BrainPad Statistics

Total Valuation

BrainPad has a market cap or net worth of JPY 22.09 billion. The enterprise value is 18.27 billion.

Market Cap	22.09B
Enterprise Value	18.27B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

BrainPad has 21.44 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	21.44M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	23.25%
Owned by Institutions (%)	26.81%
Float	15.59M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 18.69.

PE Ratio	18.59
Forward PE	18.69
PS Ratio	1.96
PB Ratio	3.62
P/TBV Ratio	4.08
P/FCF Ratio	13.69
P/OCF Ratio	13.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 11.33.

EV / Earnings	15.35
EV / Sales	1.62
EV / EBITDA	8.61
EV / EBIT	10.56
EV / FCF	11.33

Financial Position

The company has a current ratio of 3.60

Current Ratio	3.60
Quick Ratio	3.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 18.95%.

Return on Equity (ROE)	21.01%
Return on Assets (ROA)	14.63%
Return on Invested Capital (ROIC)	18.95%
Return on Capital Employed (ROCE)	27.26%
Revenue Per Employee	20.68M
Profits Per Employee	2.18M
Employee Count	545
Asset Turnover	1.54
Inventory Turnover	151.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.81, so BrainPad's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-16.67%
50-Day Moving Average	1,092.70
200-Day Moving Average	1,007.09
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	250,240

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 11.27 billion and earned 1.19 billion in profits. Earnings per share was 55.40.

Revenue	11.27B
Gross Profit	5.36B
Operating Income	1.72B
Pretax Income	1.79B
Net Income	1.19B
EBITDA	2.11B
EBIT	1.72B
Earnings Per Share (EPS)	55.40

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and n/a in debt, giving a net cash position of 3.81 billion or 177.88 per share.

Cash & Cash Equivalents	3.81B
Total Debt	n/a
Net Cash	3.81B
Net Cash Per Share	177.88
Equity (Book Value)	6.09B
Book Value Per Share	284.17
Working Capital	4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -60.00 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-60.00M
Free Cash Flow	1.61B
FCF Per Share	75.23

Full Cash Flow Statement

Margins

Gross margin is 47.56%, with operating and profit margins of 15.24% and 10.56%.

Gross Margin	47.56%
Operating Margin	15.24%
Pretax Margin	15.85%
Profit Margin	10.56%
EBITDA Margin	18.72%
EBIT Margin	15.24%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	8.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.29%
Buyback Yield	0.52%
Shareholder Yield	1.31%
Earnings Yield	5.39%
FCF Yield	7.30%

Dividend Details

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 11.83.

Altman Z-Score	11.83
Piotroski F-Score	n/a