XJPX3655
Market cap152mUSD
Jan 10, Last price
1,121.00JPY
1D
-4.11%
1Q
35.71%
Jan 2017
197.35%
IPO
188.26%
Name
BrainPad Inc
Chart & Performance
Profile
BrainPad Inc. provides prediction/analysis, system integration, and digital marketing services in Japan. It offers various professional services related to data analytics/prediction and concrete action plans and measures suggestions; and services related to wisdom and prediction of scores utilizing machine learning/deep learning/optimization, etc. The company also provides automatic operational systems development services, which include system integration of prediction developed logics/algorithms and 3rd party analytics packages; and customer relationship management system consulting services. In addition, it offers software as a service-based marketing, data management platform, and natural language analysis services. BrainPad Inc. was incorporated in 2004 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 10,561,125 7.79% | 9,797,938 14.44% | 8,561,311 20.56% | |||||||
Cost of revenue | 5,935,409 | 5,920,265 | 4,728,798 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,625,716 | 3,877,673 | 3,832,513 | |||||||
NOPBT Margin | 43.80% | 39.58% | 44.77% | |||||||
Operating Taxes | 483,684 | 270,854 | 254,675 | |||||||
Tax Rate | 10.46% | 6.98% | 6.65% | |||||||
NOPAT | 4,142,032 | 3,606,819 | 3,577,838 | |||||||
Net income | 909,477 76.57% | 515,083 -35.87% | 803,246 49.35% | |||||||
Dividends | (170,863) | |||||||||
Dividend yield | 0.75% | |||||||||
Proceeds from repurchase of equity | (201,153) | (503,250) | (698,783) | |||||||
BB yield | 0.88% | 2.38% | 3.20% | |||||||
Debt | ||||||||||
Debt current | (194,618) | (236,997) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 148,261 | 148,220 | 98,418 | |||||||
Net debt | (3,798,366) | (3,300,174) | (3,806,536) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,538,326 | 889,693 | 1,125,414 | |||||||
CAPEX | (55,000) | (161,400) | (518,574) | |||||||
Cash from investing activities | (317,660) | (788,121) | (948,969) | |||||||
Cash from financing activities | (372,026) | (503,254) | (698,783) | |||||||
FCF | 3,692,768 | 3,820,625 | 2,915,392 | |||||||
Balance | ||||||||||
Cash | 3,355,195 | 2,506,556 | 2,908,239 | |||||||
Long term investments | 443,171 | 599,000 | 661,300 | |||||||
Excess cash | 3,270,310 | 2,615,659 | 3,141,473 | |||||||
Stockholders' equity | 6,087,653 | 5,399,799 | 4,924,727 | |||||||
Invested Capital | 2,412,513 | 2,010,054 | 1,348,602 | |||||||
ROIC | 187.31% | 214.78% | 310.04% | |||||||
ROCE | 80.42% | 82.22% | 84.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,526 | 21,718 | 21,990 | |||||||
Price | 1,059.00 8.95% | 972.00 -2.11% | 993.00 -39.20% | |||||||
Market cap | 22,796,527 7.99% | 21,109,907 -3.32% | 21,835,834 -39.99% | |||||||
EV | 18,998,161 | 17,809,733 | 18,029,298 | |||||||
EBITDA | 5,038,582 | 4,277,278 | 4,066,153 | |||||||
EV/EBITDA | 3.77 | 4.16 | 4.43 | |||||||
Interest | 293 | |||||||||
Interest/NOPBT | 0.01% |