View Future GrowthBrainzcompany 過去の業績過去 基準チェック /46Brainzcompanyは、平均年間3.8%の収益成長を遂げていますが、 Software業界の収益は、年間 成長しています。収益は、平均年間10.8% 5%収益成長率で 成長しています。 Brainzcompanyの自己資本利益率は11.4%であり、純利益率は25.1%です。主要情報3.75%収益成長率9.35%EPS成長率Software 業界の成長14.56%収益成長率5.01%株主資本利益率11.45%ネット・マージン25.09%前回の決算情報31 Mar 2026最近の業績更新分析記事 • Apr 02Brainzcompany's (KOSDAQ:099390) Shareholders May Want To Dig Deeper Than Statutory ProfitBrainzcompany Co., Ltd.'s ( KOSDAQ:099390 ) healthy profit numbers didn't contain any surprises for investors. We...分析記事 • Mar 29We Think You Should Be Aware Of Some Concerning Factors In Brainzcompany's (KOSDAQ:099390) EarningsBrainzcompany Co., Ltd.'s ( KOSDAQ:099390 ) robust recent earnings didn't do much to move the stock. We think this is...すべての更新を表示Recent updatesNew Risk • Jun 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (₩28.9b market cap, or US$19.2m).分析記事 • Apr 02Brainzcompany's (KOSDAQ:099390) Shareholders May Want To Dig Deeper Than Statutory ProfitBrainzcompany Co., Ltd.'s ( KOSDAQ:099390 ) healthy profit numbers didn't contain any surprises for investors. We...New Risk • Apr 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 5.6% over the past year. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩33.6b market cap, or US$22.2m).お知らせ • Mar 10Brainzcompany Co., Ltd., Annual General Meeting, Mar 31, 2026Brainzcompany Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 87, seongsui-ro, seongdong-gu, seoul South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,915, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 59% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 9.8% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (1.7%).Declared Dividend • Nov 08Dividend of ₩60.00 announcedDividend of ₩60.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 1.2%, which is lower than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.お知らせ • Nov 07Brainzcompany Co., Ltd. announces Annual dividend, payable on April 15, 2026Brainzcompany Co., Ltd. announced Annual dividend of KRW 60.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Buy Or Sell Opportunity • Aug 18Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₩5,710. The fair value is estimated to be ₩7,145, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last year. Earnings per share has declined by 11%.New Risk • May 30New major risk - Revenue and earnings growthRevenue has declined by 4.1% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 4.1% over the past year. Minor Risk Market cap is less than US$100m (₩44.1b market cap, or US$32.0m).Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩6,080, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 55% over the past three years.お知らせ • Mar 08Brainzcompany Co., Ltd., Annual General Meeting, Mar 31, 2025Brainzcompany Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 87, seongsui-ro, seongdong-gu, seoul South Koreaお知らせ • Feb 06Brainzcompany Co., Ltd. (KOSDAQ:A099390) announces an Equity Buyback for KRW 1,000 million worth of its shares.Brainzcompany Co., Ltd. (KOSDAQ:A099390) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with Samsung Securities. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on August 6, 2025. As of February 5, 2025, the company had 436,424 shares within scope available for dividend and had no shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩6,070, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 50% over the past three years.分析記事 • Feb 05Brainzcompany (KOSDAQ:099390) May Have Issues Allocating Its CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...Buy Or Sell Opportunity • Feb 03Now 24% overvaluedOver the last 90 days, the stock has fallen 14% to ₩5,440. The fair value is estimated to be ₩4,399, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has declined by 26%.Upcoming Dividend • Dec 20Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 16 April 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.6%).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩42.5b market cap, or US$29.6m).Valuation Update With 7 Day Price Move • Dec 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,160, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 64% over the past three years.Buy Or Sell Opportunity • Dec 03Now 24% overvaluedOver the last 90 days, the stock has fallen 15% to ₩5,490. The fair value is estimated to be ₩4,440, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has declined by 28%.New Risk • Nov 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₩44.2b market cap, or US$31.7m).分析記事 • Oct 30Returns On Capital At Brainzcompany (KOSDAQ:099390) Have Hit The BrakesIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Mar 29We Think You Should Be Aware Of Some Concerning Factors In Brainzcompany's (KOSDAQ:099390) EarningsBrainzcompany Co., Ltd.'s ( KOSDAQ:099390 ) robust recent earnings didn't do much to move the stock. We think this is...New Risk • Jan 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩63.9b market cap, or US$47.5m).Upcoming Dividend • Dec 20Inaugural dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. This is the first dividend for Brainzcompany since going public. The average dividend yield among industry peers is 1.6%.New Risk • Dec 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (₩60.1b market cap, or US$46.2m).Buying Opportunity • Nov 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be ₩9,142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last year, while earnings per share has been flat.