BrainPad Inc. (3655) AI Stock Analysis

• Market Cap: ¥31.26B
• Dividend Yield: 0.56%
• Average Volume (3M): 487.49K
• Price to Earnings (P/E): 25.5
• Beta (1Y): 1.15
• Revenue Growth: 10.35%
• EPS Growth: 98.15%
• Country: JP
• Employees: 545
• Sector: Technology
• Sector Strength: 79
• Industry: Information Technology Services
• EPS (TTM): 17.16
• Shares Outstanding: 22,300,596
• 10 Day Avg. Volume: 491,840
• 30 Day Avg. Volume: 487,490
• PEG Ratio: -1.17
• Price to Book (P/B): 4.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ―

BrainPad Inc.'s strong financial performance, highlighted by robust revenue growth and a solid balance sheet, is the primary driver of its stock score. Technical analysis suggests caution due to mixed signals and potential resistance. The valuation is reasonable, with a moderate P/E ratio and a small dividend yield.

BrainPad Inc. Business Overview & Revenue Model

Company Description

BrainPad Inc. is a Japanese company specializing in data analytics and artificial intelligence solutions. The company operates primarily in the software and technology sectors, offering a range of services including data platform development, data analysis consulting, and AI-driven business solutions. BrainPad helps organizations leverage data to drive decision-making and optimize business performance.

How the Company Makes Money

BrainPad Inc. generates revenue through various streams, primarily from its data analytics and AI consulting services. The company offers customized solutions to businesses, helping them integrate data-driven strategies into their operations. Revenue is earned from service fees for consulting projects, the development and implementation of data platforms, and ongoing support and maintenance contracts. Additionally, BrainPad may have strategic partnerships with other technology firms that expand its service offerings and market reach, contributing to its earnings.

BrainPad Inc. Financial Statement Overview

Summary

BrainPad Inc. exhibits a robust financial profile with strong revenue growth and a healthy net profit margin. The balance sheet is particularly strong with no debt and a high equity ratio. While cash flow data for the latest period is unavailable, historical trends have been positive.

Income Statement

BrainPad Inc. demonstrates strong revenue growth with a TTM revenue of 11.27 billion, marking a year-over-year increase. The gross profit margin has remained robust at 47.6%, indicating cost efficiency. The net profit margin reached 10.6% TTM, reflecting solid profitability. EBIT and EBITDA margins are healthy, underscoring efficient operations.

Balance Sheet

The company showcases a strong balance sheet with zero debt, resulting in a debt-to-equity ratio of zero, which minimizes financial risk. The equity ratio is impressive at 77.5%, pointing to a solid capital structure. Return on equity is favorable at 19.5%, indicating effective use of equity capital.

Cash Flow

Cash flow metrics are mixed due to unavailable data for the latest period. However, historical free cash flow has grown consistently, and the free cash flow to net income ratio was strong in prior years. Operating cash flow has supported net income well, although recent data is missing.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
11.27B	10.56B	9.80B	8.56B	7.10B	6.62B
	Gross Profit
5.36B	4.70B	3.93B	3.88B	3.18B	3.02B
	EBIT
1.72B	1.35B	680.65M	1.14B	851.30M	1.06B
	EBITDA
2.02B	1.76B	1.08B	1.29B	1.01B	1.25B
	Net Income Common Stockholders
1.19B	909.48M	515.08M	803.25M	537.83M	857.96M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.81B	3.36B	2.51B	2.91B	3.43B	2.98B
	Total Assets
7.86B	7.26B	6.52B	6.15B	5.78B	4.98B
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-3.81B	-3.36B	-2.51B	-2.91B	-3.43B	-2.98B
	Total Liabilities
1.77B	1.72B	1.62B	1.30B	1.10B	955.26M
	Stockholders Equity
6.09B	5.53B	4.90B	4.85B	4.67B	4.03B
Cash Flow		Free Cash Flow
0.00	1.44B	728.29M	606.84M	541.87M	533.58M
	Operating Cash Flow
0.00	1.54B	889.69M	1.13B	779.79M	761.46M
	Investing Cash Flow
0.00	-317.66M	-788.12M	-948.97M	-378.03M	-242.57M
	Financing Cash Flow
0.00	-372.03M	-503.25M	-698.78M	44.28M	389.24M

BrainPad Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1420.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3655, the sentiment is Positive. The current price of 1420 is above the 20-day moving average (MA) of 1281.00, above the 50-day MA of 1147.62, and above the 200-day MA of 1051.04, indicating a bullish trend. The MACD of 59.99 indicates Negative momentum. The RSI at 67.66 is Neutral, neither overbought nor oversold. The STOCH value of 83.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3655.

BrainPad Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3923	76 Outperform	¥430.02B	53.21		0.19%	27.33%	91.27%
3626	74 Outperform	¥1.12T	22.28		1.50%	4.13%	5.65%
3697	74 Outperform	€478.20B	69.64	19.04%	―	20.02%	-5.47%
3655	73 Outperform	¥31.26B	25.46		0.56%	10.35%	98.15%
3676	66 Neutral	¥19.62B	32.11		2.31%	2.47%	255.58%
Sector *	62 Neutral	$11.97B	10.08	-7.46%	2.96%	7.37%	-8.22%
6094	43 Neutral	¥8.81B	203.70		―	32.30%	―