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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 ¥4.60B. The enterprise value is ¥2.61B.
Market Cap¥4.60B
Enterprise Value¥2.61B

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 6.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee34.43M
Profits Per Employee3.14M
Employee Count116
Asset Turnover0.63
Inventory Turnover2.90

Valuation Ratios

The current PE Ratio of EBRAINS,INC. is 12.6. EBRAINS,INC.’s PEG ratio is 0.90.
PE Ratio12.6
PS Ratio1.33
PB Ratio1.04
Price to Fair Value1.04
Price to FCF9.38
Price to Operating Cash Flow0.00
PEG Ratio0.90

Income Statement

In the last 12 months, EBRAINS,INC. had revenue of 3.99B and earned 364.43M in profits. Earnings per share was 241.52.
Revenue3.99B
Gross Profit921.90M
Operating Income530.49M
Pretax Income550.83M
Net Income364.43M
EBITDA545.15M
Earnings Per Share (EPS)241.52

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 ¥58, resulting in a dividend yield of 1.57%
Dividend Per Share¥58
Dividend Yield1.57%
Payout Ratio16.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change43.43%
50-Day Moving Average3.34K
200-Day Moving Average2.92K
Relative Strength Index (RSI)45.15
Average Volume (3m)14.69K

Important Dates

EBRAINS,INC. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

EBRAINS,INC. as a current ratio of 4.87, with Debt / Equity ratio of 0.00%
Current Ratio4.87
Quick Ratio3.62
Debt to Market Cap0.00
Net Debt to EBITDA-4.12
Interest Coverage Ratio3.14K

Taxes

In the past 12 months, EBRAINS,INC. has paid 186.39M in taxes.
Income Tax186.39M
Effective Tax Rate0.34

Enterprise Valuation

EBRAINS,INC. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 5.42.
EV to Sales0.77
EV to EBITDA5.64
EV to Free Cash Flow5.42
EV to Operating Cash Flow5.38

Balance Sheet

EBRAINS,INC. has ¥2.80B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.80B billion.
Cash & Marketable Securities¥2.80B
Total Debt¥0.00
Net Cash¥2.80B
Net Cash Per Share¥1.82K
Tangible Book Value Per Share¥3.38K

Margins

Gross margin is 23.08%, with operating margin of 13.28%, and net profit margin of 9.13%.
Gross Margin23.08%
Operating Margin13.28%
Pretax Margin13.79%
Net Profit Margin9.13%
EBITDA Margin13.65%
EBIT Margin13.28%

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-0.80%
EPS Growth Forecast16.28%

Scores

Smart ScoreN/A
AI Score