1. Japan Stocks

  2. •

    Communication Services

  3. •

    Internet Content & Information
unerry,Inc.

unerry,Inc.

5034.T
unerry,Inc.JP flagTokyo Stock Exchange
1,955.00
JPY
-90.00
- -
7.32BMarket Cap

Total Valuation

unerry,Inc. carries a market capitalization of 7.25B, placing it among publicly traded companies globally. Its enterprise value stands at 9.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.25B
Enterprise Value9.34B

Share Statistics

unerry,Inc. currently has 3.71M shares outstanding.

Shares Outstanding3.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

unerry,Inc. trades at a trailing price-to-earnings ratio of 161.18. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 46.65.

PE Ratio161.18
PS Ratio3.88
PB Ratio46.65
P/TBV Ratio6.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, unerry,Inc. trades at an EV/EBITDA multiple of 52.19 and an EV/FCF ratio of 1.09M. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.19 provides insight into valuation relative to core operating earnings.

EV / Sales3.30
EV / EBITDA52.19
EV / EBIT52.19
EV / FCF1.09M

Financial Position

unerry,Inc. maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.37
Quick Ratio3.50
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage10,533.00

Financial Efficiency

unerry,Inc. posts a return on equity of 33.53 and a return on invested capital of 6.31.

Return on Equity (ROE)33.53
Return on Assets (ROA)3.78
Return on Invested Capital (ROIC)6.31
Return on Capital Employed (ROCE)26.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover82.98

Taxes

Over the trailing twelve months, unerry,Inc. has paid 66.70M in income taxes, reflecting an effective tax rate of 49.42.

Income Tax66.70M
Effective Tax Rate49.42

Stock Price Statistics

unerry,Inc.'s stock has declined approximately -17.18683% over the past 52 weeks. The 50-day moving average sits at 2,340.48, while the 200-day moving average is 2,843.16.

Beta (5Y)N/A
52-Week Price Change-17.18683%
50-Day Moving Average2,340.48
200-Day Moving Average2,843.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, unerry,Inc. generated 2.83B in revenue and converted that into 68.27M in net income, yielding earnings per share of 19.05. EBITDA reached 179.06M, while operating income came in at 179.06M.

Revenue2.83B
Gross Profit1.07B
Operating Income179.06M
Pretax Income134.97M
Net Income68.27M
EBITDA179.06M
EBIT179.06M
Earnings Per Share (EPS)19.05

Balance Sheet

Total book value stands at 235.87M, with working capital of 1.60B providing operational flexibility.

Cash & Cash Equivalents1.66B
Total DebtN/A
Net Debt-1.66B
Equity (Book Value)235.87M
Book Value Per Share65.81
Working Capital1.60B

Margins

unerry,Inc. operates with a gross margin of 37.59, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of 2.41 provide insight into operational efficiency.

Gross Margin37.59
Operating Margin6.32
Pretax Margin4.76
Profit Margin2.41
EBITDA Margin6.32

Scores

unerry,Inc. posts an Altman Z-Score of 16.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.61