TipRanks
KARADANOTE INC. (JP:4014)
:4014
Japanese Market
4014
KARADANOTE INC.
RESEARCH TOOLSreports
Want to see JP:4014 full AI Analyst Report?

KARADANOTE INC. (4014) Ratios

0 Followers

KARADANOTE INC. Ratios

JP:4014's free cash flow for Q3 2026 was ¥0.74. For the 2026 fiscal year, JP:4014's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 3.29 3.29 4.04 1.94 1.91
Quick Ratio
 3.26 3.26 3.95 1.87 1.86
Cash Ratio
 2.79 2.79 3.23 1.01 1.22
Solvency Ratio
 0.32 0.32 -0.24 0.17 -0.43
Operating Cash Flow Ratio
 0.00 0.24 -0.62 -0.22 -0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.40 -1.15 -1.07 -2.55
Net Current Asset Value
¥ 212.11M¥ 212.11M¥ 455.66M¥ 243.36M¥ 202.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.26 0.29 0.37
Debt-to-Equity Ratio
 0.94 0.94 0.42 0.85 1.06
Debt-to-Capital Ratio
 0.48 0.48 0.29 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.17 0.36 0.44
Financial Leverage Ratio
 2.13 2.13 1.60 2.93 2.89
Debt Service Coverage Ratio
 1.49 1.46 -0.66 1.15 -3.61
Interest Coverage Ratio
 72.77 71.08 -24.34 51.63 -94.37
Debt to Market Cap
 0.23 0.20 0.07 0.09 0.08
Interest Debt Per Share
 104.06 104.05 31.89 48.18 64.69
Net Debt to EBITDA
 -0.87 -0.89 7.63 -1.80 0.77
Profitability Margins
Gross Profit Margin
73.03%74.07%48.74%67.58%73.72%
EBIT Margin
19.76%19.25%-4.15%4.64%-18.05%
EBITDA Margin
20.80%20.29%-4.09%4.65%-18.03%
Operating Profit Margin
19.70%19.25%-2.68%4.59%-11.57%
Pretax Profit Margin
18.50%18.50%-4.25%4.55%-18.17%
Net Profit Margin
24.19%24.19%-5.43%5.24%-18.11%
Continuous Operations Profit Margin
24.19%24.19%-5.43%5.24%-18.11%
Net Income Per EBT
130.71%130.71%127.78%115.05%99.68%
EBT Per EBIT
93.91%96.14%158.82%99.19%156.99%
Return on Assets (ROA)
16.32%16.32%-8.98%11.10%-34.24%
Return on Equity (ROE)
41.87%34.75%-14.36%32.58%-98.86%
Return on Capital Employed (ROCE)
16.66%16.28%-5.82%18.07%-45.18%
Return on Invested Capital (ROIC)
14.51%14.17%-4.97%15.30%-37.85%
Return on Tangible Assets
21.36%21.36%-9.00%11.13%-34.24%
Earnings Yield
8.28%7.54%-2.24%3.44%-7.86%
Efficiency Ratios
Receivables Turnover
 8.40 8.40 11.87 7.98 8.06
Payables Turnover
 26.04 25.03 49.91 11.57 9.09
Inventory Turnover
 25.63 24.64 40.44 21.84 20.97
Fixed Asset Turnover
 97.20 97.20 751.92 0.00 0.00
Asset Turnover
 0.67 0.67 1.65 2.12 1.89
Working Capital Turnover Ratio
 1.56 1.65 2.52 4.59 2.70
Cash Conversion Cycle
 43.69 43.70 32.46 30.93 22.53
Days of Sales Outstanding
 43.47 43.47 30.75 45.76 45.26
Days of Inventory Outstanding
 14.24 14.82 9.02 16.71 17.40
Days of Payables Outstanding
 14.02 14.58 7.31 31.54 40.13
Operating Cycle
 57.71 58.28 39.78 62.48 62.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.17 -18.21 -17.13 -41.05
Free Cash Flow Per Share
 0.00 11.04 -18.37 -17.61 -41.50
CapEx Per Share
 0.00 0.13 0.16 0.48 0.45
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.01 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 85.74 -115.00 -35.79 -90.76
Capital Expenditure Coverage Ratio
 0.00 85.74 -115.00 -35.79 -90.76
Operating Cash Flow Coverage Ratio
 0.00 0.11 -0.57 -0.36 -0.64
Operating Cash Flow to Sales Ratio
 0.00 0.07 -0.09 -0.05 -0.12
Free Cash Flow Yield
0.00%2.17%-3.77%-3.30%-5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.01 13.26 -44.56 29.07 -12.73
Price-to-Sales (P/S) Ratio
 2.90 3.21 2.42 1.52 2.31
Price-to-Book (P/B) Ratio
 4.17 4.61 6.40 9.47 12.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 46.02 -26.51 -30.26 -18.36
Price-to-Operating Cash Flow Ratio
 0.00 45.48 -26.74 -31.11 -18.56
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 0.28 -0.22 -0.34
Price-to-Fair Value
 4.17 4.61 6.40 9.47 12.58
Enterprise Value Multiple
 13.09 14.91 -51.61 30.91 -12.01
Enterprise Value
 2.90B 3.20B 2.68B 3.16B 4.45B
EV to EBITDA
 13.18 14.91 -51.61 30.91 -12.01
EV to Sales
 2.74 3.03 2.11 1.44 2.17
EV to Free Cash Flow
 0.00 43.42 -23.10 -28.60 -17.25
EV to Operating Cash Flow
 0.00 42.92 -23.30 -29.40 -17.44
Tangible Book Value Per Share
 54.92 54.91 75.75 55.74 35.61
Shareholders’ Equity Per Share
 110.28 110.28 76.08 56.28 60.55
Tax and Other Ratios
Effective Tax Rate
 -0.31 -0.31 -0.28 -0.15 <0.01
Revenue Per Share
 158.43 158.43 201.10 350.11 330.49
Net Income Per Share
 38.32 38.32 -10.93 18.33 -59.86
Tax Burden
 1.31 1.31 1.28 1.15 1.00
Interest Burden
 0.94 0.96 1.03 0.98 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.53 0.51 0.25 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.29 1.67 -1.08 0.93
Currency in JPY