BrainPad Inc. (TYO:3655)

Regulus Therapeutics Statistics

Total Valuation

BrainPad has a market cap or net worth of JPY 29.10 billion. The enterprise value is 25.10 billion.

Market Cap	29.10B
Enterprise Value	25.10B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

BrainPad has 20.89 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	20.89M
Shares Outstanding	20.89M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	23.65%
Owned by Institutions (%)	21.04%
Float	15.08M

Valuation Ratios

The trailing PE ratio is 24.99 and the forward PE ratio is 23.67.

PE Ratio	24.99
Forward PE	23.67
PS Ratio	2.51
PB Ratio	4.50
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.00
EV / Sales	2.16
EV / EBITDA	11.63
EV / EBIT	14.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.49

Current Ratio	4.49
Quick Ratio	4.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 17.79%.

Return on Equity (ROE)	19.82%
Return on Assets (ROA)	14.26%
Return on Invested Capital (ROIC)	17.79%
Return on Capital Employed (ROCE)	25.77%
Revenue Per Employee	21.30M
Profits Per Employee	2.19M
Employee Count	545
Asset Turnover	1.54
Inventory Turnover	105.56

Taxes

In the past 12 months, BrainPad has paid 589.08 million in taxes.

Income Tax	589.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.99% in the last 52 weeks. The beta is 0.82, so BrainPad's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+40.99%
50-Day Moving Average	1,316.76
200-Day Moving Average	1,130.06
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	314,570

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 11.61 billion and earned 1.20 billion in profits. Earnings per share was 55.73.

Revenue	11.61B
Gross Profit	5.57B
Operating Income	1.72B
Pretax Income	1.78B
Net Income	1.20B
EBITDA	2.14B
EBIT	1.72B
Earnings Per Share (EPS)	55.73

Balance Sheet

The company has 4.00 billion in cash and n/a in debt, giving a net cash position of 4.00 billion or 191.63 per share.

Cash & Cash Equivalents	4.00B
Total Debt	n/a
Net Cash	4.00B
Net Cash Per Share	191.63
Equity (Book Value)	6.46B
Book Value Per Share	301.33
Working Capital	4.56B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	14.78%
Pretax Margin	15.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	8.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	1.12%
Earnings Yield	4.11%
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

Altman Z-Score	n/a
Piotroski F-Score	4