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Total Valuation
KARADANOTE INC. has a market cap or net worth of ¥3.16B. The enterprise value is ¥3.20K.
Market Cap¥3.16B
Enterprise Value¥3.20K
Share Statistics
KARADANOTE INC. has 6,697,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,697,900
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 Employee23.54M
Profits Per Employee5.69M
Employee Count45
Asset Turnover0.67
Inventory Turnover24.64
Valuation Ratios
The current PE Ratio of KARADANOTE INC. is 12.0. KARADANOTE INC.’s PEG ratio is -0.03.
PE Ratio12.0
PS Ratio3.21
PB Ratio4.61
Price to Fair Value4.61
Price to FCF46.02
Price to Operating Cash Flow0.00
PEG Ratio-0.03
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.
Revenue1.06B
Gross Profit784.59M
Operating Income203.87M
Pretax Income196.00M
Net Income256.20M
EBITDA214.90M
Earnings Per Share (EPS)38.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KARADANOTE INC. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-6.88%
50-Day Moving Average512.40
200-Day Moving Average457.51
Relative Strength Index (RSI)37.74
Average Volume (3m)23.55K
Important Dates
KARADANOTE INC. upcoming earnings date is Dec 4, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 4, 2026
Ex-Dividend Date―
Financial Position
KARADANOTE INC. as a current ratio of 3.29, with Debt / Equity ratio of 93.96%
Current Ratio3.29
Quick Ratio3.26
Debt to Market Cap0.20
Net Debt to EBITDA-0.89
Interest Coverage Ratio71.08
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 14.91, with an EV/FCF ratio of 43.42.
EV to Sales3.03
EV to EBITDA14.91
EV to Free Cash Flow43.42
EV to Operating Cash Flow42.92
Balance Sheet
KARADANOTE INC. has ¥683.46M in cash and marketable securities with ¥125.00M in debt, giving a net cash position of ¥558.46M billion.
Cash & Marketable Securities¥683.46M
Total Debt¥125.00M
Net Cash¥558.46M
Net Cash Per Share¥83.38
Tangible Book Value Per Share¥54.91
Margins
Gross margin is 73.03%, with operating margin of 19.25%, and net profit margin of 24.19%.
Gross Margin73.03%
Operating Margin19.25%
Pretax Margin18.50%
Net Profit Margin24.19%
EBITDA Margin20.29%
EBIT Margin19.25%
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 Count0
Revenue Growth Forecast-16.60%
EPS Growth Forecast―