BrainPad Inc.
Tokyo Stock ExchangeTotal Valuation
BrainPad Inc. carries a market capitalization of 18,851.00, placing it among publicly traded companies globally. Its enterprise value stands at 19.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18,851.00 |
| Enterprise Value | 19.38B |
Share Statistics
BrainPad Inc. currently has 21.42M shares outstanding.
| Shares Outstanding | 21.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BrainPad Inc. trades at a trailing price-to-earnings ratio of 25.00. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 3.74.
| PE Ratio | 25.00 |
| PS Ratio | 2.15 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.84 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 14.37 |
| EV / FCF | N/A |
Financial Position
BrainPad Inc. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.35 |
| Quick Ratio | 2.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
BrainPad Inc. posts a return on equity of 15.84 and a return on invested capital of 16.04.
| Return on Equity (ROE) | 15.84 |
| Return on Assets (ROA) | 13.21 |
| Return on Invested Capital (ROIC) | 16.04 |
| Return on Capital Employed (ROCE) | 15.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 263.77 |
Taxes
Over the trailing twelve months, BrainPad Inc. has paid 483.68M in income taxes, reflecting an effective tax rate of 34.72.
| Income Tax | 483.68M |
| Effective Tax Rate | 34.72 |
Stock Price Statistics
BrainPad Inc.'s stock has gained approximately 165.58185% over the past 52 weeks. The 50-day moving average sits at 150.11M, while the 200-day moving average is 37.53M.
| Beta (5Y) | N/A |
| 52-Week Price Change | 165.58185% |
| 50-Day Moving Average | 150.11M |
| 200-Day Moving Average | 37.53M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BrainPad Inc. generated 10.56B in revenue and converted that into 909.48M in net income, yielding earnings per share of 42.35. EBITDA reached 1.35B, while operating income came in at 1.35B.
| Revenue | 10.56B |
| Gross Profit | 4.70B |
| Operating Income | 1.35B |
| Pretax Income | 1.39B |
| Net Income | 909.48M |
| EBITDA | 1.35B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 42.35 |
Balance Sheet
Total book value stands at 6.08B, with working capital of 3.53B providing operational flexibility.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | N/A |
| Net Debt | -3.36B |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 283.38 |
| Working Capital | 3.53B |
Margins
BrainPad Inc. operates with a gross margin of 44.54, reflecting its pricing power and cost economics. The operating margin of 12.77 and net profit margin of 8.61 provide insight into operational efficiency.
| Gross Margin | 44.54 |
| Operating Margin | 12.77 |
| Pretax Margin | 13.19 |
| Profit Margin | 8.61 |
| EBITDA Margin | 12.77 |
Stock Splits
BrainPad Inc.'s most recent stock split took place on December 29, 2021 with a 1:3 split ratio.
| Last Split Date | 12/29/2021 |
| Split Ratio | 1:3 |
Scores
BrainPad Inc. posts an Altman Z-Score of 12.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.07 |