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Brains Technology, Inc.
(4075)
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Rating:82Outperform
Price Target:
¥1,626.00
▲(94.73% Upside)
Action:Reiterated
Date:09/19/26
The score is driven primarily by strong financial performance (improving margins, solid cash generation, and a near zero-debt balance sheet) and very bullish technical momentum (price well above key moving averages with positive MACD). These positives are tempered by a rich valuation (high P/E and no dividend yield provided), which increases reliance on sustaining recent growth and profitability.
Positive Factors
Improving revenue and margins
Renewed revenue growth alongside substantially higher gross and EBIT margins indicates stronger operating leverage and improving business economics. If maintained, this combination can support reinvestment, expand earnings capacity, and strengthen the company’s competitive position over the next several quarters.
Negative Factors
Uneven revenue and earnings trajectory
The sharp deterioration in 2024 shows that growth and profitability are not yet consistently predictable, despite the subsequent recovery. Such variability can complicate planning, make future earnings less dependable, and increase the risk that recent operating improvements prove uneven.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving revenue and margins
Renewed revenue growth alongside substantially higher gross and EBIT margins indicates stronger operating leverage and improving business economics. If maintained, this combination can support reinvestment, expand earnings capacity, and strengthen the company’s competitive position over the next several quarters.
Read all positive factors
Brains Technology, Inc. (4075) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.21B
Dividend YieldN/A
Average Volume (3M)583.91K
Price to Earnings (P/E)43.2
Beta (1Y)-0.05
Revenue Growth14.12%
EPS Growth37.23%
CountryJP
Employees73
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)33.00
Shares Outstanding5,975,000
10 Day Avg. Volume971,100
30 Day Avg. Volume583,909
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)2.66
Price to Sales (P/S)3.42
P/FCF Ratio11.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 sea...
Brains Technology, Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
80
Positive
| Breakdown | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.43B | 1.26B | 1.00B | 1.05B | 934.25M |
| Gross Profit | 1.04B | 749.46M | 563.33M | 678.14M | 670.14M |
| EBITDA | 464.72M | 383.46M | 263.00M | 293.01M | 256.68M |
| Net Income | 192.76M | 133.69M | 48.64M | 122.65M | 141.31M |
Balance Sheet | |||||
| Total Assets | 2.36B | 2.06B | 1.86B | 1.84B | 1.71B |
| Cash, Cash Equivalents and Short-Term Investments | 1.68B | 1.48B | 1.31B | 1.31B | 1.30B |
| Total Debt | 0.00 | 0.00 | 6.00M | 14.00M | 80.54M |
| Total Liabilities | 513.64M | 414.00M | 303.70M | 347.10M | 364.64M |
| Stockholders Equity | 1.85B | 1.64B | 1.56B | 1.49B | 1.35B |
Cash Flow | |||||
| Free Cash Flow | 409.67M | 414.33M | 224.08M | 266.58M | 126.32M |
| Operating Cash Flow | 430.46M | 420.53M | 230.09M | 275.30M | 134.65M |
| Investing Cash Flow | -248.31M | -194.66M | -238.36M | -219.23M | -189.79M |
| Financing Cash Flow | 11.01M | -53.30M | 11.19M | -48.88M | -49.99M |
Brains Technology, Inc. Technical Analysis
Positive
835.00
Price Trends
1085.50
Positive
1037.16
Positive
1035.88
Positive
Market Momentum
100.91
Positive
56.32
Neutral
38.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4075, the sentiment is Positive. The current price of 835 is below the 20-day moving average (MA) of 1384.95, below the 50-day MA of 1085.50, and below the 200-day MA of 1035.88, indicating a bullish trend. The MACD of 100.91 indicates Positive momentum. The RSI at 56.32 is Neutral, neither overbought nor oversold. The STOCH value of 38.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4075.
Brains Technology, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥8.21B | 43.24 | ― | ― | 14.12% | 37.23% | |
71 Outperform | ¥3.93B | 6.47 | ― | ― | 2.75% | ― | |
67 Neutral | ¥8.11B | 48.22 | ― | ― | 7.04% | -67.36% | |
66 Neutral | ¥4.91B | 16.73 | ― | ― | 25.65% | ― | |
62 Neutral | ¥3.34B | 11.57 | ― | ― | 10.04% | -10.44% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥4.61B | 47.59 | ― | 1.05% | 20.67% | -37.51% |
* Technology Sector Average
JP:4075
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.