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BrainPad Inc. (JP:3655)
:3655
Japanese Market
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BrainPad Inc. (3655) AI Stock Analysis

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JP:3655

BrainPad Inc.

(3655)

Rating:73Outperform
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. (3655) vs. iShares MSCI Japan ETF (EWJ)

BrainPad Inc. Business Overview & Revenue Model

Company DescriptionBrainPad 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.
How the Company Makes MoneyBrainPad 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
85
Very Positive
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
92
Very Positive
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
70
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.77B10.56B9.80B8.56B7.10B
Gross Profit5.65B4.70B3.93B3.88B3.18B
EBITDA2.01B1.76B1.08B1.29B1.01B
Net Income1.06B909.48M515.08M803.25M537.83M
Balance Sheet
Total Assets7.52B7.26B6.52B6.15B5.78B
Cash, Cash Equivalents and Short-Term Investments3.40B3.36B2.51B2.91B3.39B
Total Debt0.000.000.000.000.00
Total Liabilities1.75B1.72B1.62B1.30B1.10B
Stockholders Equity5.77B5.53B4.90B4.85B4.67B
Cash Flow
Free Cash Flow1.32B1.44B728.29M606.84M541.87M
Operating Cash Flow1.35B1.54B889.69M1.13B779.79M
Investing Cash Flow-439.89M-317.66M-788.12M-948.97M-378.03M
Financing Cash Flow-870.74M-372.03M-503.25M-698.78M44.28M

BrainPad Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1274.00
Price Trends
50DMA
1313.70
Negative
100DMA
1236.03
Positive
200DMA
1169.51
Positive
Market Momentum
MACD
-6.30
Negative
RSI
47.47
Neutral
STOCH
60.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3655, the sentiment is Negative. The current price of 1274 is below the 20-day moving average (MA) of 1312.05, below the 50-day MA of 1313.70, and above the 200-day MA of 1169.51, indicating a neutral trend. The MACD of -6.30 indicates Negative momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 60.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3655.

BrainPad Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥26.11B11.00
1.20%9.56%7.39%
77
Outperform
¥34.53B24.06
0.66%17.26%20.28%
76
Outperform
¥44.65B21.88
2.22%5.55%18.43%
76
Outperform
¥30.10B20.50
1.69%22.28%19.69%
73
Outperform
¥28.98B26.56
0.62%11.47%17.94%
61
Neutral
$36.05B6.66-10.10%1.86%8.68%-8.81%
60
Neutral
¥32.22B74.48
25.51%95.13%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3655
BrainPad Inc.
1,274.00
389.07
43.97%
JP:2349
Nippon Information Development Co., Ltd.
2,359.00
6.48
0.28%
JP:3984
User Local, Inc.
2,112.00
253.86
13.66%
JP:4072
Densan System Holdings Co. Ltd.
3,605.00
905.76
33.56%
JP:4396
System Support, Inc.
2,930.00
1,077.16
58.14%
JP:5574
ABEJA,Inc.
3,355.00
1,436.00
74.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 29, 2025