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KARADANOTE INC. (JP:4014)
:4014
Japanese Market

KARADANOTE INC. (4014) AI Stock Analysis

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JP:4014

KARADANOTE INC.

(4014)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
¥398.00
▼(-17.08% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial performance—especially sustained negative operating and free cash flow and the latest-year return to losses alongside revenue decline. Technicals add pressure as the stock trades below major moving averages with negative MACD. Valuation is a partial offset with a moderate P/E, but lacks dividend-yield support.
Positive Factors
Niche digital health parenting platform
A focused product set serving expectant parents, families and health-conscious users supports durable product-market fit. These life-stage services tend to generate steady, repeat usage and high engagement, which underpins long-term retention and recurring monetization opportunities.
Negative Factors
Negative cash generation
Sustained negative operating and free cash flow means the core business is not self-funding growth or operations. Persistent cash outflows increase reliance on external financing, raise execution risk for product investments, and limit the firm's ability to absorb shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche digital health parenting platform
A focused product set serving expectant parents, families and health-conscious users supports durable product-market fit. These life-stage services tend to generate steady, repeat usage and high engagement, which underpins long-term retention and recurring monetization opportunities.
Read all positive factors

KARADANOTE INC. (4014) vs. iShares MSCI Japan ETF (EWJ)

KARADANOTE INC. Business Overview & Revenue Model

Company Description
Karadanote Inc. plans and develops applications related to pregnancy, childbirth, and childcare for medication and health management. It also provides media planning and management services; and insurance agency services. The company was incorpora...

KARADANOTE INC. Financial Statement Overview

Summary
Financial quality is pressured by a weak latest year: revenue declined materially (~16%) and profitability flipped back to losses. Cash generation is the biggest concern with negative operating cash flow and free cash flow across 2022–2025, including a sizable outflow in 2025. The balance sheet is comparatively steadier with manageable leverage (debt-to-equity ~0.42), but earnings volatility raises risk if losses persist.
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
BreakdownJul 2025Jul 2024Jul 2023Jul 2022Jul 2021
Income Statement
Total Revenue1.27B2.19B2.06B1.31B1.00B
Gross Profit619.00M1.48B1.52B916.51M760.43M
EBITDA-51.91M102.11M-370.80M-312.56M214.28M
Net Income-69.00M114.89M-372.46M-271.73M139.05M
Balance Sheet
Total Assets768.60M1.23B1.09B1.48B1.14B
Cash, Cash Equivalents and Short-Term Investments596.08M483.48M686.65M1.04B964.94M
Total Debt200.00M300.00M400.00M500.00M0.00
Total Liabilities288.14M875.75M866.14M906.04M170.99M
Stockholders Equity480.45M352.65M221.58M573.81M967.85M
Cash Flow
Free Cash Flow-116.00M-110.37M-258.22M-349.08M163.79M
Operating Cash Flow-115.00M-107.37M-255.41M-346.91M185.22M
Investing Cash Flow143.00M-3.00M-2.81M-3.79M-32.34M
Financing Cash Flow84.63M-92.80M-93.45M424.09M497.06M

KARADANOTE INC. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price480.00
Price Trends
50DMA
437.62
Negative
100DMA
448.59
Negative
200DMA
467.94
Negative
Market Momentum
MACD
-7.78
Negative
RSI
43.99
Neutral
STOCH
61.65
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 421.40, above the 50-day MA of 437.62, and above the 200-day MA of 467.94, indicating a bearish trend. The MACD of -7.78 indicates Negative momentum. The RSI at 43.99 is Neutral, neither overbought nor oversold. The STOCH value of 61.65 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥32.09B36.540.47%31.05%46.12%
66
Neutral
¥4.83B21.997.60%19.13%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
¥7.00B27.1511.32%
59
Neutral
¥8.99B60.240.12%37.21%129.72%
56
Neutral
¥5.59B-26.75-3.20%-39.38%
45
Neutral
¥2.76B13.84-51.54%-111.68%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4014
KARADANOTE INC.
412.00
18.00
4.57%
JP:4074
LaKeel,Inc
729.00
-101.00
-12.17%
JP:4397
TeamSpirit, Inc.
424.00
28.00
7.07%
JP:5033
Nulab Inc.
745.00
-191.00
-20.41%
JP:5038
eWeLL Co.,Ltd
2,104.00
119.20
6.01%
JP:5588
Fast Accounting Co.,Ltd.
800.00
-636.75
-44.32%
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: Mar 24, 2026