Brains Technology Statistics

Total Valuation

TYO:4075 has a market cap or net worth of JPY 3.74 billion. The enterprise value is 2.58 billion.

Market Cap	3.74B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4075 has 5.56 million shares outstanding. The number of shares has decreased by -4.98% in one year.

Current Share Class	5.56M
Shares Outstanding	5.56M
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	69.54%
Owned by Institutions (%)	4.36%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 134.96.

PE Ratio	134.96
Forward PE	n/a
PS Ratio	3.54
PB Ratio	2.55
P/TBV Ratio	3.30
P/FCF Ratio	18.00
P/OCF Ratio	17.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 12.40.

EV / Earnings	88.97
EV / Sales	2.44
EV / EBITDA	10.16
EV / EBIT	58.64
EV / FCF	12.40

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.

Current Ratio	5.63
Quick Ratio	5.52
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	15.11M
Profits Per Employee	414,286
Employee Count	70
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.47% in the last 52 weeks. The beta is 1.32, so TYO:4075's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-25.47%
50-Day Moving Average	660.60
200-Day Moving Average	691.41
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	2,085

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 1.06 billion and earned 29.00 million in profits. Earnings per share was 4.99.

Revenue	1.06B
Gross Profit	574.00M
Operating Income	44.00M
Pretax Income	45.00M
Net Income	29.00M
EBITDA	254.00M
EBIT	44.00M
Earnings Per Share (EPS)	4.99

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 3.00 million in debt, giving a net cash position of 1.16 billion or 209.22 per share.

Cash & Cash Equivalents	1.17B
Total Debt	3.00M
Net Cash	1.16B
Net Cash Per Share	209.22
Equity (Book Value)	1.47B
Book Value Per Share	266.76
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.00 million and capital expenditures -4.00 million, giving a free cash flow of 208.00 million.

Operating Cash Flow	212.00M
Capital Expenditures	-4.00M
Free Cash Flow	208.00M
FCF Per Share	37.39

Full Cash Flow Statement

Margins

Gross margin is 54.25%, with operating and profit margins of 4.16% and 2.74%.

Gross Margin	54.25%
Operating Margin	4.16%
Pretax Margin	4.25%
Profit Margin	2.74%
EBITDA Margin	24.01%
EBIT Margin	4.16%
FCF Margin	19.66%

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	4.98%
Shareholder Yield	4.98%
Earnings Yield	0.77%
FCF Yield	5.56%

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 12.07.

Altman Z-Score	12.07
Piotroski F-Score	n/a