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note inc. (JP:5243)
:5243
Japanese Market
5243
note inc.
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note inc. (5243) Ratios

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note inc. Ratios

JP:5243's free cash flow for Q4 2025 was ¥0.93. For the 2025 fiscal year, JP:5243's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.76 1.92 1.79 1.94 2.41
Quick Ratio
 2.76 1.92 1.79 1.94 2.41
Cash Ratio
 1.95 1.15 1.05 1.19 1.65
Solvency Ratio
 0.22 0.14 0.05 -0.23 -0.50
Operating Cash Flow Ratio
 0.00 0.15 0.11 -0.21 -0.50
Short-Term Operating Cash Flow Coverage
 0.00 5.62 2.82 -4.33 0.00
Net Current Asset Value
¥ 4.16B¥ 1.83B¥ 1.62B¥ 1.49B¥ 1.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.11 0.02 0.05 0.05
Debt-to-Equity Ratio
 0.13 0.24 0.05 0.10 0.09
Debt-to-Capital Ratio
 0.11 0.19 0.04 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.10 0.18 0.00 0.05 0.08
Financial Leverage Ratio
 1.64 2.13 2.19 2.12 1.82
Debt Service Coverage Ratio
 8.98 5.70 1.05 -4.97 -753.29
Interest Coverage Ratio
 43.08 35.18 77.14 -501.61 -749.29
Debt to Market Cap
 0.01 0.03 0.01 0.02 0.03
Interest Debt Per Share
 37.05 42.00 5.25 10.66 11.30
Net Debt to EBITDA
 -9.37 -9.03 -33.39 4.58 2.77
Profitability Margins
Gross Profit Margin
93.33%93.61%93.90%92.44%90.66%
EBIT Margin
11.04%6.19%1.60%-14.82%-32.49%
EBITDA Margin
11.17%6.35%1.88%-14.36%-31.65%
Operating Profit Margin
11.04%6.19%1.60%-13.69%-31.59%
Pretax Profit Margin
11.10%6.35%2.30%-14.85%-32.53%
Net Profit Margin
16.52%10.64%2.99%-14.94%-32.65%
Continuous Operations Profit Margin
16.52%10.64%2.99%-14.94%-32.65%
Net Income Per EBT
148.78%167.57%129.92%100.61%100.36%
EBT Per EBIT
100.56%102.66%144.11%108.45%102.97%
Return on Assets (ROA)
8.57%7.17%2.62%-12.52%-22.90%
Return on Equity (ROE)
21.88%15.31%5.75%-26.56%-41.62%
Return on Capital Employed (ROCE)
8.40%7.34%3.07%-23.16%-37.01%
Return on Invested Capital (ROIC)
8.30%7.19%2.93%-22.08%-37.01%
Return on Tangible Assets
8.57%7.17%2.62%-12.52%-22.90%
Earnings Yield
1.59%1.71%1.32%-4.46%-12.10%
Efficiency Ratios
Receivables Turnover
 2.13 2.18 2.36 2.35 2.43
Payables Turnover
 35.87 51.89 58.14 226.05 354.25
Inventory Turnover
 82.07 110.78 140.07 739.44 256.15
Fixed Asset Turnover
 1.46K 1.19K 321.23 151.46 119.59
Asset Turnover
 0.52 0.67 0.88 0.84 0.70
Working Capital Turnover Ratio
 1.22 2.04 2.07 1.61 1.86
Cash Conversion Cycle
 165.44 163.78 151.18 154.00 150.78
Days of Sales Outstanding
 171.17 167.52 154.85 155.12 150.39
Days of Inventory Outstanding
 4.45 3.29 2.61 0.49 1.42
Days of Payables Outstanding
 10.17 7.03 6.28 1.61 1.03
Operating Cycle
 175.61 170.81 157.45 155.62 151.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 23.95 14.70 -22.97 -46.35
Free Cash Flow Per Share
 0.00 23.95 0.00 -23.79 -47.96
CapEx Per Share
 0.00 0.00 14.70 0.82 1.61
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.00 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.00 -28.06 -28.73
Capital Expenditure Coverage Ratio
 0.00 0.00 1.00 -28.06 -28.73
Operating Cash Flow Coverage Ratio
 0.00 0.58 2.82 -2.17 -4.13
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.07 -0.12 -0.28
Free Cash Flow Yield
0.00%1.53%0.00%-3.86%-10.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.06 58.36 75.75 -22.40 -8.27
Price-to-Sales (P/S) Ratio
 10.68 6.21 2.26 3.35 2.70
Price-to-Book (P/B) Ratio
 8.55 8.93 4.35 5.95 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 65.39 0.00 -25.89 -9.15
Price-to-Operating Cash Flow Ratio
 0.00 65.39 33.20 -26.81 -9.47
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.18 -0.61 0.46 -0.12
Price-to-Fair Value
 8.55 8.93 4.35 5.95 3.44
Enterprise Value Multiple
 86.21 88.76 87.20 -18.72 -5.76
Enterprise Value
 43.74B 23.34B 5.42B 7.46B 4.22B
EV to EBITDA
 88.96 88.76 87.20 -18.72 -5.76
EV to Sales
 9.94 5.64 1.64 2.69 1.82
EV to Free Cash Flow
 0.00 59.35 0.00 -20.80 -6.18
EV to Operating Cash Flow
 0.00 59.35 24.01 -21.54 -6.40
Tangible Book Value Per Share
 284.47 175.30 112.14 103.53 127.62
Shareholders’ Equity Per Share
 284.47 175.30 112.14 103.53 127.62
Tax and Other Ratios
Effective Tax Rate
 -0.49 -0.68 -0.30 >-0.01 >-0.01
Revenue Per Share
 241.16 252.19 215.67 184.09 162.68
Net Income Per Share
 39.85 26.83 6.44 -27.50 -53.11
Tax Burden
 1.49 1.68 1.30 1.01 1.00
Interest Burden
 1.01 1.03 1.44 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.82 0.87 0.92 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 0.00 0.89 2.28 0.84 0.88
Currency in JPY