Japan · Delayed Price · Currency is JPY Brains Technology Statistics
Total Valuation
TYO:4075 has a market cap or net worth of JPY 4.68 billion. The enterprise value is 3.08 billion.
| Market Cap | 4.68B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4075 has 5.68 million shares outstanding. The number of shares has increased by 7.29% in one year.
| Current Share Class | 5.68M |
| Shares Outstanding | 5.68M |
| Shares Change (YoY) | +7.29% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 72.22% |
| Owned by Institutions (%) | 2.45% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 35.32.
| PE Ratio | 35.32 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.70 |
| EV / Sales | 2.36 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 17.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.15
| Current Ratio | 5.15 |
| Quick Ratio | 5.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 77.13%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 77.13% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 17.85M |
| Profits Per Employee | 1.95M |
| Employee Count | 73 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4075 has paid 38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.63, so TYO:4075's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 1,134.88 |
| 200-Day Moving Average | 988.08 |
| Relative Strength Index (RSI) | 25.12 |
| Average Volume (20 Days) | 37,870 |
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 1.30 billion and earned 142.00 million in profits. Earnings per share was 23.36.
| Revenue | 1.30B |
| Gross Profit | 812.00M |
| Operating Income | 175.00M |
| Pretax Income | 180.00M |
| Net Income | 142.00M |
| EBITDA | 413.00M |
| EBIT | 175.00M |
| Earnings Per Share (EPS) | 23.36 |
Balance Sheet
The company has 1.60 billion in cash and n/a in debt, with a net cash position of 1.60 billion or 282.08 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | n/a |
| Net Cash | 1.60B |
| Net Cash Per Share | 282.08 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 298.43 |
| Working Capital | 1.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 238.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.32%, with operating and profit margins of 13.43% and 10.90%.
| Gross Margin | 62.32% |
| Operating Margin | 13.43% |
| Pretax Margin | 13.81% |
| Profit Margin | 10.90% |
| EBITDA Margin | 31.70% |
| EBIT Margin | 13.43% |
| 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 | -7.29% |
| Shareholder Yield | -7.29% |
| Earnings Yield | 3.03% |
| 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 9.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 4 |