Japan · Delayed Price · Currency is JPY Ebrains Statistics
Total Valuation
Ebrains has a market cap or net worth of JPY 4.81 billion. The enterprise value is 2.44 billion.
| Market Cap | 4.81B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 61.45% |
| Owned by Institutions (%) | n/a |
| Float | 380,716 |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 4.31.
| EV / Earnings | 5.74 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 3.86 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 3.98
| Current Ratio | 3.98 |
| Quick Ratio | 2.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 40.28M |
| Profits Per Employee | 4.01M |
| Employee Count | 106 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Ebrains has paid 227.00 million in taxes.
| Income Tax | 227.00M |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has increased by +42.83% in the last 52 weeks. The beta is 0.12, so Ebrains's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +42.83% |
| 50-Day Moving Average | 3,109.24 |
| 200-Day Moving Average | 3,076.33 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 4,360 |
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 4.27 billion and earned 425.00 million in profits. Earnings per share was 281.65.
| Revenue | 4.27B |
| Gross Profit | 1.03B |
| Operating Income | 632.00M |
| Pretax Income | 652.00M |
| Net Income | 425.00M |
| EBITDA | 645.50M |
| EBIT | 632.00M |
| Earnings Per Share (EPS) | 281.65 |
Balance Sheet
The company has 2.37 billion in cash and no debt, with a net cash position of 2.37 billion or 1,567.98 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | n/a |
| Net Cash | 2.37B |
| Net Cash Per Share | 1,567.98 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 3,434.18 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 570.00 million and capital expenditures -4.00 million, giving a free cash flow of 566.00 million.
| Operating Cash Flow | 570.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 13.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 566.00M |
| FCF Per Share | 375.10 |
Margins
Gross margin is 24.00%, with operating and profit margins of 14.80% and 9.95%.
| Gross Margin | 24.00% |
| Operating Margin | 14.80% |
| Pretax Margin | 15.27% |
| Profit Margin | 9.95% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 14.80% |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 8.84% |
| FCF Yield | 11.78% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |