note inc. Statistics

Total Valuation

note inc. has a market cap or net worth of JPY 26.18 billion. The enterprise value is 23.59 billion.

Market Cap	26.18B
Enterprise Value	23.59B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	n/a

Share Statistics

note inc. has 16.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	34.40%
Owned by Institutions (%)	4.34%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 232.22 and the forward PE ratio is 141.16.

PE Ratio	232.22
Forward PE	141.16
PS Ratio	7.56
PB Ratio	11.46
P/TBV Ratio	11.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	222.53
EV / Sales	6.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.04.

Current Ratio	1.99
Quick Ratio	1.95
Debt / Equity	0.04
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	22.95M
Profits Per Employee	701,987
Employee Count	151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.48% in the last 52 weeks. The beta is 1.52, so note inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+174.48%
50-Day Moving Average	1,558.70
200-Day Moving Average	883.81
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	2,830,570

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, note inc. had revenue of JPY 3.47 billion and earned 106.00 million in profits. Earnings per share was 6.81.

Revenue	3.47B
Gross Profit	3.25B
Operating Income	65.00M
Pretax Income	85.00M
Net Income	106.00M
EBITDA	73.05M
EBIT	65.00M
Earnings Per Share (EPS)	6.81

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 80.00 million in debt, giving a net cash position of 2.59 billion or 156.58 per share.

Cash & Cash Equivalents	2.67B
Total Debt	80.00M
Net Cash	2.59B
Net Cash Per Share	156.58
Equity (Book Value)	2.28B
Book Value Per Share	144.85
Working Capital	2.19B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 93.85%, with operating and profit margins of 1.88% and 3.06%.

Gross Margin	93.85%
Operating Margin	1.88%
Pretax Margin	2.45%
Profit Margin	3.06%
EBITDA Margin	2.11%
EBIT Margin	1.88%
FCF Margin	n/a

Dividends & Yields

note inc. 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.40%
FCF Yield	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

note inc. has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a