Karadanote Inc.
Tokyo Stock ExchangeTotal Valuation
Karadanote Inc. carries a market capitalization of 3.46B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.46B |
| Enterprise Value | 3.15B |
Share Statistics
Karadanote Inc. currently has 6.28M shares outstanding.
| Shares Outstanding | 6.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Karadanote Inc. trades at a trailing price-to-earnings ratio of 29.03. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 187.32.
| PE Ratio | 29.03 |
| PS Ratio | 1.52 |
| PB Ratio | 187.32 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Karadanote Inc. trades at an EV/EBITDA multiple of 31.31 and an EV/FCF ratio of 1,404.96. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.44 |
| EV / EBITDA | 31.31 |
| EV / EBIT | 31.31 |
| EV / FCF | 1,404.96 |
Financial Position
Karadanote Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.07, indicating elevated leverage, while an interest coverage ratio of 51.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 1.01 |
| Debt / Equity | 85.07 |
| Debt / EBITDA | 2.98 |
| Interest Coverage | 51.63 |
Financial Efficiency
| Return on Equity (ROE) | 679.20 |
| Return on Assets (ROA) | 10.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -51.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.38 |
Taxes
Over the trailing twelve months, Karadanote Inc. has paid -15.03M in income taxes, reflecting an effective tax rate of 12.59.
| Income Tax | -15.03M |
| Effective Tax Rate | 12.59 |
Stock Price Statistics
Karadanote Inc.'s stock has declined approximately -1.52091% over the past 52 weeks. The 50-day moving average sits at 429.20, while the 200-day moving average is 442.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.52091% |
| 50-Day Moving Average | 429.20 |
| 200-Day Moving Average | 442.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Karadanote Inc. generated 2.19B in revenue and converted that into 114.89M in net income, yielding earnings per share of 18.36. EBITDA reached 100.68M, while operating income came in at 100.68M.
| Revenue | 2.19B |
| Gross Profit | 1.48B |
| Operating Income | 100.68M |
| Pretax Income | 99.86M |
| Net Income | 114.89M |
| EBITDA | 100.68M |
| EBIT | 100.68M |
| Earnings Per Share (EPS) | 18.36 |
Balance Sheet
Karadanote Inc. holds 483.48M in cash and equivalents against 300.00M in total debt, resulting in a net debt position of -183.48M. Total book value stands at 17.81M, with working capital of 448.56M providing operational flexibility.
| Cash & Cash Equivalents | 483.48M |
| Total Debt | 300.00M |
| Net Debt | -183.48M |
| Equity (Book Value) | 17.81M |
| Book Value Per Share | 2.85 |
| Working Capital | 448.56M |
Margins
Karadanote Inc. operates with a gross margin of 67.58, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 5.24 provide insight into operational efficiency.
| Gross Margin | 67.58 |
| Operating Margin | 4.59 |
| Pretax Margin | 4.55 |
| Profit Margin | 5.24 |
| EBITDA Margin | 4.59 |
Scores
Karadanote Inc. posts an Altman Z-Score of 5.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.84 |