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note inc. (JP:5243)
:5243
Japanese Market
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note inc. (5243) Stock Statistics & Valuation Metrics

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Total Valuation

note inc. has a market cap or net worth of ¥21.88B. The enterprise value is ¥19.58B.
Market Cap¥21.88B
Enterprise Value¥19.58B

Share Statistics

note inc. has 16,616,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,616,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

note inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee21.94M
Profits Per Employee504.33K
Employee Count151
Asset Turnover0.88
Inventory Turnover140.07

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio134.3
PS Ratio0.00
PB Ratio9.30
Price to Fair Value4.35
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio19.61

Income Statement

In the last 12 months, note inc. had revenue of 3.31B and earned 98.94M in profits. Earnings per share was 6.44.
Revenue3.31B
Gross Profit3.11B
Operating Income52.84M
Pretax Income76.15M
Net Income98.94M
EBITDA86.15M
Earnings Per Share (EPS)6.44

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

note inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change216.59%
50-Day Moving Average1.48K
200-Day Moving Average1.18K
Relative Strength Index (RSI)39.92
Average Volume (3m)313.71K

Important Dates

note inc. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend Date

Financial Position

note inc. as a current ratio of 1.79, with Debt / Equity ratio of 3.50%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap0.01
Net Debt to EBITDA-24.09
Interest Coverage Ratio77.14

Taxes

In the past 12 months, note inc. has paid -22.79M in taxes.
Income Tax-22.79M
Effective Tax Rate-0.30

Enterprise Valuation

note inc. EV to EBITDA ratio is 62.91, with an EV/FCF ratio of 24.15.
EV to Sales1.64
EV to EBITDA62.91
EV to Free Cash Flow24.15
EV to Operating Cash Flow24.01

Balance Sheet

note inc. has ¥2.01B in cash and marketable securities with ¥80.00M in debt, giving a net cash position of -¥1.93B billion.
Cash & Marketable Securities¥2.01B
Total Debt¥80.00M
Net Cash-¥1.93B
Net Cash Per Share-¥116.26
Tangible Book Value Per Share¥112.14

Margins

Gross margin is 93.89%, with operating margin of 1.60%, and net profit margin of 2.99%.
Gross Margin93.89%
Operating Margin1.60%
Pretax Margin2.30%
Net Profit Margin2.99%
EBITDA Margin2.60%
EBIT Margin2.32%

Analyst Forecast

The average price target for note inc. is ¥1,653.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,653.00
Price Target Upside25.51% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast20.40%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score61.8
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