KARADANOTE INC. (4014) AI Stock Analysis

• Market Cap: ¥3.01B
• Dividend Yield: N/A
• Average Volume (3M): 13.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: -51.54%
• EPS Growth: -111.68%
• Country: JP
• Employees: 45
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 4.97
• Shares Outstanding: 6,697,900
• 10 Day Avg. Volume: 6,780
• 30 Day Avg. Volume: 13,653
• PEG Ratio: 0.28
• Price to Book (P/B): 6.41
• Price to Sales (P/S): 2.42
• P/FCF Ratio: -26.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ¥480.00 ▲(0.00% Upside)
• Action: Reiterated Date: 12/19/25
• Date: Action: Reiterated 12/19/25

KARADANOTE INC. is currently facing substantial financial difficulties, with declining revenues and negative profitability being the most significant concerns. While technical analysis shows some short-term bullish momentum, the valuation remains unattractive due to significant losses. The absence of earnings call data and corporate events limits additional insights into the company's future prospects.

Positive Factors

Business Model Diversification

KARADANOTE INC.'s diversified revenue streams from subscriptions, device sales, and partnerships provide resilience against market fluctuations, supporting long-term stability.

Debt Management

Improved debt-to-equity ratio indicates better leverage management, enhancing financial stability and reducing risk of financial distress.

Industry Position

KARADANOTE INC.'s focus on digital health positions it well in a growing industry, with increasing demand for health tech solutions supporting long-term growth.

Negative Factors

Revenue Decline

The significant revenue decline indicates challenges in market demand or competitive positioning, potentially impacting long-term sustainability and growth.

Profitability Issues

Persistent profitability issues reflect operational inefficiencies or pricing challenges, which could hinder long-term financial performance and investor confidence.

Cash Flow Weakness

Weak cash flow generation raises concerns about KARADANOTE INC.'s ability to sustain operations and invest in growth without external financing.

KARADANOTE INC. Business Overview & Revenue Model

Company Description

KARADANOTE INC. (4014) is a technology company specializing in health and wellness solutions. It operates primarily in the digital health sector, focusing on developing innovative applications and platforms that enhance personal well-being through data analysis and user engagement. The company's core products include a suite of health monitoring applications, wearable fitness devices, and personalized health management services designed to empower users to track and improve their health metrics.

How the Company Makes Money

KARADANOTE INC. generates revenue through multiple streams, including subscription services for its health monitoring applications, direct sales of wearable fitness devices, and partnerships with healthcare providers and insurance companies. The subscription model allows users to access premium features and personalized health insights for a recurring fee. Additionally, the company collaborates with health organizations to offer tailored wellness programs, which provides another significant source of income. Advertising partnerships and data analytics services also contribute to its overall earnings by leveraging anonymized user data to provide insights for health-related research and marketing initiatives.

KARADANOTE INC. Financial Statement Overview

Summary

KARADANOTE INC. is facing significant financial challenges, with declining revenues, negative profitability, and weak cash flow generation. While the reduction in leverage is a positive sign, the company needs to address its operational inefficiencies and improve its revenue trajectory to enhance financial stability and investor confidence.

Income Statement

KARADANOTE INC. has experienced a significant decline in revenue, with a negative growth rate of -16.16% in the most recent year. The company is facing challenges in maintaining profitability, as indicated by negative net profit and EBIT margins. The gross profit margin has also decreased compared to previous years, reflecting potential issues in cost management or pricing strategy.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.42, indicating a reduction in leverage compared to previous years. However, the return on equity remains negative, suggesting that the company is not generating sufficient returns on shareholder investments. The equity ratio is stable, but the negative ROE is a concern for long-term financial health.

Cash Flow

KARADANOTE INC. is experiencing negative operating and free cash flows, which raises concerns about its ability to sustain operations without external financing. The free cash flow to net income ratio is slightly above 1, indicating that the company is generating cash flow relative to its net losses, but the overall cash flow situation remains weak.

Breakdown	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Income Statement
Total Revenue	1.27B	2.19B	2.06B	1.31B	1.00B
Gross Profit	619.00M	1.48B	1.52B	916.51M	760.43M
EBITDA	-51.91M	102.11M	-370.80M	-312.56M	214.28M
Net Income	-69.00M	114.89M	-372.46M	-271.73M	139.05M
Balance Sheet
Total Assets	768.00M	1.03B	1.09B	1.38B	1.14B
Cash, Cash Equivalents and Short-Term Investments	596.00M	483.48M	686.65M	1.04B	964.94M
Total Debt	200.00M	300.00M	400.00M	500.00M	0.00
Total Liabilities	288.00M	683.03M	866.14M	746.67M	169.96M
Stockholders Equity	480.00M	352.65M	376.75M	573.00M	967.85M
Cash Flow
Free Cash Flow	-116.00M	-110.37M	-258.22M	-349.08M	163.79M
Operating Cash Flow	-115.00M	-107.37M	-255.41M	-346.91M	185.22M
Investing Cash Flow	143.00M	-3.00M	-2.81M	-3.79M	-32.34M
Financing Cash Flow	84.63M	-92.80M	-93.45M	424.09M	497.06M

KARADANOTE INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 480.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 480 is above the 20-day moving average (MA) of 451.20, above the 50-day MA of 455.62, and above the 200-day MA of 477.92, indicating a bearish trend. The MACD of -1.33 indicates Positive momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5038	72 Outperform	¥35.80B	32.71	―	0.47%	31.05%	46.12%
4397	68 Neutral	¥7.04B	17.46	―	―	11.32%	―
5033	66 Neutral	¥4.93B	13.38	―	―	7.60%	19.13%
5588	62 Neutral	¥9.83B	47.92	―	0.12%	37.21%	129.72%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4074	59 Neutral	¥5.84B	20.01	―	―	-3.20%	-39.38%
4014	50 Neutral	¥3.01B	-417.64	―	―	-51.54%	-111.68%