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note inc. (JP:5243)
:5243
Japanese Market
5243
note inc.
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note inc. (5243) Ratios

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note inc. Ratios

JP:5243's free cash flow for Q2 2026 was ¥0.89. For the 2026 fiscal year, JP:5243's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 3.09 1.92 1.79 1.94 2.41
Quick Ratio
 3.09 1.92 1.79 1.94 2.41
Cash Ratio
 2.30 1.15 1.05 1.19 1.65
Solvency Ratio
 0.32 0.14 0.05 -0.23 -0.50
Operating Cash Flow Ratio
 0.00 0.15 0.11 -0.21 -0.50
Short-Term Operating Cash Flow Coverage
 0.00 5.62 2.82 -4.33 0.00
Net Current Asset Value
¥ 6.70B¥ 1.83B¥ 1.62B¥ 1.49B¥ 1.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.11 0.02 0.05 0.05
Debt-to-Equity Ratio
 0.00 0.24 0.05 0.10 0.09
Debt-to-Capital Ratio
 0.00 0.19 0.04 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.18 0.00 0.05 0.08
Financial Leverage Ratio
 1.42 2.13 2.19 2.12 1.82
Debt Service Coverage Ratio
 73.03 5.88 1.05 -4.97 -753.29
Interest Coverage Ratio
 53.58 35.18 77.14 -501.61 -749.29
Debt to Market Cap
 0.00 0.03 0.01 0.02 0.03
Interest Debt Per Share
 0.76 42.00 5.25 10.66 11.30
Net Debt to EBITDA
 -9.48 -8.57 -33.39 4.58 2.77
Profitability Margins
Gross Profit Margin
91.98%93.61%93.90%92.44%90.66%
EBIT Margin
16.20%6.53%1.60%-14.82%-32.49%
EBITDA Margin
16.29%6.69%1.88%-14.36%-31.65%
Operating Profit Margin
16.15%6.19%1.60%-13.69%-31.59%
Pretax Profit Margin
15.86%6.35%2.30%-14.85%-32.53%
Net Profit Margin
21.58%10.64%2.99%-14.94%-32.65%
Continuous Operations Profit Margin
21.58%10.64%2.99%-14.94%-32.65%
Net Income Per EBT
136.06%167.57%129.92%100.61%100.36%
EBT Per EBIT
98.22%102.66%144.11%108.45%102.97%
Return on Assets (ROA)
9.42%7.17%2.62%-12.52%-22.90%
Return on Equity (ROE)
22.17%15.31%5.75%-26.56%-41.62%
Return on Capital Employed (ROCE)
9.98%7.34%3.07%-23.16%-37.01%
Return on Invested Capital (ROIC)
9.98%7.19%2.93%-22.08%-37.01%
Return on Tangible Assets
9.42%7.17%2.62%-12.52%-22.90%
Earnings Yield
1.86%1.71%1.32%-4.46%-12.10%
Efficiency Ratios
Receivables Turnover
 2.02 2.18 2.36 2.35 2.43
Payables Turnover
 49.86 51.89 58.14 226.05 354.25
Inventory Turnover
 79.14 110.78 140.07 739.44 256.15
Fixed Asset Turnover
 1.86K 1.19K 321.23 151.46 119.59
Asset Turnover
 0.44 0.67 0.88 0.84 0.70
Working Capital Turnover Ratio
 0.83 2.04 2.07 1.61 1.86
Cash Conversion Cycle
 177.64 163.78 151.18 154.00 150.78
Days of Sales Outstanding
 180.35 167.52 154.85 155.12 150.39
Days of Inventory Outstanding
 4.61 3.29 2.61 0.49 1.42
Days of Payables Outstanding
 7.32 7.03 6.28 1.61 1.03
Operating Cycle
 184.96 170.81 157.45 155.62 151.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 23.95 14.70 -22.97 -46.35
Free Cash Flow Per Share
 0.00 23.95 0.00 -23.79 -47.96
CapEx Per Share
 0.00 0.00 14.70 0.82 1.61
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.00 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.00 -28.06 -28.73
Capital Expenditure Coverage Ratio
 0.00 0.00 1.00 -28.06 -28.73
Operating Cash Flow Coverage Ratio
 0.00 0.58 2.82 -2.17 -4.13
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.07 -0.12 -0.28
Free Cash Flow Yield
0.00%1.53%0.00%-3.86%-10.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.16 58.37 75.75 -22.40 -8.27
Price-to-Sales (P/S) Ratio
 12.21 6.21 2.26 3.35 2.70
Price-to-Book (P/B) Ratio
 7.35 8.93 4.35 5.95 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 65.39 0.00 -25.89 -9.15
Price-to-Operating Cash Flow Ratio
 0.00 65.39 33.20 -26.81 -9.47
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.18 -0.61 0.46 -0.12
Price-to-Fair Value
 7.35 8.93 4.35 5.95 3.44
Enterprise Value Multiple
 65.47 84.24 87.20 -18.72 -5.76
Enterprise Value
 49.65B 23.34B 5.42B 7.46B 4.22B
EV to EBITDA
 63.83 84.24 87.20 -18.72 -5.76
EV to Sales
 10.40 5.64 1.64 2.69 1.82
EV to Free Cash Flow
 0.00 59.35 0.00 -20.80 -6.18
EV to Operating Cash Flow
 0.00 59.35 24.01 -21.54 -6.40
Tangible Book Value Per Share
 409.53 175.30 112.14 103.53 127.62
Shareholders’ Equity Per Share
 409.53 175.30 112.14 103.53 127.62
Tax and Other Ratios
Effective Tax Rate
 -0.36 -0.68 -0.30 >-0.01 >-0.01
Revenue Per Share
 253.18 252.19 215.67 184.09 162.68
Net Income Per Share
 54.64 26.83 6.44 -27.50 -53.11
Tax Burden
 1.36 1.68 1.30 1.01 1.00
Interest Burden
 0.98 0.97 1.44 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.76 0.87 0.92 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 0.00 0.89 2.28 0.84 0.88
Currency in JPY