unerry,Inc.

5034 TSE Technology Information & Communication
TSE Growth
¥2,224.00
-1.85%
Delayed · cached 15 min

Fair value analysis

5034
unerry,Inc.
TechnologyInformation & Communication
¥2,224.00
Close used for this calculation
¥1,412.18Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability6/25
Returns11/25
Balance Sheet18/25
Efficiency6/25
Growth0/25
Average
Quality radar
41Prof.6/25Ret.11/25Eff.6/25B.Sht18/25Growth0/25

Consensus fair value

¥1,412.18
Above FV
▼ -36.5% against the close used
Model range ¥839.15 – ¥1,783.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥839.15Fair value¥1,412.18Bull¥1,783.00
FairClose
52-week traded range
52W low ¥1,951.0052W high ¥3,820.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

unerry,Inc. closed at ¥2,224.00, 57.5% above the consensus fair value of ¥1,412.18 drawn from 7 valuation models.

Financial DNA score 41/100 — Average. P/E of 25.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,670.90
-24.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,040.57
-53.2%
√(22.5 × EPS × BVPS)
EPS=89.15, BVPS=539.81 · outside Graham range (P/E 25, P/B 4.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,783.00
-19.8%
EPS × 20x (sector P/E)
EPS=89.15, Sector P/E=20x
EV/EBITDA
¥839.15
-62.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=312.37M
Book Value (P/B)
¥1,172.15
-47.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=539.81, ROE=18.2%, g=3%, r=10%
Reverse DCF
¥2,224.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.1% | Historical: 0%
Margin of Safety
¥1,123.62
-49.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1498.16, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.