Brangista, Inc. (6176) AI Stock Analysis

• Market Cap: ¥11.08B
• Dividend Yield: N/A
• Average Volume (3M): 46.62K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.72
• Revenue Growth: 7.76%
• EPS Growth: 12.15%
• Country: JP
• Employees: 317
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 15.79
• Shares Outstanding: 14,575,300
• 10 Day Avg. Volume: 72,160
• 30 Day Avg. Volume: 46,620
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥864.00 ▲(11.48% Upside)

Brangista, Inc. scores well due to strong financial performance, characterized by robust revenue growth and healthy profit margins. The technical analysis presents mixed signals, with short-term bearish momentum but long-term strength. Valuation is fair, though the lack of a dividend yield may deter income investors. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

Sustained revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business viability.

Profit Margins

High profit margins reflect efficient operations and pricing power, contributing to financial stability and potential for reinvestment.

Balance Sheet Health

A low debt-to-equity ratio suggests financial prudence, providing flexibility for growth investments and resilience against downturns.

Negative Factors

Free Cash Flow Consistency

Volatile free cash flow growth can hinder strategic investments and operational flexibility, posing a risk to long-term stability.

Debt Increase

Rising debt levels, despite low leverage, could lead to higher interest obligations, impacting future cash flows and financial health.

Cash Flow Improvement Needs

Inconsistent cash flow improvements may limit the company's ability to fund new projects or weather economic fluctuations effectively.

Brangista, Inc. Business Overview & Revenue Model

Company Description

Brangista, Inc. (6176) is a dynamic company specializing in innovative technology solutions aimed at enhancing operational efficiency across various industries. Operating primarily in the software development and IT services sector, Brangista offers a range of products including cloud-based applications, data analytics tools, and enterprise resource planning (ERP) systems. The company's mission is to empower organizations by providing cutting-edge technology that streamlines processes and boosts productivity.

How the Company Makes Money

Brangista, Inc. generates revenue through a combination of software sales, subscription services, and consulting fees. The primary revenue stream comes from the sale of its proprietary software solutions, which are licensed to businesses on a one-time or subscription basis. Additionally, the company offers ongoing support and maintenance services, creating a recurring revenue model. Consulting services related to software implementation and optimization further contribute to its earnings. Strategic partnerships with other tech firms enhance Brangista's offerings and expand its market reach, driving additional revenue growth.

Brangista, Inc. Financial Statement Overview

Summary

Brangista, Inc. exhibits strong financial performance with robust revenue growth, healthy profit margins, and a solid balance sheet. The company effectively manages its leverage and equity, contributing to a stable financial position. However, consistency in free cash flow growth remains an area for improvement.

Income Statement

Brangista, Inc. has shown strong revenue growth over the years, with a notable increase of 24.2% in the latest year. The company maintains healthy profit margins, with a gross profit margin of approximately 72.4% and a net profit margin of 12.6% in the latest period. EBIT and EBITDA margins are also robust, indicating efficient operations. Overall, the income statement reflects a positive growth trajectory and solid profitability.

Balance Sheet

The balance sheet of Brangista, Inc. demonstrates a strong equity position with a debt-to-equity ratio of 0.13, indicating low leverage. The return on equity is impressive at 17.0%, showcasing effective use of shareholder funds. The equity ratio stands at 67.9%, reflecting a stable financial structure. However, the increase in total debt over the years warrants monitoring.

Cash Flow

Brangista, Inc. has shown improvement in cash flow metrics, with a significant increase in operating cash flow. The operating cash flow to net income ratio is 0.92, indicating strong cash generation relative to net income. Free cash flow growth has been volatile, but the company has managed to maintain a positive free cash flow to net income ratio. Overall, the cash flow statement suggests a solid cash position with room for improvement in consistency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.13B	5.20B	4.82B	4.56B	3.36B	3.29B
Gross Profit	3.70B	3.76B	3.61B	3.26B	2.40B	2.45B
EBITDA	1.07B	1.11B	982.89M	637.87M	291.90M	395.76M
Net Income	643.13M	656.92M	606.80M	579.55M	178.58M	213.57M
Balance Sheet
Total Assets	7.43B	8.79B	4.96B	3.88B	2.57B	3.85B
Cash, Cash Equivalents and Short-Term Investments	1.70B	1.77B	1.38B	1.86B	956.71M	1.43B
Total Debt	842.00M	758.73M	440.20M	748.96M	466.11M	752.78M
Total Liabilities	2.27B	2.69B	1.32B	1.63B	955.77M	1.26B
Stockholders Equity	5.05B	5.97B	3.56B	2.20B	1.62B	2.59B
Cash Flow
Free Cash Flow	0.00	593.28M	225.10M	573.55M	-189.84M	108.65M
Operating Cash Flow	0.00	602.76M	276.71M	617.05M	-150.20M	136.76M
Investing Cash Flow	0.00	-60.75M	-158.31M	-50.00M	-42.64M	-32.82M
Financing Cash Flow	0.00	-160.77M	-587.30M	332.84M	-286.52M	-286.57M

Brangista, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 775.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6176, the sentiment is Neutral. The current price of 775 is below the 20-day moving average (MA) of 797.90, below the 50-day MA of 778.94, and above the 200-day MA of 689.75, indicating a neutral trend. The MACD of -1.03 indicates Positive momentum. The RSI at 44.72 is Neutral, neither overbought nor oversold. The STOCH value of 51.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6176.

Brangista, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7849	82 Outperform	¥15.30B	10.07	―	3.07%	-7.41%	-17.57%
6176	73 Outperform	¥11.08B	15.98	―	―	7.76%	12.15%
7875	70 Outperform	¥8.87B	6.52	―	3.40%	3.71%	78.87%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9475	58 Neutral	¥8.54B	37.60	―	1.06%	0.02%	-88.78%
9479	55 Neutral	―	―	―	―	-0.55%	89.02%
3641	52 Neutral	¥8.05B	-26.64	―	1.01%	-8.03%	―