Brains Technology, Inc. (JP:4075)
:4075
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Brains Technology, Inc.
(4075)
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Rating:79Outperform
Price Target:
¥1,579.00
▲(89.10% Upside)
Action:UpgradedDate:03/24/26
The score is led by strong financial performance—debt-free balance sheet and strong 2025 cash conversion—supported by a strong uptrend in price. These positives are tempered by overbought technical readings and only moderate valuation support (P/E ~18.46, no dividend yield data).
Positive Factors
Conservative, effectively debt-free balance sheet
Elimination of debt and a strengthened equity base (~¥1.64B) materially reduces solvency and refinancing risk, giving management durable financial flexibility to invest in product development, pursue partnerships, or weather cyclical downturns without relying on external borrowing.
Negative Factors
Margin and cash-flow volatility across years
Volatile margins and inconsistent cash-to-earnings in prior years (including negative free-cash-flow-to-net-income in some periods) imply earnings quality can swing with working-capital or timing effects, complicating long-term planning and capital allocation decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, effectively debt-free balance sheet
Elimination of debt and a strengthened equity base (~¥1.64B) materially reduces solvency and refinancing risk, giving management durable financial flexibility to invest in product development, pursue partnerships, or weather cyclical downturns without relying on external borrowing.
Read all positive factors
Brains Technology, Inc. (4075) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.19B
Dividend YieldN/A
Average Volume (3M)4.57K
Price to Earnings (P/E)18.5
Beta (1Y)0.41
Revenue Growth28.63%
EPS Growth551.37%
CountryJP
Employees70
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)11.05
Shares Outstanding5,960,000
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
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; Neuron ES, an enterprise search ...
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
Neutral
835.00
Price Trends
1094.92
Positive
980.62
Positive
917.99
Positive
Market Momentum
34.82
Positive
48.25
Neutral
17.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4075, the sentiment is Neutral. The current price of 835 is below the 20-day moving average (MA) of 1415.75, below the 50-day MA of 1094.92, and below the 200-day MA of 917.99, indicating a neutral trend. The MACD of 34.82 indicates Positive momentum. The RSI at 48.25 is Neutral, neither overbought nor oversold. The STOCH value of 17.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥7.19B | 18.46 | ― | ― | 28.63% | 551.37% | |
73 Outperform | ¥4.40B | 10.74 | ― | ― | ― | ― | |
66 Neutral | ¥4.83B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥4.74B | 29.81 | ― | ― | 4.36% | -0.02% | |
53 Neutral | ¥3.73B | 62.68 | ― | ― | 7.40% | ― | |
43 Neutral | ¥4.64B | -29.24 | ― | ― | 33.73% | ― |
* 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.