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KARADANOTE INC. (JP:4014)
:4014
Total Valuation
KARADANOTE INC. has a market cap or net worth of ¥2.77B. The enterprise value is ¥2.86B.
Market Cap¥2.77B
Enterprise Value¥2.86B
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 -0.14 and return on invested capital (ROIC) is -6.35%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.35%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee28.22M
Profits Per Employee-1.53M
Employee Count45
Asset Turnover1.65
Inventory Turnover40.69
Valuation Ratios
The current PE Ratio of KARADANOTE INC. is 51.4. KARADANOTE INC.’s PEG ratio is 0.28.
PE Ratio51.4
PS Ratio2.42
PB Ratio6.41
Price to Fair Value6.41
Price to FCF-26.51
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, KARADANOTE INC. had revenue of 1.27B and earned -69.00M in profits. Earnings per share was -10.93.
Revenue1.27B
Gross Profit619.00M
Operating Income-34.00M
Pretax Income-54.00M
Net Income-69.00M
EBITDA0.00
Earnings Per Share (EPS)-10.93
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
Beta0.75
52-Week Price Change-22.03%
50-Day Moving Average474.36
200-Day Moving Average467.76
Relative Strength Index (RSI)25.60
Average Volume (3m)13.65K
Important Dates
KARADANOTE INC. upcoming earnings date is Dec 5, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 5, 2025
Ex-Dividend Date―
Financial Position
KARADANOTE INC. as a current ratio of 4.04, with Debt / Equity ratio of 41.67%
Current Ratio4.04
Quick Ratio3.95
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio-24.34
Taxes
In the past 12 months, KARADANOTE INC. has paid 15.00M in taxes.
Income Tax15.00M
Effective Tax Rate-0.28
Enterprise Valuation
KARADANOTE INC. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -23.10.
EV to Sales2.11
EV to EBITDA0.00
EV to Free Cash Flow-23.10
EV to Operating Cash Flow-23.30
Balance Sheet
KARADANOTE INC. has ¥596.00M in cash and marketable securities with ¥200.00M in debt, giving a net cash position of ¥396.00M billion.
Cash & Marketable Securities¥596.00M
Total Debt¥200.00M
Net Cash¥396.00M
Net Cash Per Share¥59.12
Tangible Book Value Per Share¥75.69
Margins
Gross margin is 48.80%, with operating margin of -2.68%, and net profit margin of -5.43%.
Gross Margin48.80%
Operating Margin-2.68%
Pretax Margin-4.25%
Net Profit Margin-5.43%
EBITDA Margin0.00%
EBIT Margin-2.68%
Analyst Forecast
The average price target for KARADANOTE INC. is ¥489.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥489.00
Price Target Upside18.12% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-42.11%
EPS Growth Forecast-188.50%