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Ebrains, Inc.

Ebrains, Inc.

6599.T
Ebrains, Inc.JP flagTokyo Stock Exchange
3,265.00
JPY
+25.00
- -
4.93BMarket Cap

Total Valuation

Ebrains, Inc. carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.93B
Enterprise Value1.00B

Share Statistics

Ebrains, Inc. currently has 1.51M shares outstanding.

Shares Outstanding1.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ebrains, Inc. trades at a trailing price-to-earnings ratio of 24.16. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.77.

PE Ratio24.16
PS Ratio1.75
PB Ratio0.77
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ebrains, Inc. trades at an EV/EBITDA multiple of 5.05 and an EV/FCF ratio of 34,070.45. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA5.05
EV / EBIT5.05
EV / FCF34,070.45

Financial Position

Ebrains, Inc. maintains a current ratio of 7.38, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities.

Current Ratio7.38
Quick Ratio4.03
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4,721.31

Financial Efficiency

Ebrains, Inc. posts a return on equity of 3.26 and a return on invested capital of 3.03.

Return on Equity (ROE)3.26
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)3.03
Return on Capital Employed (ROCE)3.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.20

Taxes

Over the trailing twelve months, Ebrains, Inc. has paid 60.13M in income taxes, reflecting an effective tax rate of 30.09.

Income Tax60.13M
Effective Tax Rate30.09

Stock Price Statistics

Ebrains, Inc.'s stock has gained approximately 51.22742% over the past 52 weeks. The 50-day moving average sits at 3,277.64, while the 200-day moving average is 2,988.79.

Beta (5Y)N/A
52-Week Price Change51.22742%
50-Day Moving Average3,277.64
200-Day Moving Average2,988.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ebrains, Inc. generated 1.93B in revenue and converted that into 139.72M in net income, yielding earnings per share of 92.60. EBITDA reached 198.30M, while operating income came in at 198.30M.

Revenue1.93B
Gross Profit418.68M
Operating Income198.30M
Pretax Income199.85M
Net Income139.72M
EBITDA198.30M
EBIT198.30M
Earnings Per Share (EPS)92.60

Balance Sheet

Total book value stands at 4.38B, with working capital of 3.76B providing operational flexibility.

Cash & Cash Equivalents2.38B
Total DebtN/A
Net Debt-2.38B
Equity (Book Value)4.38B
Book Value Per Share2,905.11
Working Capital3.76B

Margins

Ebrains, Inc. operates with a gross margin of 21.67, reflecting its pricing power and cost economics. The operating margin of 10.26 and net profit margin of 7.23 provide insight into operational efficiency.

Gross Margin21.67
Operating Margin10.26
Pretax Margin10.34
Profit Margin7.23
EBITDA Margin10.26

Scores

Ebrains, Inc. posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.36