KARADANOTE INC. (4014) AI Stock Analysis

0 Followers

KARADANOTE INC.

(TSE/TYO:4014)

Select Model

Rating:55Neutral

Price Target:JPY 423.00▲(1.93% Upside)

Action:reiterated

Date:09/15/26

The score is primarily held back by inconsistent multi-year fundamentals—especially weak and volatile cash-flow generation—despite a meaningful profitability rebound in 2026. Technically, the stock shows weak near-term momentum (below 20/50-day averages and RSI ~39.6), while valuation is a partial support with a modest P/E (~12.27).

Positive Factors

Profitability reboundThe sharp return to profitability and high margins show that the business can generate attractive economics when operations stabilize. Strong gross-margin retention provides room to fund product development and growth, while healthy operating margins can support durable earnings if demand becomes more consistent.

Negative Factors

Revenue contractionRepeated revenue declines make the company’s growth trajectory difficult to rely on and suggest that demand or business mix remains uneven. Persistent top-line volatility can dilute operating leverage, limit reinvestment capacity, and make the recent profitability rebound harder to sustain.

KARADANOTE INC. (4014) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 2.77B
Dividend Yield: ―
Average Volume (3M): 31.30K
Price to Earnings (P/E): 10.8
Beta (1Y): 0.64
Revenue Growth: -16.60%
EPS Growth: ―
Country: Japan
Employees: 45
Sector: Technology
Sector Strength: 61
Industry: Software - Application

KARADANOTE INC. Business Overview & Revenue Model

Company Description

Karadanote Inc. specializes in creating and developing mobile applications designed to support individuals throughout pregnancy, childbirth, and early childhood, focusing on health and medication management. Beyond its app development, the company al...

KARADANOTE INC. Financial Statement Overview

Summary

Profitability rebounded strongly in 2026 with high gross margin (~74%) and healthy operating/net margins (~19%/~24%), but revenue has been volatile and cash-flow conversion remains weak (operating cash flow ~0.24x of earnings) after several years of negative operating/free cash flow. Leverage is moderate (debt-to-equity ~0.94) and improved vs. more stressed periods, but higher than earlier low-leverage years.

Income Statement

62Positive

Balance Sheet

57Neutral

Cash Flow

49Neutral

Financial statement breakdown
Breakdown	TTM	Jul 2026	Jul 2025	Jul 2024	Jul 2023	Jul 2022
Income Statement
Total Revenue	1.06B	1.06B	1.27B	2.19B	2.06B	1.31B
Gross Profit	773.55M	784.59M	619.00M	1.48B	1.52B	916.51M
EBITDA	220.37M	214.90M	-51.91M	102.11M	-370.80M	-312.56M
Net Income	256.20M	256.20M	-69.00M	114.89M	-372.46M	-271.73M
Balance Sheet
Total Assets	1.57B	1.57B	768.60M	1.23B	1.09B	1.48B
Cash, Cash Equivalents and Short-Term Investments	884.48M	884.48M	596.08M	483.48M	686.65M	1.04B
Total Debt	692.85M	692.85M	200.00M	300.00M	400.00M	500.00M
Total Liabilities	832.38M	832.38M	288.14M	875.75M	866.14M	906.04M
Stockholders Equity	737.36M	737.36M	480.45M	352.65M	221.58M	573.81M
Cash Flow
Free Cash Flow	0	73.81M	-116.00M	-110.37M	-258.22M	-349.08M
Operating Cash Flow	0	74.68M	-115.00M	-107.37M	-255.41M	-346.91M
Investing Cash Flow	0	-279.83M	143.00M	-3.00M	-2.81M	-3.79M
Financing Cash Flow	0	493.55M	84.63M	-92.80M	-93.45M	424.09M

KARADANOTE INC. Technical Analysis

Technical Analysis SentimentNegative

Last Price415.00

Price Trends

50DMA452.14Negative

100DMA478.28Negative

200DMA452.56Negative

Market Momentum

MACD-13.28Negative

RSI44.23Neutral

STOCH64.53Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4014, the sentiment is Negative. The current price of 415.00 is below the 20-day moving average (MA) of 420.60, below the 50-day MA of 452.14, and below the 200-day MA of 452.56, indicating a bearish trend. The MACD of -13.28 indicates Negative momentum. The RSI at 44.23 is Neutral, neither overbought nor oversold. The STOCH value of 64.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4014.

KARADANOTE INC. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4014 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5038	89Outperform	JPY 34.53B	27.85	―	0.72%	25.13%	21.04%
JP:5588	63Neutral	JPY 6.70B	26.56	―	0.65%	21.69%	-55.81%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:4397	60Neutral	JPY 5.75B	15.40	―	―	23.50%	2.72%
JP:5033	59Neutral	JPY 7.84B	46.70	―	―	7.04%	-67.36%
JP:4074	55Neutral	JPY 5.15B	-27.00	―	―	-3.34%	-154.21%
JP:4014	55Neutral	JPY 2.77B	10.83	―	―	-16.60%	―

* Technology Sector Average

Performance Comparison

JP:4014 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4014	KARADANOTE INC.	415.00	-34.00	-7.57%
JP:4074	LaKeel,Inc	694.00	-219.00	-23.99%
JP:4397	TeamSpirit, Inc.	348.00	-162.00	-31.76%
JP:5033	Nulab Inc.	1195.00	430.00	56.21%
JP:5038	eWeLL Co.,Ltd	2208.00	-396.99	-15.24%
JP:5588	Fast Accounting Co.,Ltd.	566.00	-756.09	-57.19%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 15, 2026

KARADANOTE INC. AI Stock Analysis