Japan · Delayed Price · Currency is JPY Brains Technology Statistics
Total Valuation
TYO:4075 has a market cap or net worth of JPY 8.49 billion. The enterprise value is 6.82 billion.
| Market Cap | 8.49B |
| Enterprise Value | 6.82B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4075 has 5.68 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 5.68M |
| Shares Outstanding | 5.68M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 72.93% |
| Owned by Institutions (%) | 1.11% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 46.12.
| PE Ratio | 46.12 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 19.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 16.66.
| EV / Earnings | 35.50 |
| EV / Sales | 4.76 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 27.26 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 4.43
| Current Ratio | 4.43 |
| Quick Ratio | 4.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 119.99%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 119.99% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 73 |
| Asset Turnover | 0.65 |
| 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 | 24.41% |
Stock Price Statistics
The stock price has increased by +69.42% in the last 52 weeks. The beta is 0.66, so TYO:4075's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +69.42% |
| 50-Day Moving Average | 1,056.30 |
| 200-Day Moving Average | 1,028.98 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 855,350 |
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 1.43 billion and earned 192.00 million in profits. Earnings per share was 32.44.
| Revenue | 1.43B |
| Gross Profit | 933.00M |
| Operating Income | 250.00M |
| Pretax Income | 254.00M |
| Net Income | 192.00M |
| EBITDA | 464.00M |
| EBIT | 250.00M |
| Earnings Per Share (EPS) | 32.44 |
Balance Sheet
The company has 1.68 billion in cash and no debt, with a net cash position of 1.68 billion or 295.12 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | n/a |
| Net Cash | 1.68B |
| Net Cash Per Share | 295.12 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 315.78 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 430.00 million and capital expenditures -21.00 million, giving a free cash flow of 409.00 million.
| Operating Cash Flow | 430.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 214.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 409.00M |
| FCF Per Share | 72.06 |
Margins
Gross margin is 65.11%, with operating and profit margins of 17.45% and 13.40%.
| Gross Margin | 65.11% |
| Operating Margin | 17.45% |
| Pretax Margin | 17.73% |
| Profit Margin | 13.40% |
| EBITDA Margin | 32.38% |
| EBIT Margin | 17.45% |
| FCF Margin | 28.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.82% |
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 8.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 6 |