Japan · Delayed Price · Currency is JPY Karadanote Statistics
Total Valuation
Karadanote has a market cap or net worth of JPY 3.00 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Karadanote has 6.69 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 6.69M |
| Shares Outstanding | 6.69M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 50.40% |
| Owned by Institutions (%) | 17.60% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 41.07 |
| P/OCF Ratio | 40.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 38.44.
| EV / Earnings | 10.96 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 12.81 |
| EV / FCF | 38.44 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.94.
| Current Ratio | 3.29 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 9.48 |
| Interest Coverage | 109.50 |
Financial Efficiency
Return on equity (ROE) is 42.11% and return on invested capital (ROIC) is 71.45%.
| Return on Equity (ROE) | 42.11% |
| Return on Assets (ROA) | 11.71% |
| Return on Invested Capital (ROIC) | 71.45% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 23.53M |
| Profits Per Employee | 5.69M |
| Employee Count | 45 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 20.37 |
Taxes
| Income Tax | -60.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 1.05, so Karadanote's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 505.16 |
| 200-Day Moving Average | 457.53 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 49,860 |
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 1.06 billion and earned 256.00 million in profits. Earnings per share was 38.29.
| Revenue | 1.06B |
| Gross Profit | 784.00M |
| Operating Income | 219.00M |
| Pretax Income | 196.00M |
| Net Income | 256.00M |
| EBITDA | 229.00M |
| EBIT | 219.00M |
| Earnings Per Share (EPS) | 38.29 |
Balance Sheet
The company has 884.00 million in cash and 692.00 million in debt, with a net cash position of 192.00 million or 28.69 per share.
| Cash & Cash Equivalents | 884.00M |
| Total Debt | 692.00M |
| Net Cash | 192.00M |
| Net Cash Per Share | 28.69 |
| Equity (Book Value) | 736.00M |
| Book Value Per Share | 110.08 |
| Working Capital | 727.00M |
Cash Flow
In the last 12 months, operating cash flow was 74.00 million and capital expenditures -1.00 million, giving a free cash flow of 73.00 million.
| Operating Cash Flow | 74.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 10.00M |
| Net Borrowing | 492.00M |
| Free Cash Flow | 73.00M |
| FCF Per Share | 10.91 |
Margins
Gross margin is 74.03%, with operating and profit margins of 20.68% and 24.17%.
| Gross Margin | 74.03% |
| Operating Margin | 20.68% |
| Pretax Margin | 18.51% |
| Profit Margin | 24.17% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 20.68% |
| FCF Margin | 6.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.87% |
| Shareholder Yield | -5.87% |
| Earnings Yield | 8.54% |
| FCF Yield | 2.44% |
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 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |