ScoreWhy is EBRAINS, Inc. (Japan) ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -6.22% (YoY)
- CASH AND EQV(HY) Highest at JPY 6,003.43 MM
- DEBT-EQUITY RATIO (HY) Lowest at -61.99 %
3
With ROE of 6.41%, it has a expensive valuation with a 0.68 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 43.47%, its profits have fallen by -6.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EBRAINS, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EBRAINS, Inc. (Japan) for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
EBRAINS, Inc. (Japan)
43.47%
0.82
48.59%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.89%
EBIT Growth (5y)
11.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.88
Tax Ratio
34.09%
Dividend Payout Ratio
19.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.10%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.68
EV to EBIT
1.15
EV to EBITDA
1.11
EV to Capital Employed
0.26
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.60%
ROE (Latest)
6.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.22% (YoY
CASH AND EQV(HY)
Highest at JPY 6,003.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -61.99 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.74 times
-1What is not working for the Company
NET SALES(Q)
At JPY 941.28 MM has Fallen at -6.63%
Here's what is working for EBRAINS, Inc. (Japan)
Cash and Eqv
Highest at JPY 6,003.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -61.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.22% (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
Here's what is not working for EBRAINS, Inc. (Japan)
Net Sales
At JPY 941.28 MM has Fallen at -6.63%
over average net sales of the previous four periods of JPY 1,008.15 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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