KARADANOTE INC. (4014) AI Stock Analysis

• Market Cap: ¥3.16B
• Dividend Yield: N/A
• Average Volume (3M): 7.46K
• Price to Earnings (P/E): 51.4
• Beta (1Y): 0.68
• Revenue Growth: -33.91%
• EPS Growth: 90.57%
• Country: JP
• Employees: 45
• Sector: Technology
• Sector Strength: 94
• Industry: Software - Application
• EPS (TTM): -0.57
• Shares Outstanding: 6,696,900
• 10 Day Avg. Volume: 9,070
• 30 Day Avg. Volume: 7,456
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥503.00
• Price Target Upside: 5.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: ¥503.00 ▲(5.01% Upside)

KARADANOTE INC.'s overall stock score is driven by challenges in cash flow and profitability, reflected in a negative P/E ratio. Technical analysis indicates a bearish trend, contributing to the low score. While the company shows revenue growth, financial and operational improvements are needed for a more favorable outlook.

KARADANOTE INC. Business Overview & Revenue Model

Company Description

KARADANOTE INC. (4014) is a Japanese company specializing in the development and provision of health and wellness-related applications and services. The company operates in the digital health sector, focusing on improving the well-being of individuals and families through technology. Its core products include mobile applications that offer healthcare information, maternity and parental support, fitness tracking, and lifestyle management tools designed to enhance users' quality of life.

How the Company Makes Money

KARADANOTE INC. generates revenue primarily through a subscription model and in-app purchases within its suite of mobile applications. The company also partners with healthcare providers and other organizations to offer tailored solutions and services, creating additional revenue streams. Advertising partnerships and data analytics services for healthcare insights and trends, which can be utilized by both corporate clients and health professionals, further contribute to its earnings.

KARADANOTE INC. Financial Statement Overview

Summary

KARADANOTE INC. has shown significant revenue growth and improved gross profit margin. However, challenges in profitability with a low net profit margin and negative free cash flow weigh heavily on the financial performance score.

Income Statement

KARADANOTE INC. has shown significant revenue growth with a Revenue Growth Rate of 6.7% from 2023 to 2024. The Gross Profit Margin improved to 67.6% in 2024, indicating strong cost management. However, there are concerns with profitability as the Net Profit Margin is 5.2%, which is relatively low for the industry. The EBIT Margin at 4.6% reflects challenges in managing operating expenses.

Balance Sheet

The company's Debt-to-Equity Ratio decreased to 0.85, indicating improved leverage management. However, the Return on Equity (ROE) is 32.6%, which is strong but driven by a lower equity base. The Equity Ratio stands at 34.1%, suggesting moderate reliance on debt financing.

Cash Flow

The Free Cash Flow remains negative at -110.4 million, although the Operating Cash Flow improved compared to the previous year. The Operating Cash Flow to Net Income Ratio is negative, highlighting cash flow challenges despite reported net income.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	2.19B	2.06B	1.31B	1.00B	732.88M
Gross Profit	1.48B	1.52B	916.51M	760.43M	534.43M
EBITDA	102.11M	-370.80M	-254.00M	214.28M	127.07M
Net Income	114.89M	-272.06M	-271.73M	139.05M	83.65M
Balance Sheet
Total Assets	1.03B	1.09B	1.38B	1.14B	438.44M
Cash, Cash Equivalents and Short-Term Investments	483.48M	686.65M	1.04B	964.94M	314.99M
Total Debt	300.00M	400.00M	500.00M	0.00	0.00
Total Liabilities	683.03M	710.97M	746.67M	169.96M	121.69M
Stockholders Equity	352.65M	376.75M	628.59M	967.85M	316.75M
Cash Flow
Free Cash Flow	-110.37M	-258.22M	-349.08M	163.79M	141.70M
Operating Cash Flow	-107.37M	-255.41M	-346.91M	185.22M	143.76M
Investing Cash Flow	-3.00M	-2.81M	-3.79M	-32.34M	-2.06M
Financing Cash Flow	-92.80M	-93.45M	424.09M	497.06M	-2.30M

KARADANOTE INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 479.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 479 is below the 20-day moving average (MA) of 489.05, below the 50-day MA of 506.96, and above the 200-day MA of 477.75, indicating a bearish trend. The MACD of -9.41 indicates Positive momentum. The RSI at 33.42 is Neutral, neither overbought nor oversold. The STOCH value of 11.36 is Positive, 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
3744	76 Outperform	¥4.77B	10.87		1.39%	-7.06%	147.27%
5256	75 Outperform	¥2.77B	14.74		―	8.55%	22.83%
Sector *	68 Neutral	¥242.18B	15.61	6.62%	2.44%	9.08%	2.46%
2334	60 Neutral	¥14.98B	―		―	-7.04%	-1442.39%
3710	60 Neutral	¥3.05B	27.91		1.02%	-6.71%	―
4014	50 Neutral	¥3.16B	51.41		―	-33.91%	90.57%