View ValuationBrilliA 将来の成長Future 基準チェック /06 BrilliAは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Retail Distributors 収益成長22.7%収益成長率8.8%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日26 Mar 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Mar 30First half 2026 earnings released: EPS: US$0.002 (vs US$0.045 in 1H 2025)First half 2026 results: EPS: US$0.002 (down from US$0.045 in 1H 2025). Revenue: US$24.6m (down 10% from 1H 2025). Net income: US$41.0k (down 96% from 1H 2025). Profit margin: 0.2% (down from 4.1% in 1H 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Retail Distributors industry in the US.New Risk • Mar 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 5.3% 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: Major Risk High level of non-cash earnings (67% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (US$55.3m market cap).New Risk • Feb 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. 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: Major Risk High level of non-cash earnings (121% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (US$63.1m market cap).Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.73, the stock trades at a trailing P/E ratio of 18.8x. Average forward P/E is 14x in the Retail Distributors industry in the US. Total loss to shareholders of 54% over the past year.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 42%After last week's 42% share price decline to US$2.40, the stock trades at a trailing P/E ratio of 26.1x. Average forward P/E is 11x in the Retail Distributors industry in the US.New Risk • Sep 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). High level of non-cash earnings (121% accrual ratio). Minor Risk Market cap is less than US$100m (US$78.4m market cap).お知らせ • Sep 04BrilliA Inc Declares Cash Dividend, Payable on September 30, 2025BrilliA Inc. declared a cash dividend of USD 0.133 per Class A share, representing an aggregate distribution of USD 2,992,500 across 22.5 million Class A shares outstanding. The dividend will be payable on September 30, 2025, to shareholders of record as of September 15, 2025.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.64, the stock trades at a trailing P/E ratio of 28.7x. Average forward P/E is 13x in the Retail Distributors industry in the US.お知らせ • Aug 04BrilliA Inc Announces Board and Committee ChangesOn July 30, 2025, Karl-Heinz Barth tendered his resignation as a director, Chairman of Compensation Committee, member of Nominating and Corporate Governance Committee and Audit Committee of BrilliA Inc, effective July 30, 2025. Karl-Heinz Barth’s resignation was not a result of any disagreement with the Company’s operations, policies or procedures. On July 31, 2025, approved by the Board of Directors, the Nominating Committee and the Compensation Committee of the Company, Iming Bahari was appointed as the Chair of Compensation Committee, effective July 31, 2025. Iming Bahari has been a director and a member of the Compensation Committee, Audit Committee and Nominating Committee prior to Karl-Heinz Barth’s resignation. The term shall continue until Iming Bahari’s successor is duly elected and qualified. The Board of Directors may terminate the position as a director for any or no reason. The position shall be up for re-appointment every year by the Board of Directors of the Company.Reported Earnings • Jul 22First quarter 2025 earnings releasedFirst quarter 2025 results: Net income: (flat on 1Q 2024). Revenue is forecast to grow 82% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Retail Distributors industry in the US.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 31%After last week's 31% share price gain to US$2.40, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 19x in the Retail Distributors industry in the US.New Risk • Apr 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$58.5m market cap).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.89, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 18x in the Retail Distributors industry in the US.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$2.12, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 18x in the Retail Distributors industry in the US.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.70, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 15x in the Retail Distributors industry in the US.New Risk • Feb 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$96.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. 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 (5.6% net profit margin). Market cap is less than US$100m (US$96.8m market cap).お知らせ • Nov 29Brillia Inc has completed an IPO in the amount of $10 million.Brillia Inc has completed an IPO in the amount of $10 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 2,500,000 Price\Range: $4 Discount Per Security: $0.28業績と収益の成長予測NYSEAM:BRIA - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202871N/AN/AN/A13/31/202760N/AN/AN/A13/31/202651N/AN/AN/A19/30/2025622-2-2N/A6/30/2025632-3-3N/A3/31/2025643-5-5N/A12/31/2024623-2-2N/A9/30/202460311N/A6/30/202458300N/A3/31/202456300N/A3/31/20235341111N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BRIAの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: BRIAの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: BRIAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: BRIAの収益 ( 8.8% ) US市場 ( 11.6% ) よりも低い成長が予測されています。高い収益成長: BRIAの収益 ( 8.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BRIAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance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2026/05/11 13:38終値2026/05/08 00:00収益2025/09/30年間収益2025/03/31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BrilliA Inc 1 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。2 アナリスト機関Aaron GreyAlliance Global PartnersHunter DiamondDiamond Equity Research LLC
Reported Earnings • Mar 30First half 2026 earnings released: EPS: US$0.002 (vs US$0.045 in 1H 2025)First half 2026 results: EPS: US$0.002 (down from US$0.045 in 1H 2025). Revenue: US$24.6m (down 10% from 1H 2025). Net income: US$41.0k (down 96% from 1H 2025). Profit margin: 0.2% (down from 4.1% in 1H 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Retail Distributors industry in the US.
