note inc. (TYO:5243)

note inc. Statistics

Total Valuation

note inc. has a market cap or net worth of JPY 51.98 billion. The enterprise value is 47.37 billion.

Market Cap	51.98B
Enterprise Value	47.37B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

note inc. has 19.32 million shares outstanding. The number of shares has increased by 12.43% in one year.

Current Share Class	19.32M
Shares Outstanding	19.32M
Shares Change (YoY)	+12.43%
Shares Change (QoQ)	+9.03%
Owned by Insiders (%)	29.64%
Owned by Institutions (%)	2.40%
Float	7.70M

Valuation Ratios

The trailing PE ratio is 65.39.

PE Ratio	65.39
Forward PE	n/a
PS Ratio	11.81
PB Ratio	10.01
P/TBV Ratio	10.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.13
EV / Sales	10.76
EV / EBITDA	n/a
EV / EBIT	97.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.13.

Current Ratio	2.76
Quick Ratio	2.71
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.08

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	8.40%
Weighted Average Cost of Capital (WACC)	10.23%
Revenue Per Employee	27.86M
Profits Per Employee	4.60M
Employee Count	158
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-238.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.21% in the last 52 weeks. The beta is 1.11, so note inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+67.21%
50-Day Moving Average	2,393.68
200-Day Moving Average	1,779.73
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	1,185,525

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 4.40 billion and earned 727.37 million in profits. Earnings per share was 41.16.

Revenue	4.40B
Gross Profit	4.11B
Operating Income	486.15M
Pretax Income	488.88M
Net Income	727.37M
EBITDA	n/a
EBIT	486.15M
Earnings Per Share (EPS)	41.16

Balance Sheet

The company has 5.27 billion in cash and 665.00 million in debt, with a net cash position of 4.61 billion or 238.61 per share.

Cash & Cash Equivalents	5.27B
Total Debt	665.00M
Net Cash	4.61B
Net Cash Per Share	238.61
Equity (Book Value)	5.19B
Book Value Per Share	283.49
Working Capital	4.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.33%, with operating and profit margins of 11.04% and 16.52%.

Gross Margin	93.33%
Operating Margin	11.04%
Pretax Margin	11.10%
Profit Margin	16.52%
EBITDA Margin	n/a
EBIT Margin	11.04%
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	-12.43%
Shareholder Yield	-12.43%
Earnings Yield	1.40%
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 6.5 and a Piotroski F-Score of 3.

Altman Z-Score	6.5
Piotroski F-Score	3