Brainzcompany Co., Ltd.

As of June 30, 2026, Brainzcompany Co., Ltd. carries a market capitalization of 25.98B, placing it among publicly traded companies globally. Its enterprise value stands at -20.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Brainzcompany Co., Ltd. has 7.61M shares outstanding.

As of June 30, 2026, Brainzcompany Co., Ltd. trades at a trailing price-to-earnings ratio of 3.81. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.48.

As of June 30, 2026, Brainzcompany Co., Ltd. maintains a current ratio of 16.81, meaning it holds 16.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.89, indicating moderate leverage, while an interest coverage ratio of 62.68 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Brainzcompany Co., Ltd. posted a return on equity (ROE) of 13.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.65, useful for judging operating efficiency across full business cycles. The company generates approximately 226.87M in revenue per employee across its workforce of 113.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Brainzcompany Co., Ltd. recorded 868.97M in income tax expense. That works out to an effective tax rate of 11.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.38B, leaving 6.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Brainzcompany Co., Ltd.'s stock has declined approximately 37.05% over the past 52 weeks. The 50-day moving average sits at 3,649.40, while the 200-day moving average is 4,061.75.

Over the twelve months ended June 30, 2026, Brainzcompany Co., Ltd. generated 25.64B in revenue and converted that into 6.84B in net income, yielding earnings per share of 853.02. EBITDA reached 3.76B, while operating income came in at 3.16B.

As of June 30, 2026, Brainzcompany Co., Ltd. holds 46.87B in cash and equivalents against 484.74M in total debt, resulting in a net debt position of -6.71B. Total book value stands at 54.12B, with working capital of 46.96B providing operational flexibility.

Brainzcompany Co., Ltd. produced 4.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -762.23M in capital expenditures, free cash flow totaled 3.99B - equivalent to 522.42 per share.

Over the twelve months ended June 30, 2026, Brainzcompany Co., Ltd. posted a gross margin of 64.42, reflecting its pricing power and cost economics. The operating margin of 12.31 and net profit margin of 26.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Brainzcompany Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brainzcompany Co., Ltd. shareholders.

Brainzcompany Co., Ltd.'s most recent stock split took place on May 6, 2022 with a 1:2 split ratio.

As of June 30, 2026, Brainzcompany Co., Ltd. has an Altman Z-Score of 7.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.