KARADANOTE INC.

KARADANOTE INC.

TTSE:4014
440.00
JPY
-4.00
(-0.90%)
2.70BMarket Cap
Dec 04Next Earn

Total Valuation

JPY

As of January 31, 2025, KARADANOTE INC. carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.70B
Enterprise Value2.76B

Important Dates

KARADANOTE INC.'s next confirmed earnings release is scheduled for December 4, 2026.

Earnings Date12/4/2026

Share Statistics

As of January 31, 2025, KARADANOTE INC. has 6.29M shares outstanding.

Shares Outstanding6.29M

Valuation Ratios

These figures are as of January 31, 2025.

PB Ratio9.27
P/TBV Ratio9.35

Financial Position

As of January 31, 2025, KARADANOTE INC. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.31
Quick Ratio0.81
Debt / Equity85.87

Financial Efficiency

These figures cover the twelve months ended January 31, 2025.

Employee Count43.00

Taxes

JPY

Over the twelve months ended January 31, 2025, KARADANOTE INC. recorded an income tax benefit of -15.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-15.16M

Stock Price Statistics

JPY

As of the close on October 22, 2026, KARADANOTE INC.'s stock has gained approximately 5.26% over the past 52 weeks. The 50-day moving average sits at 479.58, while the 200-day moving average is 455.93.

52-Week Price Change5.26%
50-Day Moving Average479.58
200-Day Moving Average455.93

Balance Sheet

JPY

As of January 31, 2025, KARADANOTE INC. holds 191.56M in cash and equivalents against 250.00M in total debt, resulting in a net debt position of 58.44M. Total book value stands at 291.15M, with working capital of 307.36M providing operational flexibility.

Cash & Cash Equivalents191.56M
Total Debt250.00M
Net Debt58.44M
Equity (Book Value)291.15M
Book Value Per Share46.28
Working Capital307.36M