Brains Technology, Inc. AI Stock Analysis
Want to see JP:4075 full AI Analyst Report?
Brains Technology, Inc. (4075) AI Stock Analysis
Brains Technology, Inc.
(TSE/TYO:4075)
The score is driven primarily by strong financial performance (improving margins, zero-debt balance sheet, and solid free cash flow). This is meaningfully offset by weak technicals (price below key moving averages with negative MACD) and a relatively high P/E multiple, which increases downside risk if growth or margin strength cools.
Brains Technology, Inc. (4075) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.21B
- Dividend Yield
- ―
- Average Volume (3M)
- 328.15K
- Price to Earnings (P/E)
- 32.6
- Beta (1Y)
- 0.24
- Revenue Growth
- 14.12%
- EPS Growth
- 37.10%
- Country
- Japan
- Employees
- 70
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Brains Technology, Inc. Business Overview & Revenue Model
Company Description
Brains Technology, Inc., an enterprise AI software company, develops and provides data search and data analysis products and services using AI and machine learning. It offers Impulse, an anomaly detection solution; and Neuron ES, an enterprise search...
Brains Technology, Inc. Financial Statement Overview
Summary
Strong overall fundamentals: revenue growth resumed in 2026 (~+9.9%) and profitability improved meaningfully (gross margin ~72.3%, EBIT margin ~17.5%, net margin ~13.4%). Balance sheet is very conservative with essentially no debt in 2025–2026 and steadily rising equity, while free cash flow is robust in 2026 (FCF ~¥410M). Main risk is variability—2024 showed a revenue and earnings dip and cash conversion has been uneven in some years.
Income Statement
86Very PositiveBalance Sheet
92Very PositiveCash Flow
80Positive| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.43B | 1.43B | 1.26B | 1.00B | 1.05B | 934.25M |
| Gross Profit | 934.11M | 1.04B | 749.46M | 563.33M | 678.14M | 670.14M |
| EBITDA | 464.72M | 464.72M | 383.46M | 263.00M | 293.01M | 256.68M |
| Net Income | 192.76M | 192.76M | 133.69M | 48.64M | 122.65M | 141.31M |
Balance Sheet | ||||||
| Total Assets | 2.36B | 2.36B | 2.06B | 1.86B | 1.84B | 1.71B |
| Cash, Cash Equivalents and Short-Term Investments | 1.68B | 1.68B | 1.48B | 1.31B | 1.31B | 1.30B |
| Total Debt | 0 | 0 | 0 | 6.00M | 14.00M | 80.54M |
| Total Liabilities | 513.64M | 513.64M | 414.00M | 303.70M | 347.10M | 364.64M |
| Stockholders Equity | 1.85B | 1.85B | 1.64B | 1.56B | 1.49B | 1.35B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 409.67M | 414.33M | 224.08M | 266.58M | 126.32M |
| Operating Cash Flow | 0 | 430.46M | 420.53M | 230.09M | 275.30M | 134.65M |
| Investing Cash Flow | 0 | -248.31M | -194.66M | -238.36M | -219.23M | -189.79M |
| Financing Cash Flow | 0 | 11.01M | -53.30M | 11.19M | -48.88M | -49.99M |
Brains Technology, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4075, the sentiment is Negative. The current price of 1092.00 is below the 20-day moving average (MA) of 1182.60, below the 50-day MA of 1282.86, and above the 200-day MA of 1087.71, indicating a neutral trend. The MACD of -65.54 indicates Positive momentum. The RSI at 42.03 is Neutral, neither overbought nor oversold. The STOCH value of 40.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4075.
Brains Technology, Inc. Peers Comparison
Overall Rating
JP:391771Outperform- JP:407568Neutral
JP:442966Neutral
JP:393663Neutral
JP:503359Neutral
JP:448458Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3917 | 71Outperform | JPY 3.46B | -29.26 | ― | ― | 8.43% | -118.16% |
| JP:4075 | 68Neutral | JPY 6.32B | 32.64 | ― | ― | 14.12% | 37.10% |
| JP:4429 | 66Neutral | JPY 3.04B | 9.84 | ― | ― | 15.75% | 3.63% |
| JP:3936 | 63Neutral | JPY 4.59B | 15.69 | ― | ― | 25.65% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5033 | 59Neutral | JPY 8.11B | 46.85 | ― | ― | 7.04% | -67.36% |
| JP:4484 | 58Neutral | JPY 4.43B | 46.26 | ― | 0.72% | 20.67% | -37.51% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4075 | Brains Technology, Inc. | 1092.00 | 216.00 | 24.66% | |
| JP:3917 | iRidge, Inc. | 440.00 | -23.00 | -4.97% | |
| JP:3936 | Globalway, Inc. | 121.00 | -31.00 | -20.39% | |
| JP:4429 | Ricksoft Co., Ltd. | 656.00 | -284.00 | -30.21% | |
| JP:4484 | Lancers, Inc. | 278.00 | -10.10 | -3.51% | |
| JP:5033 | Nulab Inc. | 1235.00 | 418.00 | 51.16% |
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.
Date of analysis: Nov 03, 2026