お知らせ • Nov 03Brainzcompany Co., Ltd. (KOSDAQ:A099390) announces an Equity Buyback for KRW 2,000 million worth of its shares.Brainzcompany Co., Ltd. (KOSDAQ:A099390) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with Samsung Securities. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on May 2, 2024. As of November 1, 2023, the company had 150,822 shares within scope available for dividend and had no shares in treasury through other repurchase.Buying Opportunity • Oct 10Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be ₩8,976, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last year, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩6,770, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩11,850, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 20x in the Software industry in South Korea. Negligible returns to shareholders over past year.Buying Opportunity • Feb 06Now 21% undervaluedOver the last 90 days, the stock is up 66%. The fair value is estimated to be ₩15,536, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last year. Earnings per share has declined by 41%.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩9,570, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 19% over the past year.Upcoming Dividend • Dec 21Inaugural dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. This is the first dividend for Brainzcompany since going public. The average dividend yield among industry peers is 1.8%.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩6,680, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 14x in the Software industry in South Korea. Total loss to shareholders of 51% over the past year.お知らせ • Jul 12Brainzcompany Co., Ltd. (KOSDAQ:A099390) announces an Equity Buyback for KRW 1,000 million worth of its shares.Brainzcompany Co., Ltd. (KOSDAQ:A099390) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with Samsung Securities. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on January 11, 2023. As of July 11, 2022, the company had no shares within scope available for dividend and had 42,045 shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩9,620, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 19x in the Software industry in South Korea.収支内訳Brainzcompany の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A099390 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 2625,4886,3956,2076,11331 Dec 2525,0865,0855,8186,10930 Sep 2524,3024,7355,6735,71030 Jun 2525,3324,6955,5555,35331 Mar 2525,8004,4245,3794,96731 Dec 2426,5864,8045,0724,61630 Sep 2426,9233,4515,1644,53030 Jun 2427,0244,4635,1384,58231 Mar 2426,9125,1405,0554,71931 Dec 2325,8195,0304,9924,79630 Sep 2323,8165,5854,6444,75130 Jun 2321,1594,6214,2504,49031 Mar 2318,9533,8863,9224,17331 Dec 2218,2535,0393,2963,766質の高い収益: A099390 非現金収入 のレベルが高いです。利益率の向上: A099390の現在の純利益率 (25.1%)は、昨年(17.1%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A099390の収益は過去 5 年間で年間3.8%増加しました。成長の加速: A099390の過去 1 年間の収益成長率 ( 44.6% ) は、5 年間の平均 ( 年間3.8%を上回っています。収益対業界: A099390の過去 1 年間の収益成長率 ( 44.6% ) はSoftware業界21.7%を上回りました。株主資本利益率高いROE: A099390の 自己資本利益率 ( 11.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/06 21:06終値2026/06/05 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Brainzcompany Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.
分析記事 • Apr 02Brainzcompany's (KOSDAQ:099390) Shareholders May Want To Dig Deeper Than Statutory ProfitBrainzcompany Co., Ltd.'s ( KOSDAQ:099390 ) healthy profit numbers didn't contain any surprises for investors. We...
分析記事 • Mar 29We Think You Should Be Aware Of Some Concerning Factors In Brainzcompany's (KOSDAQ:099390) EarningsBrainzcompany Co., Ltd.'s ( KOSDAQ:099390 ) robust recent earnings didn't do much to move the stock. We think this is...
New Risk • Jun 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (₩28.9b market cap, or US$19.2m).
分析記事 • Apr 02Brainzcompany's (KOSDAQ:099390) Shareholders May Want To Dig Deeper Than Statutory ProfitBrainzcompany Co., Ltd.'s ( KOSDAQ:099390 ) healthy profit numbers didn't contain any surprises for investors. We...
New Risk • Apr 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 5.6% over the past year. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩33.6b market cap, or US$22.2m).
お知らせ • Mar 10Brainzcompany Co., Ltd., Annual General Meeting, Mar 31, 2026Brainzcompany Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 87, seongsui-ro, seongdong-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,915, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 59% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 9.8% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (1.7%).
