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KARADANOTE INC. (4014) Stock Statistics & Valuation Metrics
Total Valuation
KARADANOTE INC. has a market cap or net worth of JPY 2.80B. The enterprise value is JPY 3.21B.
- Market Cap
- JPY 2.80B
- Enterprise Value
- JPY 3.21B
Share Statistics
KARADANOTE INC. has 6,697,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,697,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KARADANOTE INC.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 14.17%.
- Return on Equity (ROE)
- 0.35
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 14.17%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 23.54M
- Profits Per Employee
- 5.69M
- Employee Count
- 45
- Asset Turnover
- 0.67
- Inventory Turnover
- 24.64
Valuation Ratios
The current PE Ratio of KARADANOTE INC. is 10.91. KARADANOTE INC.’s PEG ratio is 0.00.
- PE Ratio
- 10.91
- PS Ratio
- 2.64
- PB Ratio
- 3.79
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, KARADANOTE INC. had revenue of 1.06B and earned 256.20M in profits. Earnings per share was 38.32.
- Revenue
- 1.06B
- Gross Profit
- 784.59M
- Operating Income
- 203.87M
- Pretax Income
- 196.00M
- Net Income
- 256.20M
- EBITDA
- 214.90M
- Earnings Per Share (EPS)
- 38.32
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
KARADANOTE INC. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.17%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -10.87%
- 50-Day Moving Average
- 467.96
- 200-Day Moving Average
- 454.21
- Relative Strength Index (RSI)
- 31.52
- Average Volume (3m)
- 27.66K
Important Dates
KARADANOTE INC. upcoming earnings date is Dec 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 04, 2026
- Ex-Dividend Date
- ―
Financial Position
KARADANOTE INC. as a current ratio of 3.29, with Debt / Equity ratio of 93.96%
- Current Ratio
- 3.29
- Quick Ratio
- 3.26
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -0.89
- Interest Coverage Ratio
- 71.08
Taxes
In the past 12 months, KARADANOTE INC. has paid -60.20M in taxes.
- Income Tax
- -60.20M
- Effective Tax Rate
- -0.31
Enterprise Valuation
KARADANOTE INC. EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.46
- EV to EBITDA
- 11.81
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KARADANOTE INC. has JPY 884.48M in cash and marketable securities with JPY 692.85M in debt, giving a net cash position of JPY 191.63M billion.
- Cash & Marketable Securities
- JPY 884.48M
- Total Debt
- JPY 692.85M
- Net Cash
- JPY 191.63M
- Net Cash Per Share
- JPY 28.61
- Tangible Book Value Per Share
- JPY 54.92
Margins
Gross margin is 73.03%, with operating margin of 19.70%, and net profit margin of 24.19%.
- Gross Margin
- 73.03%
- Operating Margin
- 19.70%
- Pretax Margin
- 18.50%
- Net Profit Margin
- 24.19%
- EBITDA Margin
- 20.80%
- EBIT Margin
- 19.76%
Analyst Forecast
The average price target for KARADANOTE INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.60%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 55