Stock 4014 KARADANOTE, INC.
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Financials Karadanote, Inc.

Equities

4014

JP3220270007

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-05 am EDT 		5-day change 1st Jan Change
575 JPY +0.17% Intraday chart for Karadanote, Inc. +0.17% +13.19%
2023 Karadanote Inc. cancelled the acquisition of FPO Co., Ltd. from Akira Nonomura. CI
2023 Karadanote Inc. agreed to acquire FPO Co., Ltd. from Akira Nonomura for ¥610 million. CI

Valuation

Fiscal Period: July 2021 2022 2023
Capitalization 1 8,265 5,520 4,754
Enterprise Value (EV) 1 7,301 4,982 4,468
P/E ratio 57.6 x -17 x -12.7 x
Yield - - -
Capitalization / Revenue 8.25 x 4.23 x 2.31 x
EV / Revenue 7.29 x 3.81 x 2.17 x
EV / EBITDA 31,880,153 x -19,615,409 x -19,258,801 x
EV / FCF 48,029,967 x -22,392,422 x -87,608,663 x
FCF Yield 0% -0% -0%
Price to Book 8.5 x 9.64 x 21.5 x
Nbr of stocks (in thousands) 6,237 6,203 6,239
Reference price 2 1,325 890.0 762.0
Announcement Date 10/27/21 10/27/22 10/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 479 637 732 1,002 1,306 2,056
EBITDA - - - 229 -254 -232
EBIT 1 88 90 123 224 -260 -238
Operating Margin 18.37% 14.13% 16.8% 22.36% -19.91% -11.58%
Earnings before Tax (EBT) 1 89 89 116 208 -319 -373
Net income 1 64 63 83 139 -326 -372
Net margin 13.36% 9.89% 11.34% 13.87% -24.96% -18.09%
EPS 2 12.80 12.60 16.60 23.00 -52.28 -59.78
Free Cash Flow - - - 152 -222.5 -51
FCF margin - - - 15.17% -17.04% -2.48%
FCF Conversion (EBITDA) - - - 66.38% - -
FCF Conversion (Net income) - - - 109.35% - -
Dividend per Share - - - - - -
Announcement Date 9/23/20 9/23/20 9/23/20 10/27/21 10/27/22 10/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 528 617 332 463 1,018 500 499 1,200 554
EBITDA - - - - - - - - - -
EBIT 1 - 164 -47 -107 -77 -152 -73 -12 19 2
Operating Margin - 31.06% -7.62% -32.23% -16.63% -14.93% -14.6% -2.4% 1.58% 0.36%
Earnings before Tax (EBT) 1 - 149 -46 -88 -76 -165 -50 -10 22 1
Net income 1 - 95 -32 -128 -76 -164 -74 -11 21 1
Net margin - 17.99% -5.19% -38.55% -16.41% -16.11% -14.8% -2.2% 1.75% 0.18%
EPS 2 - 16.83 -5.140 -20.63 -12.28 -26.44 -11.94 -1.780 3.480 0.1700
Dividend per Share - - - - - - - - - -
Announcement Date - 3/12/21 3/17/22 6/9/22 12/9/22 3/17/23 6/14/23 12/8/23 3/15/24 6/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 125 175 314 964 538 286
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - 152 -223 -51
ROE (net income / shareholders' equity) - 31% 30.1% 21.7% -42.3% -93.7%
ROA (Net income/ Total Assets) - 20.8% 20.6% 17.8% -12.9% -12.1%
Assets 1 - 303 402.2 781.9 2,520 3,079
Book Value Per Share 2 34.40 47.00 63.20 156.0 92.30 35.40
Cash Flow per Share 2 27.20 35.00 62.80 155.0 167.0 110.0
Capex - - - 13 2 -
Capex / Sales - - - 1.3% 0.15% -
Announcement Date 9/23/20 9/23/20 9/23/20 10/27/21 10/27/22 10/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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