NOTE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 577 JPY | -0.35% |
|
+3.04% | -0.35% |
| 29/01 | Note Inc. Provides Earnings Guidance for the Full Fiscal Year Ending November 30, 2024 | CI |
| 2023 | Note Inc. Provides Earnings Guidance for the Year Ending November 30, 2023 | CI |
Valuation
| Fiscal Period: November | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 9,384 | 8,866 | - | - |
| Enterprise Value (EV) 1 | 7,556 | 8,866 | 8,866 | 8,866 |
| P/E ratio | -22.4 x | 1,923 x | 30.7 x | 16.8 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.38 x | 2.53 x | 1.91 x | 1.6 x |
| EV / Revenue | 3.38 x | 2.53 x | 1.91 x | 1.6 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | -26.3 x | -123 x | 32.7 x | 17.2 x |
| FCF Yield | -3.8% | -0.81% | 3.06% | 5.8% |
| Price to Book | 6.01 x | - | - | - |
| Nbr of stocks (in thousands) | 15,234 | 15,366 | - | - |
| Reference price 2 | 616.0 | 577.0 | 577.0 | 577.0 |
| Announcement Date | 11/01/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,317 | 2,777 | 3,498 | 4,634 | 5,532 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | -732 | -380 | -3 | 332 | 614 |
| Operating Margin | - | -31.59% | -13.68% | -0.09% | 7.16% | 11.1% |
| Earnings before Tax (EBT) | - | -753 | -412 | - | - | - |
| Net income 1 | -436.2 | -756 | -414 | 5 | 288 | 527 |
| Net margin | - | -32.63% | -14.91% | 0.14% | 6.21% | 9.53% |
| EPS 2 | -31.96 | -53.11 | -27.50 | 0.3000 | 18.80 | 34.30 |
| Free Cash Flow 1 | - | - | -357 | -72 | 271 | 514 |
| FCF margin | - | - | -12.86% | -2.06% | 5.85% | 9.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 94.1% | 97.53% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/11/22 | 16/01/23 | 11/01/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|
| Net sales 1 | 654 | 1,347 | 707 |
| EBITDA | - | - | - |
| EBIT 1 | -221 | -309 | -54 |
| Operating Margin | -33.79% | -22.94% | -7.64% |
| Earnings before Tax (EBT) 1 | -249 | -343 | -55 |
| Net income 1 | -249 | -344 | -55 |
| Net margin | -38.07% | -25.54% | -7.78% |
| EPS 2 | -16.81 | -22.98 | -3.610 |
| Dividend per Share | - | - | - |
| Announcement Date | 14/04/23 | 14/07/23 | 13/10/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 2,028 | 1,828 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -357 | -72 | 271 | 514 |
| ROE (net income / shareholders' equity) | - | -63.3% | -24.5% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | -12.5% | - | - | - |
| Assets 1 | - | - | 3,316 | - | - | - |
| Book Value Per Share | - | 124.0 | 103.0 | - | - | - |
| Cash Flow per Share | - | -51.70 | -26.70 | - | - | - |
| Capex | - | 23 | 11 | - | - | - |
| Capex / Sales | - | 0.99% | 0.4% | - | - | - |
| Announcement Date | 17/11/22 | 16/01/23 | 11/01/24 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.35% | 5.66Cr | |
| +140.83% | 123.88Cr | |
| +85.38% | 22Cr | |
| +42.37% | 9.24Cr | |
| -0.53% | 5.98Cr | |
| -31.43% | 5.84Cr |
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