XJPX5243
Market cap80mUSD
Jan 21, Last price
818.00JPY
1D
8.34%
1Q
64.59%
IPO
57.61%
Name
note Inc
Chart & Performance
P/E
—
P/S
4.53
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.78b
+19.85%
Net income
-415m
L-45.16%
CFO
-347m
L-47.50%
Profile
note inc. engages in the media platform business in Japan. The company offers note, a C2C content platform that allows creators to create, publish, and sell digital content while communicating with users; and note pro, an information dissemination SaaS for corporations; and services for corporations, such as organizing corporate sponsored contests on note. It also develops an infrastructure system related to media operation. The company was formerly known as Piece of Cake, Inc. and changed its name to note inc. on April 7, 2020. note inc. was incorporated in 2011 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | |
| Income | ||||
Revenues | 2,777,125 19.85% | 2,317,088 22.98% | ||
Cost of revenue | 210,000 | 216,445 | ||
Unusual Expense (Income) | ||||
NOPBT | 2,567,125 | 2,100,643 | ||
NOPBT Margin | 92.44% | 90.66% | ||
Operating Taxes | 2,495 | 2,700 | ||
Tax Rate | 0.10% | 0.13% | ||
NOPAT | 2,564,630 | 2,097,943 | ||
Net income | (414,843) -45.16% | (756,488) 73.44% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 158,925 | 2,000,140 | ||
BB yield | -1.71% | |||
| Debt | ||||
Debt current | 80,000 | (73,562) | ||
Long-term debt | 80,000 | 160,000 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (1,880,208) | (2,190,211) | ||
| Cash flow | ||||
Cash from operating activities | (346,584) | (660,122) | ||
CAPEX | (12,353) | (22,978) | ||
Cash from investing activities | (12,782) | (23,451) | ||
Cash from financing activities | 158,925 | 2,000,140 | ||
FCF | 2,565,669 | 2,101,734 | ||
| Balance | ||||
Cash | 1,988,208 | 2,188,649 | ||
Long term investments | 52,000 | 88,000 | ||
Excess cash | 1,901,352 | 2,160,795 | ||
Stockholders' equity | (404,843) | (744,341) | ||
Invested Capital | 2,126,688 | 2,645,841 | ||
ROIC | 107.47% | 96.12% | ||
ROCE | 149.09% | 110.47% | ||
| EV | ||||
Common stock shares outstanding | 15,086 | 14,243 | ||
Price | 616.00 | |||
Market cap | 9,292,985 | |||
EV | 7,412,777 | |||
EBITDA | 2,579,924 | 2,120,192 | ||
EV/EBITDA | 2.87 | |||
Interest | 758 | 977 | ||
Interest/NOPBT | 0.03% | 0.05% | ||