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

note inc. (5243) Stock Statistics & Valuation Metrics

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Total Valuation

note inc. has a market cap or net worth of ¥48.47B. The enterprise value is ¥45.69B.
Market Cap¥48.47B
Enterprise Value¥45.69B

Share Statistics

note inc. has 18,235,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,235,700
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 Employee27.43M
Profits Per Employee2.92M
Employee Count151
Asset Turnover0.67
Inventory Turnover110.78

Valuation Ratios

The current PE Ratio of note inc. is 99.9. note inc.’s PEG ratio is 0.18.
PE Ratio99.9
PS Ratio6.21
PB Ratio8.93
Price to Fair Value8.93
Price to FCF65.39
Price to Operating Cash Flow2.31K
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 19.00M and capital expenditures 0.00, giving a free cash flow of 19.00M billion.
Operating Cash Flow19.00M
Free Cash Flow19.00M
Free Cash Flow per Share1.04

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

Beta1.13
52-Week Price Change79.72%
50-Day Moving Average1.91K
200-Day Moving Average1.56K
Relative Strength Index (RSI)57.03
Average Volume (3m)379.15K

Important Dates

note inc. upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date

Financial Position

note inc. as a current ratio of 1.92, with Debt / Equity ratio of 23.71%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.03
Net Debt to EBITDA-8.53
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 84.28, with an EV/FCF ratio of 59.38.
EV to Sales5.64
EV to EBITDA84.28
EV to Free Cash Flow59.38
EV to Operating Cash Flow59.38

Balance Sheet

note inc. has ¥2.88B in cash and marketable securities with ¥780.00M in debt, giving a net cash position of ¥2.10B billion.
Cash & Marketable Securities¥2.88B
Total Debt¥780.00M
Net Cash¥2.10B
Net Cash Per Share¥115.38
Tangible Book Value Per Share¥175.30

Margins

Gross margin is 93.62%, with operating margin of 6.19%, and net profit margin of 10.64%.
Gross Margin93.62%
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 Forecast22.37%
EPS Growth Forecast655.34%

Scores

Smart ScoreN/A
AI Score