note inc.(JP:5243)
Â¥2,746.00-33.00 (-1.19%)
JP:5243
note inc. financials statements
Â¥2,746.00
At close:-33.00 (-1.19%)
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note inc. (5243) Ratios
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note inc. Ratios
JP:5243's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:5243's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.79 | 1.94 | 2.41 | 1.61 |
| Quick Ratio | 1.92 | 1.79 | 1.94 | 2.41 | 1.61 |
| Cash Ratio | 1.15 | 1.05 | 1.19 | 1.65 | 0.86 |
| Solvency Ratio | 0.14 | 0.05 | -0.23 | -0.50 | -0.36 |
| Operating Cash Flow Ratio | 0.15 | 0.11 | -0.21 | -0.50 | -0.64 |
| Short-Term Operating Cash Flow Coverage | 5.62 | 2.82 | -4.33 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 1.83B | ¥ 1.62B | ¥ 1.49B | ¥ 1.71B | ¥ 455.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.02 | 0.05 | 0.05 | 0.09 |
| Debt-to-Equity Ratio | 0.24 | 0.05 | 0.10 | 0.09 | 0.28 |
| Debt-to-Capital Ratio | 0.19 | 0.04 | 0.09 | 0.08 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.00 | 0.05 | 0.08 | 0.22 |
| Financial Leverage Ratio | 2.13 | 2.19 | 2.12 | 1.82 | 3.05 |
| Debt Service Coverage Ratio | 5.88 | 1.05 | -4.97 | -753.29 | -556.00 |
| Interest Coverage Ratio | 35.18 | 77.14 | -501.61 | -749.29 | -602.30 |
| Debt to Market Cap | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 42.00 | 5.25 | 10.66 | 11.30 | 11.78 |
| Net Debt to EBITDA | -8.57 | -33.39 | 4.58 | 2.77 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.61% | 93.90% | 92.44% | 90.66% | 87.03% |
| EBIT Margin | 6.53% | 1.60% | -14.82% | -32.49% | -22.97% |
| EBITDA Margin | 6.69% | 1.88% | -14.36% | -31.65% | -22.22% |
| Operating Profit Margin | 6.19% | 1.60% | -13.69% | -31.59% | -24.23% |
| Pretax Profit Margin | 6.35% | 2.30% | -14.85% | -32.53% | -23.01% |
| Net Profit Margin | 10.64% | 2.99% | -14.94% | -32.65% | -23.15% |
| Continuous Operations Profit Margin | 10.64% | 2.99% | -14.94% | -32.65% | -23.15% |
| Net Income Per EBT | 167.57% | 129.92% | 100.61% | 100.36% | 100.62% |
| EBT Per EBIT | 102.66% | 144.11% | 108.45% | 102.97% | 94.95% |
| Return on Assets (ROA) | 7.17% | 2.62% | -12.52% | -22.90% | -24.92% |
| Return on Equity (ROE) | 15.31% | 5.75% | -26.56% | -41.62% | -75.97% |
| Return on Capital Employed (ROCE) | 7.34% | 3.07% | -23.16% | -37.01% | -62.19% |
| Return on Invested Capital (ROIC) | 7.19% | 2.93% | -22.08% | -37.01% | -62.19% |
| Return on Tangible Assets | 7.17% | 2.62% | -12.52% | -22.90% | -24.92% |
| Earnings Yield | 1.71% | 1.32% | -4.46% | -12.10% | -7.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.18 | 2.36 | 2.35 | 2.43 | 2.61 |
| Payables Turnover | 51.89 | 58.14 | 226.05 | 354.25 | 29.72 |
| Inventory Turnover | 110.78 | 140.07 | 739.44 | 256.15 | 298.83 |
| Fixed Asset Turnover | 1194.14 | 321.23 | 151.46 | 119.59 | 81.33 |
| Asset Turnover | 0.67 | 0.88 | 0.84 | 0.70 | 1.08 |
| Working Capital Turnover Ratio | 2.04 | 2.07 | 1.61 | 1.86 | 2.28 |
| Cash Conversion Cycle | 163.78 | 151.18 | 154.00 | 150.78 | 128.59 |
| Days of Sales Outstanding | 167.52 | 154.85 | 155.12 | 150.39 | 139.65 |
| Days of Inventory Outstanding | 3.29 | 2.61 | 0.49 | 1.42 | 1.22 |
| Days of Payables Outstanding | 7.03 | 6.28 | 1.61 | 1.03 | 12.28 |
| Operating Cycle | 170.81 | 157.45 | 155.62 | 151.81 | 140.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.95 | 14.70 | -22.97 | -46.35 | -47.40 |
| Free Cash Flow Per Share | 23.95 | 0.00 | -23.79 | -47.96 | -47.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.00 | -28.06 | -28.73 | -120.93 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.00 | -28.06 | -28.73 | -120.93 |
| Operating Cash Flow Coverage Ratio | 0.58 | 2.82 | -2.17 | -4.13 | -4.04 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | -0.12 | -0.28 | -0.34 |
| Free Cash Flow Yield | 1.53% | 0.00% | -3.86% | -10.92% | -10.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.37 | 75.75 | -22.40 | -8.27 | -13.74 |
| Price-to-Sales (P/S) Ratio | 6.21 | 2.26 | 3.35 | 2.70 | 3.18 |
| Price-to-Book (P/B) Ratio | 8.93 | 4.35 | 5.95 | 3.44 | 10.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.39 | 0.00 | -25.89 | -9.15 | -9.19 |
| Price-to-Operating Cash Flow Ratio | 65.39 | 33.20 | -26.81 | -9.47 | -9.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.61 | 0.46 | -0.12 | -0.40 |
| Enterprise Value Multiple | 84.24 | 87.20 | -18.72 | -5.76 | -12.61 |
| Enterprise Value | 23.34B | 5.42B | 7.46B | 4.22B | 5.28B |
| EV to EBITDA | 84.24 | 87.20 | -18.72 | -5.76 | -12.61 |
| EV to Sales | 5.64 | 1.64 | 2.69 | 1.82 | 2.80 |
| EV to Free Cash Flow | 59.35 | 0.00 | -20.80 | -6.18 | -8.09 |
| EV to Operating Cash Flow | 59.35 | 24.01 | -21.54 | -6.40 | -8.16 |
| Tangible Book Value Per Share | 175.30 | 112.14 | 103.53 | 127.62 | 42.03 |
| Shareholders’ Equity Per Share | 175.30 | 112.14 | 103.53 | 127.62 | 42.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.68 | -0.30 | -0.01 | -0.00 | -0.01 |
| Revenue Per Share | 252.19 | 215.67 | 184.09 | 162.68 | 138.06 |
| Net Income Per Share | 26.83 | 6.44 | -27.50 | -53.11 | -31.96 |
| Tax Burden | 1.68 | 1.30 | 1.01 | 1.00 | 1.01 |
| Interest Burden | 0.97 | 1.44 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.87 | 0.92 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 2.28 | 0.84 | 0.88 | 1.48 |
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