Brains Technology, Inc. (JP:4075)
:4075
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Brains Technology, Inc.
(4075)
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Rating:67Neutral
Price Target:
¥907.00
▲(8.62% Upside)
Action:Downgraded
Date:06/17/26
The score is driven primarily by strong financial performance (debt-free balance sheet and strong 2025 cash generation), partially offset by weak technicals (price below key moving averages with negative momentum) and a relatively high P/E with no dividend yield provided.
Positive Factors
Balance sheet strength
A virtually debt-free balance sheet and rising equity (~¥1.64B in 2025) provide durable financial flexibility. This lowers solvency risk, supports sustained R&D and sales investment, and increases capacity to withstand downturns or pursue strategic M&A without relying on costly external financing.
Negative Factors
Margin volatility
Material swings in operating and net margins versus prior years indicate exposed cost structure or pricing/mix sensitivity. Persistent margin volatility reduces predictability of earnings and free cash flow, making long-term planning, capital allocation, and valuation more uncertain for investors and management.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A virtually debt-free balance sheet and rising equity (~¥1.64B in 2025) provide durable financial flexibility. This lowers solvency risk, supports sustained R&D and sales investment, and increases capacity to withstand downturns or pursue strategic M&A without relying on costly external financing.
Read all positive factors
Brains Technology, Inc. (4075) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.93B
Dividend YieldN/A
Average Volume (3M)4.57K
Price to Earnings (P/E)34.4
Beta (1Y)0.23
Revenue Growth6.88%
EPS Growth34.70%
CountryJP
Employees70
SectorTechnology
Sector Strength88
IndustrySoftware - Application
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
Brains Technology, Inc. Business Overview & Revenue Model
Company Description
Founded in 2008, Brains Technology, Inc. is a Tokyo-based enterprise AI software provider. The company specializes in crafting and delivering products and services for data discovery and analytical insights, leveraging artificial intelligence and ...
How the Company Makes Money
Brains Technology, Inc. generates revenue through the sale of its software products, which are offered to enterprises on licensing or subscription-based models. Additional income streams may include implementation services, technical support, and ...
Brains Technology, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
85
Very Positive
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.26B | 1.00B | 1.05B | 934.25M | 854.50M |
| Gross Profit | 749.46M | 563.33M | 678.14M | 670.14M | 681.83M |
| EBITDA | 383.46M | 263.00M | 293.01M | 256.68M | 216.93M |
| Net Income | 133.69M | 48.64M | 122.65M | 141.31M | 110.26M |
Balance Sheet | |||||
| Total Assets | 2.06B | 1.86B | 1.84B | 1.71B | 1.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.31B | 1.31B | 1.30B | 1.40B |
| Total Debt | 0.00 | 6.00M | 14.00M | 80.54M | 121.20M |
| Total Liabilities | 414.00M | 303.70M | 347.10M | 364.64M | 434.09M |
| Stockholders Equity | 1.64B | 1.56B | 1.49B | 1.35B | 1.21B |
Cash Flow | |||||
| Free Cash Flow | 414.33M | 224.08M | 266.58M | 126.32M | 217.83M |
| Operating Cash Flow | 420.53M | 230.09M | 275.30M | 134.65M | 221.61M |
| Investing Cash Flow | -194.66M | -238.36M | -219.23M | -189.79M | -69.81M |
| Financing Cash Flow | -53.30M | 11.19M | -48.88M | -49.99M | 933.25M |
Brains Technology, Inc. Technical Analysis
Negative
835.00
Price Trends
1134.88
Negative
1096.97
Negative
988.08
Negative
Market Momentum
-78.43
Positive
25.12
Positive
9.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4075, the sentiment is Negative. The current price of 835 is below the 20-day moving average (MA) of 1016.05, below the 50-day MA of 1134.88, and below the 200-day MA of 988.08, indicating a bearish trend. The MACD of -78.43 indicates Positive momentum. The RSI at 25.12 is Positive, neither overbought nor oversold. The STOCH value of 9.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4075.
Brains Technology, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥6.20B | 31.23 | ― | ― | 30.69% | ― | |
67 Neutral | ¥4.93B | 34.43 | ― | ― | 6.88% | 34.70% | |
64 Neutral | ¥3.24B | 12.11 | ― | ― | 20.44% | -25.47% | |
63 Neutral | ¥5.35B | 30.51 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥3.30B | 5.12 | ― | ― | 5.60% | 4249.91% | |
57 Neutral | ¥4.35B | 46.22 | ― | ― | 18.48% | -48.49% |
* Technology Sector Average
JP:4075
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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.