BrainPad Inc. (TYO:3655)

BrainPad Statistics

Total Valuation

BrainPad has a market cap or net worth of JPY 56.17 billion. The enterprise value is 52.98 billion.

Market Cap	56.17B
Enterprise Value	52.98B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

BrainPad has 20.89 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	20.89M
Shares Outstanding	20.89M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	10.10%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 71.32 and the forward PE ratio is 46.95.

PE Ratio	71.32
Forward PE	46.95
PS Ratio	4.77
PB Ratio	9.98
P/TBV Ratio	11.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.18
EV / Sales	4.50
EV / EBITDA	n/a
EV / EBIT	42.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.22

Current Ratio	4.22
Quick Ratio	3.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 32.71%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	32.71%
Return on Capital Employed (ROCE)	20.85%
Revenue Per Employee	19.99M
Profits Per Employee	1.36M
Employee Count	589
Asset Turnover	1.66
Inventory Turnover	238.36

Taxes

In the past 12 months, BrainPad has paid 434.12 million in taxes.

Income Tax	434.12M
Effective Tax Rate	35.16%

Stock Price Statistics

The stock price has increased by +148.52% in the last 52 weeks. The beta is 0.92, so BrainPad's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+148.52%
50-Day Moving Average	2,710.38
200-Day Moving Average	1,642.81
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	135,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BrainPad had revenue of JPY 11.77 billion and earned 800.50 million in profits. Earnings per share was 37.70.

Revenue	11.77B
Gross Profit	5.48B
Operating Income	1.21B
Pretax Income	1.23B
Net Income	800.50M
EBITDA	n/a
EBIT	1.21B
Earnings Per Share (EPS)	37.70

Balance Sheet

The company has 3.19 billion in cash and n/a in debt, with a net cash position of 3.19 billion or 152.63 per share.

Cash & Cash Equivalents	3.19B
Total Debt	n/a
Net Cash	3.19B
Net Cash Per Share	152.63
Equity (Book Value)	5.63B
Book Value Per Share	269.57
Working Capital	3.81B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.58%, with operating and profit margins of 10.31% and 6.80%.

Gross Margin	46.58%
Operating Margin	10.31%
Pretax Margin	10.49%
Profit Margin	6.80%
EBITDA Margin	n/a
EBIT Margin	10.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	8.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.29%
Shareholder Yield	1.59%
Earnings Yield	1.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 3.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	3

Scores

BrainPad has an Altman Z-Score of 14.85 and a Piotroski F-Score of 5.

Altman Z-Score	14.85
Piotroski F-Score	5