Japan · Delayed Price · Currency is JPY note inc. Statistics
Total Valuation
note inc. has a market cap or net worth of JPY 49.78 billion. The enterprise value is 42.42 billion.
| Market Cap | 49.78B |
| Enterprise Value | 42.42B |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
note inc. has 19.37 million shares outstanding. The number of shares has increased by 12.44% in one year.
| Current Share Class | 19.37M |
| Shares Outstanding | 19.37M |
| Shares Change (YoY) | +12.44% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 8.09% |
| Float | 8.29M |
Valuation Ratios
The trailing PE ratio is 45.54.
| PE Ratio | 45.54 |
| Forward PE | n/a |
| PS Ratio | 10.43 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 45.67 |
| P/OCF Ratio | 45.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.53, with an EV/FCF ratio of 38.92.
| EV / Earnings | 41.19 |
| EV / Sales | 8.88 |
| EV / EBITDA | 54.53 |
| EV / EBIT | 54.95 |
| EV / FCF | 38.92 |
Financial Position
The company has a current ratio of 3.09
| Current Ratio | 3.09 |
| Quick Ratio | 3.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 55.14 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 158 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 152.80 |
Taxes
| Income Tax | -272.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.23% in the last 52 weeks. The beta is 0.95, so note inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +87.23% |
| 50-Day Moving Average | 2,039.84 |
| 200-Day Moving Average | 2,068.32 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 310,980 |
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 4.78 billion and earned 1.03 billion in profits. Earnings per share was 56.44.
| Revenue | 4.78B |
| Gross Profit | 4.39B |
| Operating Income | 772.00M |
| Pretax Income | 758.00M |
| Net Income | 1.03B |
| EBITDA | 778.00M |
| EBIT | 772.00M |
| Earnings Per Share (EPS) | 56.44 |
Balance Sheet
The company has 7.36 billion in cash and no debt, with a net cash position of 7.36 billion or 379.82 per share.
| Cash & Cash Equivalents | 7.36B |
| Total Debt | n/a |
| Net Cash | 7.36B |
| Net Cash Per Share | 379.82 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 398.74 |
| Working Capital | 6.70B |
Cash Flow
| Operating Cash Flow | 1.09B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | -80.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 56.27 |
Margins
Gross margin is 92.00%, with operating and profit margins of 16.17% and 21.57%.
| Gross Margin | 92.00% |
| Operating Margin | 16.17% |
| Pretax Margin | 15.87% |
| Profit Margin | 21.57% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 16.17% |
| FCF Margin | 22.83% |
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 | -12.44% |
| Shareholder Yield | -12.44% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.19% |
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 7.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 5 |