Brains Technology, Inc. (TYO:4075)

Brains Technology Statistics

Total Valuation

TYO:4075 has a market cap or net worth of JPY 7.58 billion. The enterprise value is 6.10 billion.

Market Cap	7.58B
Enterprise Value	6.10B

Important Dates

The last earnings date was 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 4.61% in one year.

Current Share Class	5.68M
Shares Outstanding	5.68M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	72.22%
Owned by Institutions (%)	3.75%
Float	1.55M

Valuation Ratios

The trailing PE ratio is 43.66.

PE Ratio	43.66
Forward PE	n/a
PS Ratio	5.51
PB Ratio	4.47
P/TBV Ratio	5.41
P/FCF Ratio	16.91
P/OCF Ratio	16.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 13.61.

EV / Earnings	32.78
EV / Sales	4.43
EV / EBITDA	13.25
EV / EBIT	24.99
EV / FCF	13.61

Financial Position

The company has a current ratio of 5.57

Current Ratio	5.57
Quick Ratio	5.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 99.73%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	99.73%
Return on Capital Employed (ROCE)	13.86%
Weighted Average Cost of Capital (WACC)	11.54%
Revenue Per Employee	18.84M
Profits Per Employee	2.55M
Employee Count	73
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4075 has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +85.93% in the last 52 weeks. The beta is 1.33, so TYO:4075's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+85.93%
50-Day Moving Average	1,012.42
200-Day Moving Average	892.44
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	565,450

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 1.38 billion and earned 186.00 million in profits. Earnings per share was 30.57.

Revenue	1.38B
Gross Profit	866.00M
Operating Income	244.00M
Pretax Income	248.00M
Net Income	186.00M
EBITDA	460.00M
EBIT	244.00M
Earnings Per Share (EPS)	30.57

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 260.77 per share.

Cash & Cash Equivalents	1.48B
Total Debt	n/a
Net Cash	1.48B
Net Cash Per Share	260.77
Equity (Book Value)	1.70B
Book Value Per Share	290.24
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 456.00 million and capital expenditures -8.00 million, giving a free cash flow of 448.00 million.

Operating Cash Flow	456.00M
Capital Expenditures	-8.00M
Depreciation & Amortization	216.00M
Net Borrowing	-3.00M
Free Cash Flow	448.00M
FCF Per Share	78.93

Margins

Gross margin is 62.98%, with operating and profit margins of 17.75% and 13.53%.

Gross Margin	62.98%
Operating Margin	17.75%
Pretax Margin	18.04%
Profit Margin	13.53%
EBITDA Margin	33.45%
EBIT Margin	17.75%
FCF Margin	32.58%

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	-4.61%
Shareholder Yield	-4.61%
Earnings Yield	2.45%
FCF Yield	5.91%

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 9.61 and a Piotroski F-Score of 6.

Altman Z-Score	9.61
Piotroski F-Score	6