Japan · Delayed Price · Currency is JPY Karadanote Statistics
Total Valuation
Karadanote has a market cap or net worth of JPY 3.31 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.75B |
Important Dates
The next confirmed earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Karadanote has 6.69 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 6.69M |
| Shares Outstanding | 6.69M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 48.87% |
| Owned by Institutions (%) | 17.60% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 21.84.
| PE Ratio | 21.84 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.36 |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.17 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.82% and return on invested capital (ROIC) is 193.72%.
| Return on Equity (ROE) | 32.82% |
| Return on Assets (ROA) | 15.08% |
| Return on Invested Capital (ROIC) | 193.72% |
| Return on Capital Employed (ROCE) | 27.09% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 20.58M |
| Profits Per Employee | 3.33M |
| Employee Count | 45 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 17.27 |
Taxes
In the past 12 months, Karadanote has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 1.04, so Karadanote's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 408.56 |
| 200-Day Moving Average | 446.92 |
| Relative Strength Index (RSI) | 79.90 |
| Average Volume (20 Days) | 29,290 |
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 926.00 million and earned 150.00 million in profits. Earnings per share was 22.67.
| Revenue | 926.00M |
| Gross Profit | 667.00M |
| Operating Income | 178.00M |
| Pretax Income | 165.00M |
| Net Income | 150.00M |
| EBITDA | n/a |
| EBIT | 178.00M |
| Earnings Per Share (EPS) | 22.67 |
Balance Sheet
The company has 683.00 million in cash and 125.00 million in debt, with a net cash position of 558.00 million or 83.39 per share.
| Cash & Cash Equivalents | 683.00M |
| Total Debt | 125.00M |
| Net Cash | 558.00M |
| Net Cash Per Share | 83.39 |
| Equity (Book Value) | 627.00M |
| Book Value Per Share | 93.78 |
| Working Capital | 631.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.03%, with operating and profit margins of 19.22% and 16.20%.
| Gross Margin | 72.03% |
| Operating Margin | 19.22% |
| Pretax Margin | 17.82% |
| Profit Margin | 16.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.22% |
| 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 | -5.34% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 4.53% |
| 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 10.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.81 |
| Piotroski F-Score | 5 |