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Total Valuation
note inc. has a market cap or net worth of ¥40.19B. The enterprise value is ¥30.47B.
Market Cap¥40.19B
Enterprise Value¥30.47B
Share Statistics
note inc. has 19,368,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,368,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
note inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee26.21M
Profits Per Employee2.79M
Employee Count158
Asset Turnover0.67
Inventory Turnover110.78
Valuation Ratios
The current PE Ratio of note inc. is 54.5. note inc.’s PEG ratio is 0.18.
PE Ratio54.5
PS Ratio6.21
PB Ratio8.93
Price to Fair Value8.93
Price to FCF65.39
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, note inc. had revenue of 4.14B and earned 440.64M in profits. Earnings per share was 26.83.
Revenue4.14B
Gross Profit3.88B
Operating Income256.14M
Pretax Income262.96M
Net Income440.64M
EBITDA277.08M
Earnings Per Share (EPS)26.83
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
Beta1.02
52-Week Price Change58.01%
50-Day Moving Average2.05K
200-Day Moving Average1.94K
Relative Strength Index (RSI)68.90
Average Volume (3m)379.15K
Important Dates
note inc. upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 7, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
note inc. as a current ratio of 1.92, with Debt / Equity ratio of 12.81%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.03
Net Debt to EBITDA-8.57
Interest Coverage Ratio35.18
Taxes
In the past 12 months, note inc. has paid -177.68M in taxes.
Income Tax-177.68M
Effective Tax Rate-0.68
Enterprise Valuation
note inc. EV to EBITDA ratio is 84.24, with an EV/FCF ratio of 59.35.
EV to Sales5.64
EV to EBITDA84.24
EV to Free Cash Flow59.35
EV to Operating Cash Flow59.35
Balance Sheet
note inc. has ¥3.06B in cash and marketable securities with ¥682.50M in debt, giving a net cash position of ¥2.37B billion.
Cash & Marketable Securities¥3.06B
Total Debt¥682.50M
Net Cash¥2.37B
Net Cash Per Share¥122.56
Tangible Book Value Per Share¥175.30
Margins
Gross margin is 93.33%, with operating margin of 6.19%, and net profit margin of 10.64%.
Gross Margin93.33%
Operating Margin6.19%
Pretax Margin6.35%
Net Profit Margin10.64%
EBITDA Margin6.69%
EBIT Margin6.53%
Analyst Forecast
The average price target for note inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.05%
EPS Growth Forecast495.56%