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KARADANOTE INC. (JP:4014)
:4014
Total Valuation
KARADANOTE INC. has a market cap or net worth of ¥3.31B. The enterprise value is ¥4.45B.
Market Cap¥3.31B
Enterprise Value¥4.45B
Share Statistics
KARADANOTE INC. has 6,396,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,396,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KARADANOTE INC.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 17.61%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.61%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee48.75M
Profits Per Employee2.22M
Employee Count45
Asset Turnover2.12
Inventory Turnover21.84
Valuation Ratios
The current PE Ratio of KARADANOTE INC. is 29.07. KARADANOTE INC.’s PEG ratio is -50.62.
PE Ratio29.07
PS Ratio0.00
PB Ratio12.58
Price to Fair Value9.47
Price to FCF-18.36
Price to Operating Cash Flow-18.56
PEG Ratio-50.62
Income Statement
In the last 12 months, KARADANOTE INC. had revenue of 2.19B and earned 114.89M in profits. Earnings per share was 18.33.
Revenue2.19B
Gross Profit1.48B
Operating Income100.68M
Pretax Income99.86M
Net Income114.89M
EBITDA102.11M
Earnings Per Share (EPS)18.33
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
Beta0.73
52-Week Price Change-2.47%
50-Day Moving Average477.14
200-Day Moving Average492.52
Relative Strength Index (RSI)51.47
Average Volume (3m)36.36K
Important Dates
KARADANOTE INC. upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateJun 13, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
KARADANOTE INC. as a current ratio of 1.94, with Debt / Equity ratio of 106.17%
Current Ratio1.94
Quick Ratio1.87
Debt to Market Cap0.09
Net Debt to EBITDA-1.80
Interest Coverage Ratio51.63
Taxes
In the past 12 months, KARADANOTE INC. has paid -15.03M in taxes.
Income Tax-15.03M
Effective Tax Rate-0.15
Enterprise Valuation
KARADANOTE INC. EV to EBITDA ratio is 30.91, with an EV/FCF ratio of -28.60.
EV to Sales1.44
EV to EBITDA30.91
EV to Free Cash Flow-28.60
EV to Operating Cash Flow-29.40
Balance Sheet
KARADANOTE INC. has ¥181.00M in cash and marketable securities with ¥275.00M in debt, giving a net cash position of ¥94.00M billion.
Cash & Marketable Securities¥181.00M
Total Debt¥275.00M
Net Cash¥94.00M
Net Cash Per Share¥14.69
Tangible Book Value Per Share¥55.74
Margins
Gross margin is 73.72%, with operating margin of 4.59%, and net profit margin of 5.24%.
Gross Margin73.72%
Operating Margin4.59%
Pretax Margin4.55%
Net Profit Margin5.24%
EBITDA Margin4.65%
EBIT Margin4.64%
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-33.91%
EPS Growth Forecast90.57%