Buy Or Sell Opportunity • Apr 22
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 55% to JP¥1,278. The fair value is estimated to be JP¥1,060, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 12%. Buy Or Sell Opportunity • Apr 01
Now 24% overvalued after recent price rise Over the last 90 days, the stock has risen 57% to JP¥1,314. The fair value is estimated to be JP¥1,059, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 12%. Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment deteriorates as stock falls 28% After last week's 28% share price decline to JP¥1,305, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 16x in the Software industry in Japan. Total returns to shareholders of 29% over the past three years. Reported Earnings • Mar 17
Second quarter 2026 earnings released: EPS: JP¥10.96 (vs JP¥6.72 in 2Q 2025) Second quarter 2026 results: EPS: JP¥10.96 (up from JP¥6.72 in 2Q 2025). Revenue: JP¥382.0m (up 21% from 2Q 2025). Net income: JP¥64.0m (up 73% from 2Q 2025). Profit margin: 17% (up from 12% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Mar 08
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.3% 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: Major Risk Earnings have declined by 3.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (JP¥5.54b market cap, or US$35.1m). Valuation Update With 7 Day Price Move • Mar 06
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥976, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 18x in the Software industry in Japan. Total loss to shareholders of 11% over the past three years. Buy Or Sell Opportunity • Feb 19
Now 21% overvalued Over the last 90 days, the stock has fallen 3.0% to JP¥850. The fair value is estimated to be JP¥700, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years, while earnings per share has been flat. Aankondiging • Dec 27
Brains Technology, Inc. to Report Q2, 2026 Results on Mar 16, 2026 Brains Technology, Inc. announced that they will report Q2, 2026 results on Mar 16, 2026 Valuation Update With 7 Day Price Move • Dec 19
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to JP¥818, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 16% over the past three years. Reported Earnings • Dec 16
First quarter 2026 earnings released: JP¥2.91 loss per share (vs JP¥7.74 loss in 1Q 2025) First quarter 2026 results: JP¥2.91 loss per share (improved from JP¥7.74 loss in 1Q 2025). Revenue: JP¥255.0m (up 26% from 1Q 2025). Net loss: JP¥17.0m (loss narrowed 61% from 1Q 2025). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Aankondiging • Sep 27
Brains Technology, Inc. to Report Q1, 2026 Results on Dec 12, 2025 Brains Technology, Inc. announced that they will report Q1, 2026 results on Dec 12, 2025 Reported Earnings • Sep 15
Full year 2025 earnings released: EPS: JP¥23.82 (vs JP¥8.64 in FY 2024) Full year 2025 results: EPS: JP¥23.82 (up from JP¥8.64 in FY 2024). Revenue: JP¥1.26b (up 25% from FY 2024). Net income: JP¥133.0m (up 177% from FY 2024). Profit margin: 11% (up from 4.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Aankondiging • Sep 12
Brains Technology, Inc., Annual General Meeting, Oct 29, 2025 Brains Technology, Inc., Annual General Meeting, Oct 29, 2025. Aankondiging • Jul 02
Brains Technology, Inc. to Report Fiscal Year 2025 Results on Sep 12, 2025 Brains Technology, Inc. announced that they will report fiscal year 2025 results on Sep 12, 2025 New Risk • Jun 16
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.7% 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: Major Risk Earnings have declined by 9.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (JP¥5.27b market cap, or US$36.6m). Reported Earnings • Jun 16
Third quarter 2025 earnings released: EPS: JP¥16.27 (vs JP¥3.41 in 3Q 2024) Third quarter 2025 results: EPS: JP¥16.27 (up from JP¥3.41 in 3Q 2024). Revenue: JP¥425.0m (up 61% from 3Q 2024). Net income: JP¥90.0m (up 374% from 3Q 2024). Profit margin: 21% (up from 7.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Aankondiging • Mar 29
Brains Technology, Inc. to Report Q3, 2025 Results on Jun 13, 2025 Brains Technology, Inc. announced that they will report Q3, 2025 results on Jun 13, 2025 Reported Earnings • Mar 15
Second quarter 2025 earnings released: EPS: JP¥6.72 (vs JP¥5.93 in 2Q 2024) Second quarter 2025 results: EPS: JP¥6.72 (up from JP¥5.93 in 2Q 2024). Revenue: JP¥315.0m (up 15% from 2Q 2024). Net income: JP¥37.0m (up 12% from 2Q 2024). Profit margin: 12% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings. New Risk • Feb 05