New Risk • Mar 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 5.3% 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: Major Risk High level of non-cash earnings (67% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (US$55.3m market cap).
New Risk • Feb 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. 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: Major Risk High level of non-cash earnings (121% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (US$63.1m market cap).
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.73, the stock trades at a trailing P/E ratio of 18.8x. Average forward P/E is 14x in the Retail Distributors industry in the US. Total loss to shareholders of 54% over the past year.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 42%After last week's 42% share price decline to US$2.40, the stock trades at a trailing P/E ratio of 26.1x. Average forward P/E is 11x in the Retail Distributors industry in the US.
New Risk • Sep 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). High level of non-cash earnings (121% accrual ratio). Minor Risk Market cap is less than US$100m (US$78.4m market cap).
お知らせ • Sep 04BrilliA Inc Declares Cash Dividend, Payable on September 30, 2025BrilliA Inc. declared a cash dividend of USD 0.133 per Class A share, representing an aggregate distribution of USD 2,992,500 across 22.5 million Class A shares outstanding. The dividend will be payable on September 30, 2025, to shareholders of record as of September 15, 2025.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.64, the stock trades at a trailing P/E ratio of 28.7x. Average forward P/E is 13x in the Retail Distributors industry in the US.
お知らせ • Aug 04BrilliA Inc Announces Board and Committee ChangesOn July 30, 2025, Karl-Heinz Barth tendered his resignation as a director, Chairman of Compensation Committee, member of Nominating and Corporate Governance Committee and Audit Committee of BrilliA Inc, effective July 30, 2025. Karl-Heinz Barth’s resignation was not a result of any disagreement with the Company’s operations, policies or procedures. On July 31, 2025, approved by the Board of Directors, the Nominating Committee and the Compensation Committee of the Company, Iming Bahari was appointed as the Chair of Compensation Committee, effective July 31, 2025. Iming Bahari has been a director and a member of the Compensation Committee, Audit Committee and Nominating Committee prior to Karl-Heinz Barth’s resignation. The term shall continue until Iming Bahari’s successor is duly elected and qualified. The Board of Directors may terminate the position as a director for any or no reason. The position shall be up for re-appointment every year by the Board of Directors of the Company.
Reported Earnings • Jul 22First quarter 2025 earnings releasedFirst quarter 2025 results: Net income: (flat on 1Q 2024). Revenue is forecast to grow 82% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Retail Distributors industry in the US.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 31%After last week's 31% share price gain to US$2.40, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 19x in the Retail Distributors industry in the US.
New Risk • Apr 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$58.5m market cap).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.89, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 18x in the Retail Distributors industry in the US.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$2.12, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 18x in the Retail Distributors industry in the US.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.70, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 15x in the Retail Distributors industry in the US.
New Risk • Feb 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$96.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. 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 (5.6% net profit margin). Market cap is less than US$100m (US$96.8m market cap).
お知らせ • Nov 29Brillia Inc has completed an IPO in the amount of $10 million.Brillia Inc has completed an IPO in the amount of $10 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 2,500,000 Price\Range: $4 Discount Per Security: $0.28