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Brains Technology, Inc.

Brains Technology, Inc.

4075.T
Brains Technology, Inc.JP flagTokyo Stock Exchange
892.00
JPY
-17.00
- -
5.21BMarket Cap

Total Valuation

Brains Technology, Inc. carries a market capitalization of 5.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.21B
Enterprise Value2.63B

Share Statistics

Brains Technology, Inc. currently has 5.57M shares outstanding.

Shares Outstanding5.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Brains Technology, Inc. trades at a trailing price-to-earnings ratio of 80.86. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 3.96.

PE Ratio80.86
PS Ratio3.92
PB Ratio3.96
P/TBV Ratio3.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Brains Technology, Inc. trades at an EV/EBITDA multiple of 35.89 and an EV/FCF ratio of 18,811.35. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.89 provides insight into valuation relative to core operating earnings.

EV / Sales2.62
EV / EBITDA35.89
EV / EBIT35.89
EV / FCF18,811.35

Financial Position

Brains Technology, Inc. maintains a current ratio of 5.22, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 348.87 demonstrates strong ability to service its debt obligations.

Current Ratio5.22
Quick Ratio4.72
Debt / Equity0.39
Debt / EBITDA0.08
Interest Coverage348.87

Financial Efficiency

Brains Technology, Inc. posts a return on equity of 5.05 and a return on invested capital of 3.09.

Return on Equity (ROE)5.05
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)3.09
Return on Capital Employed (ROCE)5.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Brains Technology, Inc. has paid 24.44M in income taxes, reflecting an effective tax rate of 33.44.

Income Tax24.44M
Effective Tax Rate33.44

Stock Price Statistics

Brains Technology, Inc.'s stock has gained approximately 12.0603% over the past 52 weeks. The 50-day moving average sits at 1,026.06, while the 200-day moving average is 987.19.

Beta (5Y)N/A
52-Week Price Change12.0603%
50-Day Moving Average1,026.06
200-Day Moving Average987.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brains Technology, Inc. generated 1.00B in revenue and converted that into 48.64M in net income, yielding earnings per share of 8.79. EBITDA reached 73.26M, while operating income came in at 73.26M.

Revenue1.00B
Gross Profit565.82M
Operating Income73.26M
Pretax Income73.08M
Net Income48.64M
EBITDA73.26M
EBIT73.26M
Earnings Per Share (EPS)8.79

Balance Sheet

Brains Technology, Inc. holds 1.31B in cash and equivalents against 6.00M in total debt, resulting in a net debt position of -1.30B. Total book value stands at 992.69M, with working capital of 1.17B providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt6.00M
Net Debt-1.30B
Equity (Book Value)992.69M
Book Value Per Share179.44
Working Capital1.17B

Margins

Brains Technology, Inc. operates with a gross margin of 56.32, reflecting its pricing power and cost economics. The operating margin of 7.29 and net profit margin of 4.84 provide insight into operational efficiency.

Gross Margin56.32
Operating Margin7.29
Pretax Margin7.27
Profit Margin4.84
EBITDA Margin7.29

Scores

Brains Technology, Inc. posts an Altman Z-Score of 9.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.89