XJPX6599
Market cap20mUSD
Jan 07, Last price
2,170.00JPY
1D
0.00%
1Q
-5.57%
IPO
-53.18%
Name
Ebrains Inc
Chart & Performance
P/E
9.86
P/S
0.82
EPS
220.05
Div Yield, %
1.24%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.05%
Revenues
3.99b
-6.36%
Net income
332m
-22.09%
CFO
505m
+104.31%
Dividend
Mar 28, 20250 JPY/sh
Profile
Ebrains, Inc. designs, develops, produces, and sells industrial electronics and industrial computers designed for information, communications, control, video, and measurement fields. It offers CompactPCI products; advancedTCA backplane products; backplanes, DIN racks, universal boards, card extenders, unit power supplies, cabinets, and related devices; industrial system chassis with CPU boards and various I/O boards; custom backplanes/custom racks and chassis designed on commission; and custom backplanes/custom racks/custom chassis on commission. The company was incorporated in 1973 and is headquartered in Hachioji, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,987,626 -6.36% | 4,258,319 8.56% | 3,922,491 22.49% | ||
Cost of revenue | 3,534,485 | 3,618,931 | 3,404,852 | ||
Unusual Expense (Income) | |||||
NOPBT | 453,141 | 639,388 | 517,639 | ||
NOPBT Margin | 11.36% | 15.02% | 13.20% | ||
Operating Taxes | 158,246 | 227,817 | 184,377 | ||
Tax Rate | 34.92% | 35.63% | 35.62% | ||
NOPAT | 294,895 | 411,571 | 333,262 | ||
Net income | 332,057 -22.09% | 426,202 23.40% | 345,385 72.55% | ||
Dividends | (40,742) | (33,197) | (27,161) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | (64) | ||||
BB yield | |||||
| Debt | |||||
Debt current | 28,019 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 401,000 | 374,461 | 360,303 | ||
Net debt | (2,682,334) | (2,212,127) | (2,012,753) | ||
| Cash flow | |||||
Cash from operating activities | 505,420 | 247,375 | 267,965 | ||
CAPEX | (4,000) | (21,327) | (6,078) | ||
Cash from investing activities | (34,461) | (34,741) | 2,899 | ||
Cash from financing activities | (40,806) | (61,216) | (65,157) | ||
FCF | 397,222 | 193,308 | 237,154 | ||
| Balance | |||||
Cash | 2,387,146 | 1,922,264 | 1,749,139 | ||
Long term investments | 295,188 | 289,863 | 291,633 | ||
Excess cash | 2,482,953 | 1,999,211 | 1,844,647 | ||
Stockholders' equity | 4,316,371 | 4,085,056 | 3,680,052 | ||
Invested Capital | 2,420,739 | 2,437,406 | 2,187,727 | ||
ROIC | 12.14% | 17.80% | 15.41% | ||
ROCE | 9.24% | 14.35% | 12.79% | ||
| EV | |||||
Common stock shares outstanding | 1,509 | 1,509 | 1,509 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 474,209 | 656,979 | 537,788 | ||
EV/EBITDA | |||||
Interest | 74 | 87 | 298 | ||
Interest/NOPBT | 0.02% | 0.01% | 0.06% | ||