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EBRAINS,INC. (JP:6599)
:6599
Japanese Market
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EBRAINS,INC. (6599) AI Stock Analysis

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JP:6599

EBRAINS,INC.

(6599)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
EBRAINS, INC. shows a strong financial foundation with efficient operations, but faces challenges with declining revenue and lack of cash flow. Technical indicators suggest mixed momentum, needing cautious observation. The stock's valuation appears attractive due to a low P/E ratio and reasonable dividend yield.

EBRAINS,INC. (6599) vs. iShares MSCI Japan ETF (EWJ)

EBRAINS,INC. Business Overview & Revenue Model

Company DescriptionEBRAINS, INC. (6599) is a technology company specializing in the development and deployment of advanced AI and machine learning solutions. The company operates in sectors such as healthcare, finance, and telecommunications, providing tailored software and analytics services designed to optimize operations and enhance decision-making processes for its clients. Core products include predictive analytics platforms, AI-driven data processing tools, and customized machine learning models.
How the Company Makes MoneyEBRAINS, INC. generates revenue through a diversified business model that includes licensing fees for its proprietary software solutions, subscription services for continuous access to its AI platforms, and consulting fees for personalized implementation and integration services. The company also engages in strategic partnerships with industry leaders to co-develop and market new technology solutions, thereby expanding its market reach and enhancing its revenue streams. Additionally, EBRAINS may receive funding through research grants and collaboration agreements aimed at innovative technology advancements.

EBRAINS,INC. Financial Statement Overview

Summary
EBRAINS, INC. demonstrates a strong financial position with efficient operations and low leverage, as evidenced by solid profit margins and a robust equity ratio. However, challenges include a decline in revenue and the absence of cash flow generation in the TTM period.
Income Statement
75
Positive
EBRAINS, INC. exhibited a stable gross profit margin with a TTM (Trailing-Twelve-Months) rate of 21.18%. The net profit margin was strong at 7.30% TTM, demonstrating efficient cost management. However, the revenue displayed a slight downward trend with a decrease of 8.06% from the previous annual report. The company maintained healthy EBIT and EBITDA margins at 10.47% and 10.91% TTM, respectively, indicating robust operating efficiency.
Balance Sheet
82
Very Positive
The balance sheet remains solid with a low debt-to-equity ratio due to minimal total debt, highlighting financial stability. The company's equity ratio stands at 80.75%, showcasing a strong equity base. However, the return on equity (ROE) decreased to 6.13% TTM, which could indicate less effective utilization of shareholder equity compared to prior periods.
Cash Flow
65
Positive
EBRAINS, INC. faced challenges in cash flow generation with zero operating and free cash flow reported in the TTM period. Despite previous periods showing positive free cash flow growth, the current lack of cash flow could pose a risk to future financial flexibility and investment capacity.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.92B4.03B3.99B4.26B3.92B3.20B
Gross Profit851.20M864.49M911.14M1.05B927.64M680.52M
EBITDA497.59M492.15M511.44M671.70M550.21M320.03M
Net Income318.66M313.41M332.06M426.20M345.38M200.17M
Balance Sheet
Total Assets5.97B5.90B5.67B5.60B5.18B4.58B
Cash, Cash Equivalents and Short-Term Investments2.80B2.73B2.39B1.92B1.75B1.53B
Total Debt0.000.000.000.0028.02M66.02M
Total Liabilities1.18B1.12B1.17B1.41B1.39B1.13B
Stockholders Equity4.79B4.79B4.50B4.20B3.79B3.45B
Cash Flow
Free Cash Flow0.00379.61M496.77M226.05M261.89M126.22M
Operating Cash Flow0.00382.20M505.42M247.38M267.96M152.63M
Investing Cash Flow0.00-3.48M-34.46M-34.74M2.90M-18.09M
Financing Cash Flow0.00-57.34M-40.81M-61.22M-65.16M113.36M

EBRAINS,INC. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2369.00
Price Trends
50DMA
2301.00
Positive
100DMA
2231.16
Positive
200DMA
2200.73
Positive
Market Momentum
MACD
18.88
Positive
RSI
49.71
Neutral
STOCH
26.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6599, the sentiment is Neutral. The current price of 2369 is below the 20-day moving average (MA) of 2381.65, above the 50-day MA of 2301.00, and above the 200-day MA of 2200.73, indicating a neutral trend. The MACD of 18.88 indicates Positive momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 26.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6599.

EBRAINS,INC. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥3.47B10.582.80%33.70%36.99%
73
Outperform
¥2.77B13.171.03%2.27%
71
Outperform
¥3.55B11.231.68%-1.94%2.49%
68
Neutral
¥2.98B19.6621.30%-15.27%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
45
Neutral
¥2.59B6.75%-17.60%
36
Underperform
¥4.30B-11.45%66.36%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6599
EBRAINS,INC.
2,379.00
247.39
11.61%
JP:6731
Pixela Corporation
44.00
-24.00
-35.29%
JP:6734
Newtech Co., Ltd.
1,785.00
303.42
20.48%
JP:6803
TEAC CORPORATION
97.00
15.94
19.66%
JP:6840
AKIBA Holdings Co. Ltd.
320.00
45.00
16.36%
JP:7709
Kubotek Corporation
190.00
-16.00
-7.77%
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.Date of analysis: Apr 25, 2025