unerry,Inc.
5034.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.27 | -17.94 | -0.33 |
| FCF Yield | 0.00% | 1.67% | 0.18% | 0.78% |
| EV / EBITDA | 26.84 | 67.85 | 420.52 | 111.52 |
| Quality | ||||
| ROIC | 16.29% | 5.56% | 0.78% | 15.85% |
| Gross Margin | 39.33% | 37.59% | 33.84% | 37.74% |
| Cash Conversion Ratio | 0.69 | 2.64 | 0.80 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.51% | 25.15% | 38.42% | 35.82% |
| Free Cash Flow Growth | -100.00% | 543.13% | -59.26% | 139.50% |
| Safety | ||||
| Net Debt / EBITDA | -2.00 | -12.29 | -29.08 | -10.77 |
| Interest Coverage | 0.00 | 10,533.00 | 168.22 | 358.78 |
| Efficiency | ||||
| Inventory Turnover | 96.76 | 95.57 | 56.93 | 41.00 |
| Cash Conversion Cycle | -2.92 | 1.96 | -7.28 | -12.26 |