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EBRAINS,INC. (JP:6599)
:6599
Japanese Market
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EBRAINS,INC. (6599) Stock Statistics & Valuation Metrics

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Total Valuation

EBRAINS,INC. has a market cap or net worth of ¥3.32B. The enterprise value is ¥761.31M.
Market Cap¥3.32B
Enterprise Value¥761.31M

Share Statistics

EBRAINS,INC. has 1,536,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,536,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

EBRAINS,INC.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.89%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee34.71M
Profits Per Employee2.70M
Employee Count116
Asset Turnover0.68
Inventory Turnover2.81

Valuation Ratios

The current PE Ratio of EBRAINS,INC. is 10.6. EBRAINS,INC.’s PEG ratio is ―.
PE Ratio10.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.73
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, EBRAINS,INC. had revenue of 4.03B and earned 313.41M in profits. Earnings per share was 207.70.
Revenue4.03B
Gross Profit864.49M
Operating Income464.60M
Pretax Income475.50M
Net Income313.41M
EBITDA492.15M
Earnings Per Share (EPS)207.70

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

EBRAINS,INC. pays an annual dividend of ¥40, resulting in a dividend yield of 1.82%
Dividend Per Share¥40
Dividend Yield1.82%
Payout Ratio19.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change14.69%
50-Day Moving Average2.16K
200-Day Moving Average2.14K
Relative Strength Index (RSI)56.30
Average Volume (3m)700.00

Important Dates

EBRAINS,INC. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

EBRAINS,INC. as a current ratio of 6.57, with Debt / Equity ratio of 0.00%
Current Ratio6.57
Quick Ratio4.98
Debt to Market Cap0.00
Net Debt to EBITDA-5.55
Interest Coverage Ratio5.11K

Taxes

In the past 12 months, EBRAINS,INC. has paid 162.09M in taxes.
Income Tax162.09M
Effective Tax Rate0.34

Enterprise Valuation

EBRAINS,INC. EV to EBITDA ratio is 1.55, with an EV/FCF ratio of 2.01.
EV to Sales0.19
EV to EBITDA1.55
EV to Free Cash Flow2.01
EV to Operating Cash Flow1.99

Balance Sheet

EBRAINS,INC. has ¥2.52B in cash and marketable securities with ¥30.00M in debt, giving a net cash position of -¥2.49B billion.
Cash & Marketable Securities¥2.52B
Total Debt¥30.00M
Net Cash-¥2.49B
Net Cash Per Share-¥1.62K
Tangible Book Value Per Share¥3.17K

Margins

Gross margin is 21.43%, with operating margin of 11.54%, and net profit margin of 7.78%.
Gross Margin21.43%
Operating Margin11.54%
Pretax Margin11.81%
Net Profit Margin7.78%
EBITDA Margin12.22%
EBIT Margin11.81%

Analyst Forecast

The average price target for EBRAINS,INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.10%
EPS Growth Forecast-26.21%

Scores

Smart ScoreN/A
AI Score71.2
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