Net Income | 410.39M | 331.86M | 68.27M | 9.36M | 143.53M | -162.88M |
Balance Sheet | ||||||
| Total Assets | 3.13B | 2.62B | 2.11B | 1.51B | 1.20B | 945.83M |
| Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.83B | 1.66B | 1.13B | 900.69M | 800.33M |
| Total Debt | 0.00 | 0.00 | 0.00 | 104.99M | 125.00M | 140.00M |
| Total Liabilities | 831.40M | 600.35M | 476.46M | 414.06M | 382.95M | 286.70M |
| Stockholders Equity | 2.30B | 2.02B | 1.63B | 1.10B | 820.84M | 659.13M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 180.32M | 28.04M | 68.83M | -174.24M |
| Operating Cash Flow | 0.00 | 229.67M | 180.32M | 28.04M | 68.83M | -174.24M |
| Investing Cash Flow | 0.00 | -59.56M | -5.88M | -42.50M | 30.11M | -10.00K |
| Financing Cash Flow | 0.00 | 2.58M | 357.10M | 239.38M | 1.43M | 762.70M |
unerry, Inc. Technical Analysis
Negative
2548.00
Price Trends
2162.08
Negative
2285.13
Negative
2536.26
Negative
Market Momentum
-30.46
Positive
36.78
Neutral
2.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5034, the sentiment is Negative. The current price of 2548 is above the 20-day moving average (MA) of 2262.20, above the 50-day MA of 2162.08, and above the 200-day MA of 2536.26, indicating a bearish trend. The MACD of -30.46 indicates Positive momentum. The RSI at 36.78 is Neutral, neither overbought nor oversold. The STOCH value of 2.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5034.
unerry, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥6.52B | 12.39 | ― | 6.36% | 2.36% | -15.08% | |
64 Neutral | ¥5.88B | 18.54 | ― | ― | 9.66% | -14.00% | |
63 Neutral | ¥12.27B | 27.33 | ― | 1.09% | -1.25% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥9.29B | 22.64 | ― | ― | 33.72% | 199.82% | |
58 Neutral | ¥12.15B | 10.53 | ― | ― | 18.15% | -47.04% |
* Communication Services Sector Average
JP:5034
unerry, Inc.
1,985.00
-665.00
-25.09%
JP:2489
Adways, Inc.
315.00
28.74
10.04%
JP:3675
Cross Marketing Group, Inc.
613.00
-165.24
-21.23%
JP:6180
GMO Media, Inc.
3,775.00
-1,080.39
-22.25%
JP:6185
SMN Corporation
360.00
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-13.67%
JP:6562
Geniee, Inc.
1,030.00
-528.00
-33.89%
unerry, Inc. Corporate Events
Unerry Lowers FY2026 Earnings Forecasts Despite Solid Year-on-Year Growth
Jul 31, 2026
Unerry Inc. has revised its earnings forecasts for the fiscal year ended June 30, 2026, trimming projected net sales from ¥5,002 million to ¥4,879 million and cutting expected net income from ¥400 million to ¥342 million. Despi...
Unerry Posts Record Q3 Sales as Recurring Revenue and Retail Media Drive Profit Rebound
May 14, 2026
Unerry, Inc. reported record quarterly net sales of ¥1,527 million for the third quarter ended June 2026, up 51% year on year, with 12‑month rolling revenue rising 34% to ¥4,672 million and 176 recurring customers now accounting fo...
Unerry posts strong nine-month earnings and sticks to growth-focused no-dividend policy
May 14, 2026
Unerry reported strong non-consolidated results for the nine months ended March 31, 2026, with net sales up 34.5% year on year to ¥3.69 billion and operating profit rising 39.3% to ¥393 million, as net income climbed 42.6% to ¥263 m...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.