ScoreWhy is BrainPad, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.60%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.39%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 7 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Highest at 2,169.2%
- RAW MATERIAL COST(Y) Fallen by 0.12% (YoY)
- CASH AND EQV(HY) Highest at JPY 7,398.99 MM
3
With ROE of 18.50%, it has a attractive valuation with a 4.30 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 129.68%, its profits have risen by 44.4% ; the PEG ratio of the company is 0.5
4
Market Beating performance in long term as well as near term
- Along with generating 129.68% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BrainPad, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BrainPad, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BrainPad, Inc.
129.68%
2.23
67.79%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.39%
EBIT Growth (5y)
7.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.92
Tax Ratio
33.03%
Dividend Payout Ratio
16.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.21%
ROE (avg)
15.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.30
EV to EBIT
13.86
EV to EBITDA
11.31
EV to Capital Employed
9.68
EV to Sales
2.05
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
69.81%
ROE (Latest)
18.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 2,169.2%
RAW MATERIAL COST(Y)
Fallen by 0.12% (YoY
CASH AND EQV(HY)
Highest at JPY 7,398.99 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 384.75%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.07%
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
OPERATING PROFIT(Q)
Lowest at JPY 165.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.74 %
PRE-TAX PROFIT(Q)
Lowest at JPY 44.85 MM
NET PROFIT(Q)
Lowest at JPY 4.68 MM
EPS(Q)
Lowest at JPY 0.37
Here's what is working for BrainPad, Inc.
Cash and Eqv
Highest at JPY 7,398.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 384.75%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 2,169.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 102.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for BrainPad, Inc.
Pre-Tax Profit
At JPY 44.85 MM has Fallen at -89.95%
over average net sales of the previous four periods of JPY 446.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4.68 MM has Fallen at -98.43%
over average net sales of the previous four periods of JPY 298.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 165.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 44.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 4.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.37
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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