Brains Technology,Inc.

4075 TSE Technology Information & Communication
TSE Growth
¥1,204.00
+3.35%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.25.
  • Comfortable interest cover: operating profit covers interest about 1,143.8 times.
  • Net profit margin is 10.7%.
  • Current assets comfortably cover current liabilities (current ratio 4.63).
  • Sales have compounded about 10% a year over five years.

!Watch-points

  • Return on equity is on the lower side at 8.4%.
  • Return on capital employed is on the lower side at 9.8%.
  • Profit growth has been slow over five years (about 5% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.99

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreWeak
3 / 4

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 4 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥70億
Current Price¥ 1,204.00
High / Low¥ 2,100.00 / 775.00
Stock P/E38.01705
Book Value¥ 282.09
Dividend Yield0%
ROCE9.75%
ROE8.40%
Debt to Equity0.25
Current Ratio4.63
P/B Ratio4.034501
EPS¥ 23.95
PAT Margin10.65%
ICR1143.79
Compounded Sales Growth
10 Years
5 Years 10.11%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 4.94%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 8.40%
Educational data only. Not a recommendation to buy, sell or hold any security.