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KARADANOTE INC. (JP:4014)
:4014
Japanese Market
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KARADANOTE INC. (4014) AI Stock Analysis

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JP:4014

KARADANOTE INC.

(4014)

Rating:50Neutral
Price Target:
¥503.00
▲(1.82%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. (4014) vs. iShares MSCI Japan ETF (EWJ)

KARADANOTE INC. Business Overview & Revenue Model

Company DescriptionKARADANOTE 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 MoneyKARADANOTE 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
65
Positive
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
60
Neutral
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
50
Neutral
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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue2.19B2.06B1.31B1.00B732.88M
Gross Profit1.48B1.52B916.51M760.43M534.43M
EBITDA102.11M-370.80M-254.00M214.28M127.07M
Net Income114.89M-272.06M-271.73M139.05M83.65M
Balance Sheet
Total Assets1.03B1.09B1.38B1.14B438.44M
Cash, Cash Equivalents and Short-Term Investments483.48M686.65M1.04B964.94M314.99M
Total Debt300.00M400.00M500.00M0.000.00
Total Liabilities683.03M710.97M746.67M169.96M121.69M
Stockholders Equity352.65M376.75M628.59M967.85M316.75M
Cash Flow
Free Cash Flow-110.37M-258.22M-349.08M163.79M141.70M
Operating Cash Flow-107.37M-255.41M-346.91M185.22M143.76M
Investing Cash Flow-3.00M-2.81M-3.79M-32.34M-2.06M
Financing Cash Flow-92.80M-93.45M424.09M497.06M-2.30M

KARADANOTE INC. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price494.00
Price Trends
50DMA
514.00
Negative
100DMA
475.40
Positive
200DMA
482.15
Positive
Market Momentum
MACD
-3.07
Positive
RSI
45.42
Neutral
STOCH
28.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4014, the sentiment is Neutral. The current price of 494 is below the 20-day moving average (MA) of 515.45, below the 50-day MA of 514.00, and above the 200-day MA of 482.15, indicating a neutral trend. The MACD of -3.07 indicates Positive momentum. The RSI at 45.42 is Neutral, neither overbought nor oversold. The STOCH value of 28.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4014.

KARADANOTE INC. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥3.94B11.18
1.39%5.94%4971.99%
71
Outperform
¥3.00B18.06
6.62%13.88%
63
Neutral
$34.70B5.15-11.38%1.67%5.54%-17.15%
60
Neutral
¥10.17B
-17.53%-928.54%
53
Neutral
¥2.30B
17.14%81.20%
51
Neutral
¥2.99B64.73
1.03%-7.83%7.12%
50
Neutral
¥3.37B51.41
-33.91%90.57%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4014
KARADANOTE INC.
503.00
-36.00
-6.68%
JP:2334
Eole, Inc.
3,245.00
2,554.00
369.61%
JP:3710
Jorudan Co., Ltd.
581.00
-39.12
-6.31%
JP:3744
SIOS Corp
454.00
-136.00
-23.05%
JP:5256
Fusic Co.,Ltd.
2,288.00
-1,012.00
-30.67%
JP:6550
Unipos Inc.
177.00
26.00
17.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025