note inc. (TYO:5243)

note inc. Statistics

Total Valuation

note inc. has a market cap or net worth of JPY 41.25 billion. The enterprise value is 38.89 billion.

Market Cap	41.25B
Enterprise Value	38.89B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

note inc. has 18.24 million shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	18.24M
Shares Outstanding	18.24M
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	31.24%
Owned by Institutions (%)	2.59%
Float	7.65M

Valuation Ratios

The trailing PE ratio is 87.78.

PE Ratio	87.78
Forward PE	n/a
PS Ratio	9.96
PB Ratio	14.33
P/TBV Ratio	14.33
P/FCF Ratio	n/a
P/OCF Ratio	104.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	88.25
EV / Sales	9.39
EV / EBITDA	147.86
EV / EBIT	151.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.24.

Current Ratio	1.92
Quick Ratio	1.86
Debt / Equity	0.24
Debt / EBITDA	2.60
Debt / FCF	n/a
Interest Coverage	35.18

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)	7.34%
Weighted Average Cost of Capital (WACC)	13.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	156.21

Taxes

Income Tax	-177.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.24% in the last 52 weeks. The beta is 1.75, so note inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-23.24%
50-Day Moving Average	2,050.08
200-Day Moving Average	1,590.05
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	1,539,080

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 4.14 billion and earned 440.64 million in profits. Earnings per share was 25.77.

Revenue	4.14B
Gross Profit	3.88B
Operating Income	256.14M
Pretax Income	262.96M
Net Income	440.64M
EBITDA	262.99M
EBIT	256.14M
Earnings Per Share (EPS)	25.77

Balance Sheet

The company has 3.05 billion in cash and 682.50 million in debt, with a net cash position of 2.36 billion or 129.60 per share.

Cash & Cash Equivalents	3.05B
Total Debt	682.50M
Net Cash	2.36B
Net Cash Per Share	129.60
Equity (Book Value)	2.88B
Book Value Per Share	171.87
Working Capital	2.45B

Cash Flow

Operating Cash Flow	393.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.61%, with operating and profit margins of 6.19% and 10.64%.

Gross Margin	93.61%
Operating Margin	6.19%
Pretax Margin	6.35%
Profit Margin	10.64%
EBITDA Margin	6.35%
EBIT Margin	6.19%
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	-9.55%
Shareholder Yield	-9.55%
Earnings Yield	1.07%
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
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

note inc. has an Altman Z-Score of 5.47 and a Piotroski F-Score of 3.

Altman Z-Score	5.47
Piotroski F-Score	3