KARADANOTE INC. (4014) AI Stock Analysis

• Market Cap: ¥3.48B
• Dividend Yield: N/A
• Average Volume (3M): 35.99K
• Price to Earnings (P/E): 51.4
• Beta (1Y): 0.71
• Revenue Growth: -33.91%
• EPS Growth: 90.57%
• Country: JP
• Employees: 45
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): -0.57
• Shares Outstanding: 6,696,900
• 10 Day Avg. Volume: 6,580
• 30 Day Avg. Volume: 35,993
• PEG Ratio: -50.62
• Price to Book (P/B): 12.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.36
• 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

• Rating: 59 Neutral
• Price Target: ¥570.00 ▲(11.11%Upside)

KARADANOTE INC.'s overall stock score reflects solid technical momentum and revenue growth but is significantly hindered by profitability challenges and valuation concerns. The lack of earnings call and corporate events data leaves these areas neutral in the analysis.

KARADANOTE INC. Business Overview & Revenue Model

Company Description

KARADANOTE INC. is a company that operates primarily in the healthcare and lifestyle sectors, offering a range of services and applications designed to support family life and well-being. The company's core products include mobile applications that assist with health management, pregnancy tracking, and child-rearing. By leveraging technology, KARADANOTE INC. aims to provide users with valuable insights and tools to manage their personal health and family-related activities more effectively.

How the Company Makes Money

KARADANOTE INC. generates revenue primarily through its mobile applications, which may include premium subscription models, in-app purchases, and advertising. The company collaborates with various healthcare providers, advertisers, and other partners to enhance its offerings and expand its user base. Additionally, KARADANOTE INC. may engage in data partnerships or licensing agreements, leveraging the data generated from its applications to create further business opportunities. These partnerships and the company's ability to attract a large audience contribute significantly to its earnings.

KARADANOTE INC. Financial Statement Overview

Summary

KARADANOTE INC. shows solid revenue growth with a 6.7% increase, and the gross profit margin improved to 67.6%. However, profitability is a concern with a low net profit margin of 5.2% and challenges in managing operating expenses. While leverage has improved, the company still faces cash flow management issues, with negative free cash flow of -110.4 million.

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	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	2.14B	2.19B	2.06B	1.31B	1.00B	732.88M
Gross Profit	1.36B	1.48B	1.52B	916.51M	760.43M	534.43M
EBITDA	11.68M	102.11M	-370.80M	-254.00M	214.28M	127.07M
Net Income	76.88M	114.89M	-272.06M	-271.73M	139.05M	83.65M
Balance Sheet
Total Assets	809.00M	1.03B	1.09B	1.38B	1.14B	438.44M
Cash, Cash Equivalents and Short-Term Investments	181.00M	483.48M	686.65M	1.04B	964.94M	314.99M
Total Debt	275.00M	300.00M	400.00M	500.00M	0.00	0.00
Total Liabilities	489.00M	683.03M	710.97M	746.67M	169.96M	121.69M
Stockholders Equity	320.00M	352.65M	376.75M	628.59M	967.85M	316.75M
Cash Flow
Free Cash Flow	0.00	-110.37M	-258.22M	-349.08M	163.79M	141.70M
Operating Cash Flow	0.00	-107.37M	-255.41M	-346.91M	185.22M	143.76M
Investing Cash Flow	0.00	-3.00M	-2.81M	-3.79M	-32.34M	-2.06M
Financing Cash Flow	0.00	-92.80M	-93.45M	424.09M	497.06M	-2.30M

KARADANOTE INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 513.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 513 is below the 20-day moving average (MA) of 516.35, above the 50-day MA of 492.40, and above the 200-day MA of 489.74, indicating a bullish trend. The MACD of 5.75 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 50.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4014.

KARADANOTE INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3744	81 Outperform	¥3.41B	9.46		1.39%	5.94%	4971.99%
5256	68 Neutral	¥2.69B	16.48		―	6.62%	13.88%
Sector *	63 Neutral	$33.61B	6.06	-11.53%	1.82%	5.53%	-18.79%
2334	60 Neutral	¥7.42B	―		―	-17.53%	-928.54%
4014	59 Neutral	¥3.48B	51.41		―	-33.91%	90.57%
3710	51 Neutral	¥2.97B	64.51		1.04%	-7.83%	7.12%
6550	49 Neutral	¥2.16B	―		―	17.14%	81.20%