note inc. (TYO:5243)

note inc. Statistics

Total Valuation

note inc. has a market cap or net worth of JPY 20.49 billion. The enterprise value is 18.54 billion.

Market Cap	20.49B
Enterprise Value	18.54B

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	n/a

Share Statistics

note inc. has 16.62 million shares outstanding. The number of shares has increased by 14.02% in one year.

Current Share Class	16.62M
Shares Outstanding	16.62M
Shares Change (YoY)	+14.02%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	34.28%
Owned by Institutions (%)	1.42%
Float	7.13M

Valuation Ratios

The trailing PE ratio is 128.53 and the forward PE ratio is 78.04.

PE Ratio	128.53
Forward PE	78.04
PS Ratio	5.59
PB Ratio	8.45
P/TBV Ratio	8.45
P/FCF Ratio	116.41
P/OCF Ratio	115.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 257.46, with an EV/FCF ratio of 105.32.

EV / Earnings	120.37
EV / Sales	5.06
EV / EBITDA	257.46
EV / EBIT	289.64
EV / FCF	105.32

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.

Current Ratio	1.63
Quick Ratio	1.56
Debt / Equity	0.03
Debt / EBITDA	1.11
Debt / FCF	0.45
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)	2.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-58.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.63% in the last 52 weeks. The beta is 1.39, so note inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+141.63%
50-Day Moving Average	1,323.68
200-Day Moving Average	1,340.45
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	180,180

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 3.67 billion and earned 154.00 million in profits. Earnings per share was 9.59.

Revenue	3.67B
Gross Profit	3.44B
Operating Income	64.00M
Pretax Income	96.00M
Net Income	154.00M
EBITDA	72.00M
EBIT	64.00M
Earnings Per Share (EPS)	9.59

Balance Sheet

The company has 2.03 billion in cash and 80.00 million in debt, giving a net cash position of 1.95 billion or 117.36 per share.

Cash & Cash Equivalents	2.03B
Total Debt	80.00M
Net Cash	1.95B
Net Cash Per Share	117.36
Equity (Book Value)	2.43B
Book Value Per Share	146.03
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 177.00 million and capital expenditures -1.00 million, giving a free cash flow of 176.00 million.

Operating Cash Flow	177.00M
Capital Expenditures	-1.00M
Free Cash Flow	176.00M
FCF Per Share	10.59

Margins

Gross margin is 93.73%, with operating and profit margins of 1.75% and 4.20%.

Gross Margin	93.73%
Operating Margin	1.75%
Pretax Margin	2.62%
Profit Margin	4.20%
EBITDA Margin	1.96%
EBIT Margin	1.75%
FCF Margin	4.80%

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	-14.02%
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	0.86%

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 4.76 and a Piotroski F-Score of 4.

Altman Z-Score	4.76
Piotroski F-Score	4