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 2024-04-26 am EDT 		5-day change 1st Jan Change
498 JPY +0.61% Intraday chart for Karadanote Inc. +0.81% -1.97%
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 -20.5 x -17.4 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 -25,036,754 x -33,848,802 x
EV / FCF 48,029,967 x -20,492,808 x -50,486,348 x
FCF Yield 0% -0% -0%
Price to Book 8.5 x 8.79 x 12.6 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 -199 -132
EBIT 1 88 90 123 224 -205 -138
Operating Margin 18.37% 14.13% 16.8% 22.36% -15.7% -6.71%
Earnings before Tax (EBT) 1 89 89 116 208 -264 -273
Net income 1 64 63 83 139 -271 -272
Net margin 13.36% 9.89% 11.34% 13.87% -20.75% -13.23%
EPS 2 12.80 12.60 16.60 23.00 -43.46 -43.71
Free Cash Flow - - - 152 -243.1 -88.5
FCF margin - - - 15.17% -18.62% -4.3%
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 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 528 224 617 332 463 1,018 500 499 1,200
EBITDA - - - - - - - - - -
EBIT 1 - 164 -23 -31 -88 -53 -97 -50 5 55
Operating Margin - 31.06% -10.27% -5.02% -26.51% -11.45% -9.53% -10% 1% 4.58%
Earnings before Tax (EBT) 1 - 149 -22 -30 -88 -52 -111 -50 7 58
Net income 1 - 95 -15 -21 -105 -52 -109 -51 7 58
Net margin - 17.99% -6.7% -3.4% -31.63% -11.23% -10.71% -10.2% 1.4% 4.83%
EPS 2 - 16.83 -2.450 -3.420 -16.87 -8.470 -17.65 -8.100 1.120 9.290
Dividend per Share - - - - - - - - - -
Announcement Date - 3/12/21 12/10/21 3/17/22 6/9/22 12/9/22 3/17/23 6/14/23 12/8/23 3/15/24
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 -243 -88.5
ROE (net income / shareholders' equity) - 31% 30.1% 21.7% -34% -54.2%
ROA (Net income/ Total Assets) - 20.8% 20.6% 17.8% -10.2% -7.01%
Assets 1 - 303 402.2 781.9 2,657 3,882
Book Value Per Share 2 34.40 47.00 63.20 156.0 101.0 60.30
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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