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% 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 (7.4% average weekly change). Earnings have declined by 5.8% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (JP¥4.45b market cap, or US$29.1m). Aankondiging • Jan 17
Brains Technology, Inc. to Report Q2, 2025 Results on Mar 14, 2025 Brains Technology, Inc. announced that they will report Q2, 2025 results on Mar 14, 2025 Reported Earnings • Dec 15
First quarter 2025 earnings released: JP¥7.74 loss per share (vs JP¥3.62 loss in 1Q 2024) First quarter 2025 results: JP¥7.74 loss per share (further deteriorated from JP¥3.62 loss in 1Q 2024). Revenue: JP¥202.0m (up 6.9% from 1Q 2024). Net loss: JP¥43.0m (loss widened 115% from 1Q 2024). Aankondiging • Oct 01
Brains Technology, Inc. to Report Q1, 2025 Results on Dec 13, 2024 Brains Technology, Inc. announced that they will report Q1, 2025 results on Dec 13, 2024 New Risk • Sep 17
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.8% Last year net profit margin: 12% 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 Profit margins are more than 30% lower than last year (4.8% net profit margin). Market cap is less than US$100m (JP¥3.72b market cap, or US$26.4m). Reported Earnings • Sep 17
Full year 2024 earnings released: EPS: JP¥8.64 (vs JP¥22.26 in FY 2023) Full year 2024 results: EPS: JP¥8.64 (down from JP¥22.26 in FY 2023). Revenue: JP¥1.00b (down 4.7% from FY 2023). Net income: JP¥48.0m (down 61% from FY 2023). Profit margin: 4.8% (down from 12% in FY 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings. Buy Or Sell Opportunity • Sep 17
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 4.9% to JP¥745. The fair value is estimated to be JP¥604, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Earnings per share has declined by 9.2%. New Risk • Aug 05
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% 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 Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.99b market cap, or US$21.0m). Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 26% After last week's 26% share price decline to JP¥537, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 77% over the past three years. Aankondiging • Jul 04
Brains Technology, Inc. to Report Fiscal Year 2024 Results on Sep 13, 2024 Brains Technology, Inc. announced that they will report fiscal year 2024 results on Sep 13, 2024 Reported Earnings • Jun 17
Third quarter 2024 earnings released: EPS: JP¥3.41 (vs JP¥15.80 in 3Q 2023) Third quarter 2024 results: EPS: JP¥3.41 (down from JP¥15.80 in 3Q 2023). Revenue: JP¥264.0m (down 26% from 3Q 2023). Net income: JP¥19.0m (down 78% from 3Q 2023). Profit margin: 7.2% (down from 24% in 3Q 2023). The decrease in margin was driven by lower revenue. Aankondiging • Apr 05
Brains Technology, Inc. to Report Q3, 2024 Results on Jun 14, 2024 Brains Technology, Inc. announced that they will report Q3, 2024 results on Jun 14, 2024 Reported Earnings • Mar 17
Second quarter 2024 earnings released: EPS: JP¥5.93 (vs JP¥1.10 loss in 2Q 2023) Second quarter 2024 results: EPS: JP¥5.93 (up from JP¥1.10 loss in 2Q 2023). Revenue: JP¥274.0m (up 19% from 2Q 2023). Net income: JP¥33.0m (up JP¥39.0m from 2Q 2023). Profit margin: 12% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to JP¥1,015, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 25x in the Software industry in Japan. Total loss to shareholders of 7.0% over the past year. Valuation Update With 7 Day Price Move • Feb 19
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥1,204, the stock trades at a trailing P/E ratio of 52.7x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 7.0% over the past year. New Risk • Jan 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.1% 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 (7.1% average weekly change). Market cap is less than US$100m (JP¥3.75b market cap, or US$25.4m). Valuation Update With 7 Day Price Move • Jan 17
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥679, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 23x in the Software industry in Japan. Total loss to shareholders of 27% over the past year. Aankondiging • Jan 11
Brains Technology, Inc. to Report Q2, 2024 Results on Mar 14, 2024 Brains Technology, Inc. announced that they will report Q2, 2024 results on Mar 14, 2024 Reported Earnings • Dec 16