Declared Dividend • Nov 08Dividend of ₩60.00 announcedDividend of ₩60.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 1.2%, which is lower than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
お知らせ • Nov 07Brainzcompany Co., Ltd. announces Annual dividend, payable on April 15, 2026Brainzcompany Co., Ltd. announced Annual dividend of KRW 60.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Buy Or Sell Opportunity • Aug 18Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₩5,710. The fair value is estimated to be ₩7,145, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last year. Earnings per share has declined by 11%.
New Risk • May 30New major risk - Revenue and earnings growthRevenue has declined by 4.1% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 4.1% over the past year. Minor Risk Market cap is less than US$100m (₩44.1b market cap, or US$32.0m).
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩6,080, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 55% over the past three years.
お知らせ • Mar 08Brainzcompany Co., Ltd., Annual General Meeting, Mar 31, 2025Brainzcompany Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 87, seongsui-ro, seongdong-gu, seoul South Korea
お知らせ • Feb 06Brainzcompany Co., Ltd. (KOSDAQ:A099390) announces an Equity Buyback for KRW 1,000 million worth of its shares.Brainzcompany Co., Ltd. (KOSDAQ:A099390) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with Samsung Securities. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on August 6, 2025. As of February 5, 2025, the company had 436,424 shares within scope available for dividend and had no shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩6,070, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 50% over the past three years.
分析記事 • Feb 05Brainzcompany (KOSDAQ:099390) May Have Issues Allocating Its CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...
Buy Or Sell Opportunity • Feb 03Now 24% overvaluedOver the last 90 days, the stock has fallen 14% to ₩5,440. The fair value is estimated to be ₩4,399, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has declined by 26%.
Upcoming Dividend • Dec 20Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 16 April 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.6%).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩42.5b market cap, or US$29.6m).
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,160, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 64% over the past three years.
Buy Or Sell Opportunity • Dec 03Now 24% overvaluedOver the last 90 days, the stock has fallen 15% to ₩5,490. The fair value is estimated to be ₩4,440, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has declined by 28%.
New Risk • Nov 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₩44.2b market cap, or US$31.7m).
分析記事 • Oct 30Returns On Capital At Brainzcompany (KOSDAQ:099390) Have Hit The BrakesIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Mar 29We Think You Should Be Aware Of Some Concerning Factors In Brainzcompany's (KOSDAQ:099390) EarningsBrainzcompany Co., Ltd.'s ( KOSDAQ:099390 ) robust recent earnings didn't do much to move the stock. We think this is...
New Risk • Jan 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩63.9b market cap, or US$47.5m).
Upcoming Dividend • Dec 20Inaugural dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. This is the first dividend for Brainzcompany since going public. The average dividend yield among industry peers is 1.6%.
New Risk • Dec 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (₩60.1b market cap, or US$46.2m).
Buying Opportunity • Nov 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be ₩9,142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last year, while earnings per share has been flat.
お知らせ • Nov 03Brainzcompany Co., Ltd. (KOSDAQ:A099390) announces an Equity Buyback for KRW 2,000 million worth of its shares.Brainzcompany Co., Ltd. (KOSDAQ:A099390) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with Samsung Securities. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on May 2, 2024. As of November 1, 2023, the company had 150,822 shares within scope available for dividend and had no shares in treasury through other repurchase.
Buying Opportunity • Oct 10Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be ₩8,976, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last year, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩6,770, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩11,850, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 20x in the Software industry in South Korea. Negligible returns to shareholders over past year.
Buying Opportunity • Feb 06Now 21% undervaluedOver the last 90 days, the stock is up 66%. The fair value is estimated to be ₩15,536, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last year. Earnings per share has declined by 41%.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩9,570, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 19% over the past year.
Upcoming Dividend • Dec 21Inaugural dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. This is the first dividend for Brainzcompany since going public. The average dividend yield among industry peers is 1.8%.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩6,680, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 14x in the Software industry in South Korea. Total loss to shareholders of 51% over the past year.
お知らせ • Jul 12Brainzcompany Co., Ltd. (KOSDAQ:A099390) announces an Equity Buyback for KRW 1,000 million worth of its shares.Brainzcompany Co., Ltd. (KOSDAQ:A099390) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with Samsung Securities. The purpose of the share repurchase is to enhance shareholder value and stabilize stock price. The repurchase program will expire on January 11, 2023. As of July 11, 2022, the company had no shares within scope available for dividend and had 42,045 shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩9,620, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 19x in the Software industry in South Korea.