Japan · Delayed Price · Currency is JPY BrainPad Statistics
Total Valuation
BrainPad has a market cap or net worth of JPY 56.20 billion. The enterprise value is 53.53 billion.
| Market Cap | 56.20B |
| Enterprise Value | 53.53B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
BrainPad has 20.91 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 20.91M |
| Shares Outstanding | 20.91M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 10.10% |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 551.01 and the forward PE ratio is 44.84.
| PE Ratio | 551.01 |
| Forward PE | 44.84 |
| PS Ratio | 4.77 |
| PB Ratio | 10.57 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | 95.75 |
| P/OCF Ratio | 89.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.51, with an EV/FCF ratio of 91.19.
| EV / Earnings | 524.76 |
| EV / Sales | 4.54 |
| EV / EBITDA | 37.51 |
| EV / EBIT | 51.97 |
| EV / FCF | 91.19 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.75 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.94 |
| Interest Coverage | 508.50 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 17.07% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 20.01M |
| Profits Per Employee | 173,175 |
| Employee Count | 589 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 270.68 |
Taxes
In the past 12 months, BrainPad has paid 175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 63.18% |
Stock Price Statistics
The stock price has increased by +137.67% in the last 52 weeks. The beta is 0.83, so BrainPad's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +137.67% |
| 50-Day Moving Average | 2,710.22 |
| 200-Day Moving Average | 1,862.16 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 47,375 |
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 11.79 billion and earned 102.00 million in profits. Earnings per share was 4.83.
| Revenue | 11.79B |
| Gross Profit | 5.43B |
| Operating Income | 1.02B |
| Pretax Income | 277.00M |
| Net Income | 102.00M |
| EBITDA | 1.41B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 3.23 billion in cash and 551.00 million in debt, with a net cash position of 2.68 billion or 128.08 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 551.00M |
| Net Cash | 2.68B |
| Net Cash Per Share | 128.08 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 254.20 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 628.00 million and capital expenditures -41.00 million, giving a free cash flow of 587.00 million.
| Operating Cash Flow | 628.00M |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 587.00M |
| FCF Per Share | 28.07 |
Margins
Gross margin is 46.04%, with operating and profit margins of 8.63% and 0.87%.
| Gross Margin | 46.04% |
| Operating Margin | 8.63% |
| Pretax Margin | 2.35% |
| Profit Margin | 0.87% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 8.63% |
| FCF Margin | 4.98% |
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 | 165.49% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 0.18% |
| FCF Yield | 1.04% |
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 10.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.84 |
| Piotroski F-Score | 4 |