First quarter 2024 earnings released: JP¥3.62 loss per share (vs JP¥4.59 loss in 1Q 2023) First quarter 2024 results: JP¥3.62 loss per share (improved from JP¥4.59 loss in 1Q 2023). Revenue: JP¥189.0m (up 1.1% from 1Q 2023). Net loss: JP¥20.0m (loss narrowed 20% from 1Q 2023). Reported Earnings • Nov 02
Full year 2023 earnings released: EPS: JP¥22.26 (vs JP¥26.25 in FY 2022) Full year 2023 results: EPS: JP¥22.26 (down from JP¥26.25 in FY 2022). Revenue: JP¥1.05b (up 13% from FY 2022). Net income: JP¥122.0m (down 14% from FY 2022). Profit margin: 12% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Aankondiging • Oct 01
Brains Technology, Inc. to Report Q1, 2024 Results on Dec 14, 2023 Brains Technology, Inc. announced that they will report Q1, 2024 results on Dec 14, 2023 Reported Earnings • Sep 16
Full year 2023 earnings released: EPS: JP¥22.26 (vs JP¥26.25 in FY 2022) Full year 2023 results: EPS: JP¥22.26 (down from JP¥26.25 in FY 2022). Revenue: JP¥1.05b (up 13% from FY 2022). Net income: JP¥122.0m (down 14% from FY 2022). Profit margin: 12% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Japan. Aankondiging • Sep 16
Brains Technology, Inc., Annual General Meeting, Oct 27, 2023 Brains Technology, Inc., Annual General Meeting, Oct 27, 2023. Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to JP¥846, the stock trades at a forward P/E ratio of 62x. Average forward P/E is 26x in the Software industry in Japan. Total loss to shareholders of 25% over the past year. Valuation Update With 7 Day Price Move • Jun 23
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to JP¥1,330, the stock trades at a forward P/E ratio of 97x. Average forward P/E is 33x in the Software industry in Japan. Total returns to shareholders of 17% over the past year. Reported Earnings • Jun 12
Third quarter 2023 earnings released: EPS: JP¥15.80 (vs JP¥7.26 in 3Q 2022) Third quarter 2023 results: EPS: JP¥15.80 (up from JP¥7.26 in 3Q 2022). Revenue: JP¥356.0m (up 35% from 3Q 2022). Net income: JP¥87.0m (up 123% from 3Q 2022). Profit margin: 24% (up from 15% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Reported Earnings • Mar 11
Second quarter 2023 earnings released: JP¥1.10 loss per share (vs JP¥7.26 profit in 2Q 2022) Second quarter 2023 results: JP¥1.10 loss per share (down from JP¥7.26 profit in 2Q 2022). Revenue: JP¥231.0m (down 12% from 2Q 2022). Net loss: JP¥6.00m (down 115% from profit in 2Q 2022). Aankondiging • Jan 07
Brains Technology, Inc. to Report Q2, 2023 Results on Mar 10, 2023 Brains Technology, Inc. announced that they will report Q2, 2023 results on Mar 10, 2023 Valuation Update With 7 Day Price Move • Nov 29
Investor sentiment improved over the past week After last week's 19% share price gain to JP¥1,360, the stock trades at a trailing P/E ratio of 52.6x. Average trailing P/E is 24x in the Software industry in Japan. Total loss to shareholders of 38% over the past year. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Aankondiging • Oct 02
Brains Technology, Inc. to Report Q1, 2023 Results on Dec 09, 2022 Brains Technology, Inc. announced that they will report Q1, 2023 results on Dec 09, 2022 Aankondiging • Sep 11
Brains Technology, Inc., Annual General Meeting, Oct 28, 2022 Brains Technology, Inc., Annual General Meeting, Oct 28, 2022. Agenda: AGM. Aankondiging • Jul 02
Brains Technology, Inc. to Report Fiscal Year 2022 Results on Sep 09, 2022 Brains Technology, Inc. announced that they will report fiscal year 2022 results on Sep 09, 2022 Valuation Update With 7 Day Price Move • Jun 17
Investor sentiment deteriorated over the past week After last week's 30% share price decline to JP¥1,190, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 22x in the Software industry in Japan. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Aankondiging • Apr 08
Brains Technology, Inc. to Report Q3, 2022 Results on Jun 10, 2022 Brains Technology, Inc. announced that they will report Q3, 2022 results on Jun 10, 2022 Valuation Update With 7 Day Price Move • Dec 15
Investor sentiment deteriorated over the past week After last week's 23% share price decline to JP¥1,633, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 23x in the Software industry in Japan. Reported Earnings • Nov 02
Full year 2021 earnings released: EPS JP¥22.91 (vs JP¥16.42 in FY 2020) The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: JP¥854.0m (up 35% from FY 2020). Net income: JP¥110.0m (up 41% from FY 2020). Profit margin: 13% (in line with FY 2020).