unerry,Inc.
unerry,Inc. Fundamental Analysis
unerry,Inc. (5034.T) shows moderate financial fundamentals with a PE ratio of 29.41, profit margin of 7.35%, and ROE of 15.34%. The company generates $4.2B in annual revenue with strong year-over-year growth of 31.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5034.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5034.T demonstrates superior asset utilization.
Valuation Score
Weak5034.T trades at a premium to fair value.
Growth Score
Moderate5034.T shows steady but slowing expansion.
Financial Health Score
Excellent5034.T maintains a strong and stable balance sheet.
Profitability Score
Weak5034.T struggles to sustain strong margins.
Key Financial Metrics
Is 5034.T Expensive or Cheap?
P/E Ratio
5034.T trades at 29.41 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5034.T's PEG of 16.20 indicates potential overvaluation.
Price to Book
The market values unerry,Inc. at 4.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 36.61 times EBITDA. This signals the market has high growth expectations.
How Well Does 5034.T Make Money?
Net Profit Margin
For every $100 in sales, unerry,Inc. keeps $7.35 as profit after all expenses.
Operating Margin
Core operations generate 6.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.34 in profit for every $100 of shareholder equity.
ROA
unerry,Inc. generates $11.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
unerry,Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
unerry,Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5034.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
16.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 5034.T Stacks Against Its Sector Peers
| Metric | 5034.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.41 | 22.85 | Worse (Expensive) |
| ROE | 15.34% | 996.00% | Weak |
| Net Margin | 7.35% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 3.76 | 1.65 | Strong Liquidity |
| ROA | 11.21% | -583089.00% (disorted) | Strong |
5034.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews unerry,Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
532.96%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
431.50%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
687.02%
Industry Style: Growth, Technology, Streaming
High Growth