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4075 Stock Chart & Stats
¥835.00
¥5.00(0.72%)
At close: 4:00 PM EST
¥835.00
¥5.00(0.72%)
Day’s Range― - ―
52-Week Range¥770.00 - ¥2,100.00
Previous CloseN/A
Volume9.70K
Average Volume (3M)4.57K
Market Cap
¥5.22B
Enterprise Value¥3.19B
Total Cash (Recent Filing)¥1.48B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)36.1
Beta0.19
Next Earnings
Sep 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)24.04
Shares Outstanding5,966,000
10 Day Avg. Volume5,810
30 Day Avg. Volume4,566
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)2.69
Price to Sales (P/S)3.53
P/FCF Ratio10.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetElimination of debt and an expanded equity base (~¥1.64B) materially lowers solvency risk and preserves financial flexibility. Over months, a debt-free position lets management fund R&D, pursue partnerships, or weather cyclical downturns without costly external financing.
Strong Cash Generation And FCF ConversionOperating cash flow and near-equal free cash flow in 2025 demonstrate high earnings quality and robust cash conversion. Durable cash generation supports reinvestment in product, sales and partner integrations and reduces dependence on external capital for growth initiatives.
Revenue Rebound With High Gross MarginA sharp revenue rebound alongside ~59.7% gross margins points to improving product-market fit and pricing power in core anomaly-detection software. High gross margins indicate scalable unit economics, supporting durable margin expansion as subscription/licensing scale increases.
Bears Say
Margin Volatility Vs Prior YearsMargins have swung relative to the 2021–2023 period, signaling structural or mix changes that reduce predictability of long-term profitability. Persistent volatility complicates capacity planning, pricing strategy and long-range investment decisions for a software growth model.
Inconsistent Cash-flow Conversion HistoricallyWeaker or negative free-cash-flow-to-net-income in 2022 and 2024 reflects working-capital swings or timing effects. These intermittent cash shortfalls create durable operational risk by potentially forcing external financing or cutting discretionary investment during future slow periods.
Moderate Returns On EquityAn ROE of ~8.1% signals moderate capital efficiency for a software company. Over months, middling returns can limit the firm's ability to self-fund aggressive growth, reduce relative shareholder value creation versus higher-ROE peers, and constrain strategic optionality.
4075 FAQ
What was Brains Technology, Inc.’s price range in the past 12 months?
Brains Technology, Inc. lowest stock price was ¥770.00 and its highest was ¥2100.00 in the past 12 months.
What is Brains Technology, Inc.’s market cap?
Brains Technology, Inc.’s market cap is ¥5.22B.
When is Brains Technology, Inc.’s upcoming earnings report date?
Brains Technology, Inc.’s upcoming earnings report date is Sep 11, 2026 which is in 71 days.
How were Brains Technology, Inc.’s earnings last quarter?
Brains Technology, Inc. released its earnings results on Jun 12, 2026. The company reported ¥7.979 earnings per share for the quarter, beating the consensus estimate of N/A by ¥7.979.
Is Brains Technology, Inc. overvalued?
According to Wall Street analysts Brains Technology, Inc.’s price is currently Overvalued.
Does Brains Technology, Inc. pay dividends?
Brains Technology, Inc. does not currently pay dividends.
What is Brains Technology, Inc.’s EPS estimate?
Brains Technology, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Brains Technology, Inc. have?
Brains Technology, Inc. has 5,966,000 shares outstanding.
What happened to Brains Technology, Inc.’s price movement after its last earnings report?
Brains Technology, Inc. reported an EPS of ¥7.979 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.198%.
Which hedge fund is a major shareholder of Brains Technology, Inc.?
Currently, no hedge funds are holding shares in JP:4075
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Brains Technology, Inc.
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; and Neuron ES, an enterprise search engine. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.