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Brains Technology, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3831430008
JPY
1,291.00
-118 (-8.37%)

Sep 17

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Datasection, Inc.
Nihon Enterprise Co., Ltd.
Capital Asset Planning, Inc.
YMIRLlink, Inc.
WITZ Corp.
System Integrator Corp.
moi Corp.
System Location Co., Ltd.
Brains Technology, Inc.
Aplix Corp.
Kushim, Inc. (Japan)

Why is Brains Technology, Inc. ?

1
Weak Long Term Fundamental Strength with a 3.52% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.52% over the last 5 years
3
The company has declared negative results in Apr'2026 after 4 consecutive positive quarters
  • NET SALES(Q) At JPY 352.96 MM has Fallen at -17.08%
  • PRE-TAX PROFIT(Q) At JPY 61.26 MM has Fallen at -53%
  • NET PROFIT(Q) Fallen at -48.72%
4
With ROE of 8.20%, it has a very expensive valuation with a 2.86 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 44.25%, its profits have risen by 41.4% ; the PEG ratio of the company is 1.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Brains Technology, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Brains Technology, Inc.
44.25%
0.59
82.04%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.52%
EBIT Growth (5y)
11.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
0.73
Tax Ratio
21.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
449.59%
ROE (avg)
7.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.86
EV to EBIT
19.23
EV to EBITDA
8.62
EV to Capital Employed
23.66
EV to Sales
2.60
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
123.02%
ROE (Latest)
8.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -91.8 %

-6What is not working for the Company
NET SALES(Q)

At JPY 352.96 MM has Fallen at -17.08%

PRE-TAX PROFIT(Q)

At JPY 61.26 MM has Fallen at -53%

NET PROFIT(Q)

Fallen at -48.72%

Here's what is working for Brains Technology, Inc.

Debt-Equity Ratio
Lowest at -91.8 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Brains Technology, Inc.

Net Sales
At JPY 352.96 MM has Fallen at -17.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 61.26 MM has Fallen at -53%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
Fallen at -48.72%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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