ScoreWhy is Brains Technology, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 67.80
2
With a growth in Net Profit of 71.94%, the company declared Outstanding results in Oct 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- NET PROFIT(HY) At JPY 31.93 MM has Grown at 217.32%
- ROCE(HY) Highest at 10.31%
- RAW MATERIAL COST(Y) Fallen by -30.03% (YoY)
3
Market Beating Performance
- The stock has generated a return of 84.56% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Brains Technology, 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 Brains Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Brains Technology, Inc.
84.56%
0.78
63.75%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.41%
EBIT Growth (5y)
-18.54%
EBIT to Interest (avg)
87.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
0.72
Tax Ratio
31.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
531.24%
ROE (avg)
5.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
135
Industry P/E
Price to Book Value
2.65
EV to EBIT
61.65
EV to EBITDA
10.68
EV to Capital Employed
8.93
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.49%
ROE (Latest)
1.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
At JPY 31.93 MM has Grown at 217.32%
ROCE(HY)
Highest at 10.31%
RAW MATERIAL COST(Y)
Fallen by -30.03% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 19.21 times
NET SALES(Q)
At JPY 255.22 MM has Grown at 26.25%
PRE-TAX PROFIT(Q)
At JPY -24.13 MM has Grown at 61.3%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Brains Technology, Inc.
Net Profit
At JPY 31.93 MM has Grown at 217.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 255.22 MM has Grown at 26.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -24.13 MM has Grown at 61.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 19.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -30.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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