Financials Brains Technology, Inc.

Equities

4075

JP3831430008

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-07-11 am EDT 5-day change 1st Jan Change
733 JPY +0.14% Intraday chart for Brains Technology, Inc. -2.27% +29.73%

Valuation

Fiscal Period: July 2021 2022 2023
Capitalization 1 14,730 6,067 6,248
Enterprise Value (EV) 1 13,446 4,848 4,956
P/E ratio 138 x 48.5 x 55.5 x
Yield - - -
Capitalization / Revenue 17.2 x 6.5 x 5.93 x
EV / Revenue 15.7 x 5.19 x 4.71 x
EV / EBITDA 62,249,583 x 18,938,902 x 16,973,379 x
EV / FCF 87,382,031 x -56,050,392 x 149,059,447 x
FCF Yield 0% -0% 0%
Price to Book 11.3 x 4.5 x 4.2 x
Nbr of stocks (in thousands) 5,370 5,374 5,510
Reference price 2 2,743 1,129 1,134
Announcement Date 10/29/21 10/28/22 10/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023
Net sales 1 432 631 854 934 1,053
EBITDA - - 216 256 292
EBIT 1 17 70 158 174 163
Operating Margin 3.94% 11.09% 18.5% 18.63% 15.48%
Earnings before Tax (EBT) 1 30 64 142 172 161
Net income 1 39 78 110 141 122
Net margin 9.03% 12.36% 12.88% 15.1% 11.59%
EPS 2 8.211 16.42 19.91 23.29 20.43
Free Cash Flow - - 153.9 -86.5 33.25
FCF margin - - 18.02% -9.26% 3.16%
FCF Conversion (EBITDA) - - 71.24% - 11.39%
FCF Conversion (Net income) - - 139.89% - 27.25%
Dividend per Share - - - - -
Announcement Date 6/22/21 6/22/21 10/29/21 10/28/22 10/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 S1 2024 Q3
Net sales 1 239 422 263 249 187 231 418 356 279 189 463 264
EBITDA - - - - - - - - - - - -
EBIT 1 59 71 56 47 -36 -6 -42 126 79 -28 21 27
Operating Margin 24.69% 16.82% 21.29% 18.88% -19.25% -2.6% -10.05% 35.39% 28.32% -14.81% 4.54% 10.23%
Earnings before Tax (EBT) 1 - 71 56 - -37 - -43 126 - -28 21 27
Net income 1 38 51 39 51 -25 -6 -31 87 66 -20 13 19
Net margin 15.9% 12.09% 14.83% 20.48% -13.37% -2.6% -7.42% 24.44% 23.66% -10.58% 2.81% 7.2%
EPS 2 - 9.580 7.240 - -4.730 - -5.800 16.20 - -3.620 2.440 3.320
Dividend per Share - - - - - - - - - - - -
Announcement Date 3/11/22 3/11/22 6/10/22 9/9/22 12/9/22 3/10/23 3/10/23 6/9/23 9/14/23 12/14/23 3/14/24 6/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023
Net Debt 1 10 - - - -
Net Cash position 1 - 118 1,284 1,219 1,292
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 154 -86.5 33.3
ROE (net income / shareholders' equity) - 193% 17.1% 11% 8.6%
ROA (Net income/ Total Assets) - 10.1% 9.14% 6.49% 5.74%
Assets 1 - 772.9 1,203 2,174 2,125
Book Value Per Share 2 0.2100 16.80 243.0 251.0 270.0
Cash Flow per Share 2 31.60 67.20 283.0 242.0 237.0
Capex - - 3 8 9
Capex / Sales - - 0.35% 0.86% 0.85%
Announcement Date 6/22/21 6/22/21 10/29/21 10/28/22 10/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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