ScoreWhy 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 2.01%, its profits have risen by 41.4% ; the PEG ratio of the company is 1.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Brains Technology, Inc.
2.01%
-0.02
62.45%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 periodsMOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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