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Brains Technology, Inc. (JP:4075)
:4075
Japanese Market

Brains Technology, Inc. (4075) AI Stock Analysis

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JP

Brains Technology, Inc.

(4075)

57Neutral
Brains Technology, Inc. scores a 57, driven by its robust balance sheet and low debt levels. However, the declining profit margins and negative free cash flow due to high capital expenditures are concerning. Technical indicators show a bearish trend, and the stock's high P/E ratio suggests it is overvalued, adding to the risk profile.

Brains Technology, Inc. (4075) vs. S&P 500 (SPY)

Brains Technology, Inc. Business Overview & Revenue Model

Company DescriptionBrains Technology, Inc. (4075) is a company that operates in the technology sector, focusing on the development and provision of advanced software solutions. The company specializes in offering innovative products and services that leverage artificial intelligence and machine learning technologies to optimize data analysis and enhance decision-making processes for businesses across various industries.
How the Company Makes MoneyBrains Technology, Inc. generates revenue primarily through the sale of its software products and services. The company offers its solutions to a wide range of industries, including finance, manufacturing, and telecommunications, often through a subscription-based model. Revenue streams include licensing fees for software usage, consulting services for implementation and optimization, and ongoing technical support and maintenance contracts. Significant partnerships with other technology firms and industry leaders also contribute to its earnings, enabling the company to expand its market reach and enhance its product offerings.

Brains Technology, Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
1.00B1.05B934.25M854.50M631.60M
Gross Profit
565.82M680.81M671.74M682.62M499.90M
EBIT
73.26M163.25M174.04M158.16M69.49M
EBITDA
263.03M293.18M257.83M205.14M117.98M
Net Income Common Stockholders
48.64M122.65M141.31M110.26M78.87M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.31B1.31B1.30B1.40B319.82M
Total Assets
1.86B1.84B1.71B1.64B520.67M
Total Debt
6.00M14.00M80.54M121.20M202.14M
Net Debt
-1.30B-1.29B-1.22B-1.28B-117.67M
Total Liabilities
303.70M347.10M364.64M434.09M440.12M
Stockholders Equity
1.56B1.49B1.35B1.21B80.55M
Cash FlowFree Cash Flow
-8.27M56.08M-55.14M151.81M128.35M
Operating Cash Flow
230.09M275.30M134.65M221.61M184.95M
Investing Cash Flow
-238.36M-219.23M-189.79M-69.81M-56.60M
Financing Cash Flow
11.19M-48.88M-49.99M933.25M40.91M

Brains Technology, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price624.00
Price Trends
50DMA
676.96
Negative
100DMA
691.52
Negative
200DMA
696.38
Negative
Market Momentum
MACD
-16.68
Negative
RSI
46.22
Neutral
STOCH
63.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4075, the sentiment is Neutral. The current price of 624 is above the 20-day moving average (MA) of 622.45, below the 50-day MA of 676.96, and below the 200-day MA of 696.38, indicating a neutral trend. The MACD of -16.68 indicates Negative momentum. The RSI at 46.22 is Neutral, neither overbought nor oversold. The STOCH value of 63.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4075.

Brains Technology, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
¥242.69B114.78
29.19%
59
Neutral
$10.73B10.11-6.65%3.02%7.41%-11.17%
57
Neutral
¥3.54B118.93
-3.57%-82.76%
52
Neutral
€228.16B-17.75%28.35%-2.49%
46
Neutral
¥7.18B
5.43%1.32%-357.04%
40
Underperform
€4.53B-523.64%-5.60%76.43%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4075
Brains Technology, Inc.
617.00
-214.00
-25.75%
JP:4436
MINKABU THE INFONOID, Inc.
479.00
-841.00
-63.71%
JP:4443
Sansan, Inc.
1,920.00
448.00
30.43%
JP:3681
V-cube, Inc.
175.00
-62.00
-26.16%
JP:3994
Money Forward, Inc.
4,113.00
-1,487.00
-26.55%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.