Unerry (TSE:5034) ROC %: 0.00% (As of Dec. 2025)


TSE:5034 Unerry Inc TSE:5034
74 GF Score
Price 円2,050.00
GF Value 円4,636.77
Valuation Possible Value Trap
! 4 Warning Signs
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What is Unerry ROC %?

Unerry TSE:5034 -3.48% 74 ROC % is 0.00% as of Dec. 2025. GuruFocus rates TSE:5034 with a GF Score™ of 74/100 and a GF Value™ of 円4,636.77 (Possible Value Trap). The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Unerry's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-06-27), Unerry's WACC % is 6.13%. Unerry's ROC % is 70.74% (calculated using TTM income statement data). Unerry generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Unerry  (TSE:5034) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Unerry's WACC % is 6.13%. Unerry's ROC % is 70.74% (calculated using TTM income statement data). Unerry generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Unerry ROC % Related Terms


Unerry ROC % Historical Data

* Premium members only.

The historical data trend for Unerry's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unerry ROC % Chart

Unerry Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial -196.57 62.09 4.53 45.59 135.55

Unerry Quarterly Data
Jun20 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 145.93 30.84 0.00 137.31
TSE:5034
74GF Score
Unerry Inc TSE:5034
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Unerry ROC % Calculation

Unerry's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=311.894 * ( 1 - 0% )/( (130.067 + 330.122)/ 2 )
=311.894/230.0945
=135.55 %

where

Invested Capital(A: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2103.221 - 374.487 - ( 1658.798 - max(0, 474.191 - 2072.858+1658.798))
=130.067

Invested Capital(A: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2616.24 - 493.932 - ( 1831.518 - max(0, 599.353 - 2391.539+1831.518))
=330.122

Unerry's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0 * ( 1 - 0% )/( (330.122 + 502.451)/ 2 )
=0/416.2865
=0.00 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2616.24 - 493.932 - ( 1831.518 - max(0, 599.353 - 2391.539+1831.518))
=330.122

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2727.664 - 500.46 - ( 1724.753 - max(0, 651.85 - 2448.867+1724.753))
=502.451

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.00% mean?
Unerry (TSE:5034) has a ROC % of 0.00% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Unerry and its competitors.
Is Unerry's ROC % too high?
Unerry's current ROC % is 0.00%. Overall, Unerry has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Unerry's ROC % compare to GOOGL and META?
Unerry's ROC % of 0.00% can be compared against companies in the Interactive Media industry. The industry median ROC % is 1.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Interactive Media company?
The median ROC % among Interactive Media companies is 1.88, based on 560 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Unerry and its competitors. For the Interactive Media industry, the median ROC % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unerry's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unerry stock overvalued right now?
Based on GuruFocus' analysis, Unerry (TSE:5034) is currently considered Possible Value Trap. The stock's GF Value™ is 円4,636.77, compared to a current price of 円2,050.00 — trading 55.8% below its estimated fair value. The current ROC % is 0.00%. Unerry's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Unerry (TSE:5034), the current ROC % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unerry (TSE:5034) Overvalued in 2026?

Based on GuruFocus' analysis, Unerry stock appears to be undervalued. The current stock price of 円2,050.00 is trading 55.8% below its estimated GF Value™ of 円4,636.77. GuruFocus considers Unerry to be Possible Value Trap.

Key valuation signals for TSE:5034:

  • ROC %: 0.00%
  • GF Value™: 円4,636.77 vs. price of 円2,050.00 (55.8% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the TSE:5034 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unerry Business Description

Address 1-17-1 Toranomon, Toranomon Hills Business Tower (15th Floor), Minato-ku, Tokyo, JPN, 105-6415
Unerry Inc operates a big data platform of people flow data, and offers data analysis and advertising/marketing services to retail, manufacturing, and local governments.
74GF Score

Get the complete analysis for TSE:5034

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,050.00
Price
円4,636.77
GF Value