Karadanote, Inc. (TYO:4014)

Karadanote Statistics

Total Valuation

Karadanote has a market cap or net worth of JPY 2.77 billion. The enterprise value is 2.30 billion.

Market Cap	2.77B
Enterprise Value	2.30B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Karadanote has 6.69 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	6.69M
Shares Outstanding	6.69M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	49.91%
Owned by Institutions (%)	17.60%
Float	3.05M

Valuation Ratios

The trailing PE ratio is 30.66.

PE Ratio	30.66
Forward PE	n/a
PS Ratio	2.88
PB Ratio	4.88
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	13.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.15
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	18.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.26.

Current Ratio	4.04
Quick Ratio	3.84
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	123.00

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 113.00%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	10.26%
Return on Invested Capital (ROIC)	113.00%
Return on Capital Employed (ROCE)	19.77%
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	21.36M
Profits Per Employee	1.96M
Employee Count	45
Asset Turnover	1.28
Inventory Turnover	21.12

Taxes

In the past 12 months, Karadanote has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	14.56%

Stock Price Statistics

The stock price has decreased by -3.27% in the last 52 weeks. The beta is 1.11, so Karadanote's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-3.27%
50-Day Moving Average	441.72
200-Day Moving Average	469.98
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	12,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Karadanote had revenue of JPY 961.00 million and earned 88.00 million in profits. Earnings per share was 13.50.

Revenue	961.00M
Gross Profit	602.00M
Operating Income	123.00M
Pretax Income	103.00M
Net Income	88.00M
EBITDA	n/a
EBIT	123.00M
Earnings Per Share (EPS)	13.50

Balance Sheet

The company has 619.00 million in cash and 150.00 million in debt, with a net cash position of 469.00 million or 70.09 per share.

Cash & Cash Equivalents	619.00M
Total Debt	150.00M
Net Cash	469.00M
Net Cash Per Share	70.09
Equity (Book Value)	568.00M
Book Value Per Share	84.95
Working Capital	598.00M

Cash Flow

Operating Cash Flow	200.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-100.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.64%, with operating and profit margins of 12.80% and 9.16%.

Gross Margin	62.64%
Operating Margin	12.80%
Pretax Margin	10.72%
Profit Margin	9.16%
EBITDA Margin	n/a
EBIT Margin	12.80%
FCF Margin	n/a

Dividends & Yields

Karadanote does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.80%
Shareholder Yield	-3.80%
Earnings Yield	3.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Karadanote has an Altman Z-Score of 9.84 and a Piotroski F-Score of 7.

Altman Z-Score	9.84
Piotroski F-Score	7