Ebrains, Inc. (TYO:6599)

Ebrains Statistics

Total Valuation

Ebrains has a market cap or net worth of JPY 4.72 billion. The enterprise value is 1.64 billion.

Market Cap	4.72B
Enterprise Value	1.64B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ebrains has 1.51 million shares outstanding.

Current Share Class	1.51M
Shares Outstanding	1.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.01%
Owned by Institutions (%)	n/a
Float	357,216

Valuation Ratios

The trailing PE ratio is 14.06.

PE Ratio	14.06
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.89
EV / Sales	0.42
EV / EBITDA	3.27
EV / EBIT	3.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.01.

Current Ratio	7.12
Quick Ratio	5.54
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	9.10%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	34.91M
Profits Per Employee	3.03M
Employee Count	111
Asset Turnover	0.65
Inventory Turnover	2.74

Taxes

In the past 12 months, Ebrains has paid 176.00 million in taxes.

Income Tax	176.00M
Effective Tax Rate	34.38%

Stock Price Statistics

The stock price has increased by +40.51% in the last 52 weeks. The beta is 0.26, so Ebrains's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+40.51%
50-Day Moving Average	2,885.24
200-Day Moving Average	2,487.56
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	11,105

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, Ebrains had revenue of JPY 3.88 billion and earned 336.00 million in profits. Earnings per share was 222.67.

Revenue	3.88B
Gross Profit	878.00M
Operating Income	490.00M
Pretax Income	512.00M
Net Income	336.00M
EBITDA	502.25M
EBIT	490.00M
Earnings Per Share (EPS)	222.67

Balance Sheet

The company has 3.11 billion in cash and 33.00 million in debt, with a net cash position of 3.08 billion or 2,041.16 per share.

Cash & Cash Equivalents	3.11B
Total Debt	33.00M
Net Cash	3.08B
Net Cash Per Share	2,041.16
Equity (Book Value)	4.97B
Book Value Per Share	3,292.36
Working Capital	4.15B

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 22.66%, with operating and profit margins of 12.65% and 8.67%.

Gross Margin	22.66%
Operating Margin	12.65%
Pretax Margin	13.21%
Profit Margin	8.67%
EBITDA Margin	12.96%
EBIT Margin	12.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	48.00
Dividend Yield	1.65%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	7.11%
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

Ebrains has an Altman Z-Score of 4.72 and a Piotroski F-Score of 4.

Altman Z-Score	4.72
Piotroski F-Score	4