XJPX4075
Market cap24mUSD
Jan 08, Last price
703.00JPY
1D
0.72%
1Q
-5.76%
IPO
-78.03%
Name
Brains Technology Inc
Chart & Performance
P/E
80.31
P/S
3.89
EPS
8.75
Div Yield, %
0.00%
Shrs. gr., 5y
2.27%
Rev. gr., 5y
18.35%
Revenues
1.00b
-4.67%
Net income
49m
-60.34%
CFO
230m
-16.42%
Profile
Brains Technology, Inc., an enterprise AI software company, develops and provides data search and data analysis products and services using AI and machine learning. It offers Impulse, an anomaly detection solution; Neuron ES, an enterprise search engine; and Neuron Smart Repository, a file server visualization solution. The company was incorporated in 2008 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | |
| Income | ||||||
Revenues | 1,004,611 -4.67% | 1,053,861 12.80% | 934,255 9.33% | |||
Cost of revenue | 477,623 | 887,949 | 758,610 | |||
Unusual Expense (Income) | ||||||
NOPBT | 526,988 | 165,912 | 175,645 | |||
NOPBT Margin | 52.46% | 15.74% | 18.80% | |||
Operating Taxes | 24,436 | 39,600 | 31,850 | |||
Tax Rate | 4.64% | 23.87% | 18.13% | |||
NOPAT | 502,552 | 126,312 | 143,795 | |||
Net income | 48,643 -60.34% | 122,646 -13.21% | 141,315 28.17% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 19,190 | 17,660 | (9,324) | |||
BB yield | -0.45% | -0.26% | 0.14% | |||
| Debt | ||||||
Debt current | 6,000 | 8,000 | 66,538 | |||
Long-term debt | 6,000 | 14,000 | ||||
Deferred revenue | 25,944 | 35,665 | 24,616 | |||
Other long-term liabilities | 1,000 | 1,000 | 1,000 | |||
Net debt | (1,303,861) | (1,295,149) | (1,219,205) | |||
| Cash flow | ||||||
Cash from operating activities | 230,089 | 275,303 | 134,648 | |||
CAPEX | (6,009) | (219,226) | (189,790) | |||
Cash from investing activities | (238,359) | (219,226) | (189,790) | |||
Cash from financing activities | 11,190 | (48,878) | (49,988) | |||
FCF | 503,174 | 124,439 | 139,603 | |||
| Balance | ||||||
Cash | 1,309,861 | 1,306,941 | 1,299,743 | |||
Long term investments | 2,208 | |||||
Excess cash | 1,259,630 | 1,256,456 | 1,253,030 | |||
Stockholders' equity | 992,689 | 936,451 | 803,974 | |||
Invested Capital | 596,221 | 505,786 | 607,185 | |||
ROIC | 91.21% | 22.70% | 23.36% | |||
ROCE | 33.17% | 11.50% | 12.45% | |||
| EV | ||||||
Common stock shares outstanding | 6,008 | 6,002 | 6,067 | |||
Price | 711.00 -37.30% | 1,134.00 0.44% | 1,129.00 -58.84% | |||
Market cap | 4,271,858 -37.24% | 6,806,347 -0.62% | 6,849,106 -53.50% | |||
EV | 2,967,997 | 5,511,198 | 5,629,901 | |||
EBITDA | 716,730 | 295,680 | 258,279 | |||
EV/EBITDA | 4.14 | 18.64 | 21.80 | |||
Interest | 210 | 1,170 | 2,035 | |||
Interest/NOPBT | 0.04% | 0.71% | 1.16% | |||