Brains Technology, Inc. (TYO:4075)

Brains Technology Statistics

Total Valuation

TYO:4075 has a market cap or net worth of JPY 4.73 billion. The enterprise value is 3.25 billion.

Market Cap	4.73B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4075 has 5.68 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	5.68M
Shares Outstanding	5.68M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-12.49%
Owned by Insiders (%)	72.22%
Owned by Institutions (%)	3.75%
Float	1.55M

Valuation Ratios

The trailing PE ratio is 31.28.

PE Ratio	31.28
Forward PE	n/a
PS Ratio	3.61
PB Ratio	2.90
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.43
EV / Sales	2.48
EV / EBITDA	7.66
EV / EBIT	16.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.71

Current Ratio	5.71
Quick Ratio	5.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 99.61%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	99.61%
Return on Capital Employed (ROCE)	11.75%
Weighted Average Cost of Capital (WACC)	11.77%
Revenue Per Employee	17.92M
Profits Per Employee	2.18M
Employee Count	73
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4075 has paid 45.00 million in taxes.

Income Tax	45.00M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks. The beta is 1.37, so TYO:4075's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+18.32%
50-Day Moving Average	866.48
200-Day Moving Average	807.15
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	13,060

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, TYO:4075 had revenue of JPY 1.31 billion and earned 159.00 million in profits. Earnings per share was 26.63.

Revenue	1.31B
Gross Profit	801.00M
Operating Income	200.00M
Pretax Income	204.00M
Net Income	159.00M
EBITDA	424.00M
EBIT	200.00M
Earnings Per Share (EPS)	26.63

Balance Sheet

The company has 1.48 billion in cash and n/a in debt, with a net cash position of 1.48 billion or 260.59 per share.

Cash & Cash Equivalents	1.48B
Total Debt	n/a
Net Cash	1.48B
Net Cash Per Share	260.59
Equity (Book Value)	1.63B
Book Value Per Share	279.55
Working Capital	1.31B

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 61.24%, with operating and profit margins of 15.29% and 12.16%.

Gross Margin	61.24%
Operating Margin	15.29%
Pretax Margin	15.60%
Profit Margin	12.16%
EBITDA Margin	32.42%
EBIT Margin	15.29%
FCF Margin	n/a

Dividends & Yields

TYO:4075 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	3.36%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4075 has an Altman Z-Score of 9.48 and a Piotroski F-Score of 5.

Altman Z-Score	9.48
Piotroski F-Score	5