ScoreWhy is EBRAINS, Inc. (Japan) ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 8.52%
- OPERATING PROFIT MARGIN(Q) Highest at 18.19 %
- RAW MATERIAL COST(Y) Fallen by -15.02% (YoY)
2
With ROE of 6.54%, it has a very attractive valuation with a 0.96 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 75.73%, its profits have risen by 16.2% ; the PEG ratio of the company is 0.9
3
Market Beating Performance
- The stock has generated a return of 75.73% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
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, High Return
Absolute
Risk Adjusted
Volatility
EBRAINS, Inc. (Japan)
78.34%
1.34
58.66%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.54%
EBIT Growth (5y)
-0.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.84
Tax Ratio
33.84%
Dividend Payout Ratio
19.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.79%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.96
EV to EBIT
3.49
EV to EBITDA
3.40
EV to Capital Employed
0.91
EV to Sales
0.44
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
25.93%
ROE (Latest)
6.54%
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 Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 8.52%
OPERATING PROFIT MARGIN(Q)
Highest at 18.19 %
RAW MATERIAL COST(Y)
Fallen by -15.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.22 times
NET SALES(Q)
Highest at JPY 1,190.88 MM
OPERATING PROFIT(Q)
Highest at JPY 216.64 MM
PRE-TAX PROFIT(Q)
Highest at JPY 213.42 MM
NET PROFIT(Q)
Highest at JPY 133.4 MM
EPS(Q)
Highest at JPY 90.15
-9What is not working for the Company
INTEREST(HY)
At JPY 0.04 MM has Grown at 300%
DEBT-EQUITY RATIO
(HY)
Highest at -45.66 %
Here's what is working for EBRAINS, Inc. (Japan)
Operating Profit Margin
Highest at 18.19 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at JPY 1,190.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,190.88 MM has Grown at 19.28%
over average net sales of the previous four periods of JPY 998.41 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 216.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 213.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 213.42 MM has Grown at 60.5%
over average net sales of the previous four periods of JPY 132.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 133.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 90.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 6.22 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 -15.02% (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)
Interest
At JPY 0.04 MM has Grown at 300%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -45.66 %
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
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