Why is unerry, Inc. ?
1
Strong Long Term Fundamental Strength with a 35.13% CAGR growth in Operating Profits
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 6 consecutive quarters
- NET PROFIT(Q) At JPY 147.31 MM has Grown at 407.37%
- ROCE(HY) Highest at 18.2%
- PRE-TAX PROFIT(Q) At JPY 31.63 MM has Grown at 180.42%
3
With ROE of 7.32%, it has a attractive valuation with a 4.90 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.78%, its profits have risen by 540% ; the PEG ratio of the company is 0.1
How much should you hold?
- Overall Portfolio exposure to unerry, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is unerry, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
unerry, Inc.
21.78%
-0.22
53.15%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality key factors
Factor
Value
Sales Growth (5y)
48.90%
EBIT Growth (5y)
35.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
1.53
Tax Ratio
44.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
78.85%
ROE (avg)
6.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
4.90
EV to EBIT
26.20
EV to EBITDA
24.42
EV to Capital Employed
28.67
EV to Sales
2.16
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
109.46%
ROE (Latest)
7.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
27What is working for the Company
NET PROFIT(Q)
At JPY 147.31 MM has Grown at 407.37%
ROCE(HY)
Highest at 18.2%
PRE-TAX PROFIT(Q)
At JPY 31.63 MM has Grown at 180.42%
RAW MATERIAL COST(Y)
Fallen by 1.19% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 107.99%
NET SALES(Q)
At JPY 981.44 MM has Grown at 30.91%
EPS(Q)
Highest at JPY 37.62
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for unerry, Inc.
Net Profit
At JPY 147.31 MM has Grown at 407.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 31.63 MM has Grown at 180.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 147.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 981.44 MM has Grown at 30.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 37.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 107.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for unerry, Inc.
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






