Japan · Delayed Price · Currency is JPY note inc. Statistics
Total Valuation
note inc. has a market cap or net worth of JPY 58.54 billion. The enterprise value is 50.65 billion.
| Market Cap | 58.54B |
| Enterprise Value | 50.65B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
note inc. has 19.42 million shares outstanding. The number of shares has increased by 13.64% in one year.
| Current Share Class | 19.42M |
| Shares Outstanding | 19.42M |
| Shares Change (YoY) | +13.64% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 26.70% |
| Owned by Institutions (%) | 9.06% |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 46.65.
| PE Ratio | 46.65 |
| Forward PE | n/a |
| PS Ratio | 11.36 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 53.71 |
| P/OCF Ratio | 53.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.43, with an EV/FCF ratio of 46.47.
| EV / Earnings | 41.41 |
| EV / Sales | 9.83 |
| EV / EBITDA | 51.43 |
| EV / EBIT | 51.79 |
| EV / FCF | 46.47 |
Financial Position
The company has a current ratio of 3.15
| Current Ratio | 3.15 |
| Quick Ratio | 3.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 84.85 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 158 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 189.85 |
Taxes
| Income Tax | -241.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.35% in the last 52 weeks. The beta is 0.89, so note inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +102.35% |
| 50-Day Moving Average | 2,880.28 |
| 200-Day Moving Average | 2,371.02 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 662,535 |
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 5.15 billion and earned 1.22 billion in profits. Earnings per share was 64.64.
| Revenue | 5.15B |
| Gross Profit | 4.63B |
| Operating Income | 977.96M |
| Pretax Income | 981.95M |
| Net Income | 1.22B |
| EBITDA | 984.80M |
| EBIT | 977.96M |
| Earnings Per Share (EPS) | 64.64 |
Balance Sheet
The company has 7.90 billion in cash and no debt, with a net cash position of 7.90 billion or 406.66 per share.
| Cash & Cash Equivalents | 7.90B |
| Total Debt | n/a |
| Net Cash | 7.90B |
| Net Cash Per Share | 406.66 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 420.60 |
| Working Capital | 7.05B |
Cash Flow
| Operating Cash Flow | 1.09B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.84M |
| Net Borrowing | -80.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 56.14 |
Margins
Gross margin is 89.88%, with operating and profit margins of 18.98% and 23.74%.
| Gross Margin | 89.88% |
| Operating Margin | 18.98% |
| Pretax Margin | 19.06% |
| Profit Margin | 23.74% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 18.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.64% |
| Shareholder Yield | -13.64% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.86% |
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 8.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 4 |