Ebrains, Inc. (TYO:6599)

Ebrains Statistics

Total Valuation

Ebrains has a market cap or net worth of JPY 4.42 billion. The enterprise value is 1.53 billion.

Market Cap	4.42B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Ebrains has 1.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.51M
Shares Outstanding	1.51M
Shares Change (YoY)	-0.00%
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 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	7.32
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 2.53.

EV / Earnings	4.25
EV / Sales	0.38
EV / EBITDA	2.88
EV / EBIT	2.97
EV / FCF	2.53

Financial Position

The company has a current ratio of 7.56

Current Ratio	7.56
Quick Ratio	5.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 17.24%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	17.24%
Return on Capital Employed (ROCE)	9.71%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	36.32M
Profits Per Employee	3.23M
Employee Count	111
Asset Turnover	0.70
Inventory Turnover	2.91

Taxes

In the past 12 months, Ebrains has paid 180.00 million in taxes.

Income Tax	180.00M
Effective Tax Rate	33.40%

Stock Price Statistics

The stock price has increased by +36.49% in the last 52 weeks. The beta is 0.19, so Ebrains's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+36.49%
50-Day Moving Average	2,733.08
200-Day Moving Average	2,385.44
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	6,830

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 4.03 billion and earned 359.00 million in profits. Earnings per share was 237.91.

Revenue	4.03B
Gross Profit	899.00M
Operating Income	514.00M
Pretax Income	539.00M
Net Income	359.00M
EBITDA	529.00M
EBIT	514.00M
Earnings Per Share (EPS)	237.91

Balance Sheet

The company has 2.89 billion in cash and n/a in debt, with a net cash position of 2.89 billion or 1,915.24 per share.

Cash & Cash Equivalents	2.89B
Total Debt	n/a
Net Cash	2.89B
Net Cash Per Share	1,915.24
Equity (Book Value)	4.87B
Book Value Per Share	3,229.40
Working Capital	4.04B

Cash Flow

In the last 12 months, operating cash flow was 604.00 million and capital expenditures -1.00 million, giving a free cash flow of 603.00 million.

Operating Cash Flow	604.00M
Capital Expenditures	-1.00M
Free Cash Flow	603.00M
FCF Per Share	399.62

Margins

Gross margin is 22.30%, with operating and profit margins of 12.75% and 8.90%.

Gross Margin	22.30%
Operating Margin	12.75%
Pretax Margin	13.37%
Profit Margin	8.90%
EBITDA Margin	13.12%
EBIT Margin	12.75%
FCF Margin	14.96%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	48.00
Dividend Yield	1.63%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	16.71%
Buyback Yield	0.00%
Shareholder Yield	1.67%
Earnings Yield	8.13%
FCF Yield	13.66%

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 4.78 and a Piotroski F-Score of 7.

Altman Z-Score	4.78
Piotroski F-Score	7