Note Inc.
Note Inc. Fundamental Analysis
Note Inc. (5243.T) shows moderate financial fundamentals with a PE ratio of 96.35, profit margin of 10.64%, and ROE of 16.97%. The company generates $4.5B in annual revenue with strong year-over-year growth of 19.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5243.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5243.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5243.T shows balanced valuation metrics.
Growth Score
Moderate5243.T shows steady but slowing expansion.
Financial Health Score
Excellent5243.T maintains a strong and stable balance sheet.
Profitability Score
Weak5243.T struggles to sustain strong margins.
Key Financial Metrics
Is 5243.T Expensive or Cheap?
P/E Ratio
5243.T trades at 96.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5243.T's PEG of 1.50 indicates fair valuation.
Price to Book
The market values Note Inc. at 14.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 185.39 times EBITDA. This signals the market has high growth expectations.
How Well Does 5243.T Make Money?
Net Profit Margin
For every $100 in sales, Note Inc. keeps $10.64 as profit after all expenses.
Operating Margin
Core operations generate 6.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.97 in profit for every $100 of shareholder equity.
ROA
Note Inc. generates $7.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Note Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Note Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5243.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
96.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 5243.T Stacks Against Its Sector Peers
| Metric | 5243.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 96.35 | 22.85 | Worse (Expensive) |
| ROE | 16.97% | 996.00% | Weak |
| Net Margin | 10.64% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.24 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.92 | 1.65 | Neutral |
| ROA | 7.17% | -583089.00% (disorted) | Weak |
5243.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Note Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
109.95%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
127.11%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
240.43%
Industry Style: Growth, Technology, Streaming
High Growth