Karadanote, Inc. (TYO:4014)

Karadanote Statistics

Total Valuation

Karadanote has a market cap or net worth of JPY 3.11 billion. The enterprise value is 2.69 billion.

Market Cap	3.11B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is 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 2.30% in one year.

Current Share Class	6.69M
Shares Outstanding	6.69M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	49.91%
Owned by Institutions (%)	13.68%
Float	2.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	6.07
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-537.13
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	89.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.34.

Current Ratio	4.08
Quick Ratio	3.83
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.00

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -17.54%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	-17.54%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	10.14%
Revenue Per Employee	23.02M
Profits Per Employee	-111,111
Employee Count	45
Asset Turnover	1.31
Inventory Turnover	24.59

Taxes

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

Income Tax	15.00M
Effective Tax Rate	150.00%

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks. The beta is 1.18, so Karadanote's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+5.92%
50-Day Moving Average	459.56
200-Day Moving Average	473.80
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	24,795

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 1.04 billion and -5.00 million in losses. Loss per share was -0.78.

Revenue	1.04B
Gross Profit	532.00M
Operating Income	30.00M
Pretax Income	10.00M
Net Income	-5.00M
EBITDA	n/a
EBIT	30.00M
Loss Per Share	-0.78

Balance Sheet

The company has 601.00 million in cash and 175.00 million in debt, with a net cash position of 426.00 million or 63.66 per share.

Cash & Cash Equivalents	601.00M
Total Debt	175.00M
Net Cash	426.00M
Net Cash Per Share	63.66
Equity (Book Value)	513.00M
Book Value Per Share	76.72
Working Capital	569.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.35%, with operating and profit margins of 2.90% and -0.48%.

Gross Margin	51.35%
Operating Margin	2.90%
Pretax Margin	0.97%
Profit Margin	-0.48%
EBITDA Margin	n/a
EBIT Margin	2.90%
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	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	-0.16%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 9.11 and a Piotroski F-Score of 3.

Altman Z-Score	9.11
Piotroski F-Score	3