4075 Stock Overview
An enterprise AI software company, develops and provides data search and data analysis products and services using AI and machine learning. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Brains Technology, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥666.00 |
| 52 Week High | JP¥1,625.00 |
| 52 Week Low | JP¥536.00 |
| Beta | 1.38 |
| 1 Month Change | -4.58% |
| 3 Month Change | -13.73% |
| 1 Year Change | 17.67% |
| 3 Year Change | -67.73% |
| 5 Year Change | n/a |
| Change since IPO | -81.19% |
Recent News & Updates
Recent updates
A Look At The Intrinsic Value Of Brains Technology, Inc. (TSE:4075)
Sep 13
Brains Technology, Inc.'s (TSE:4075) 28% Share Price Plunge Could Signal Some Risk
Aug 05We Think That There Are Issues Underlying Brains Technology's (TSE:4075) Earnings
Mar 21Brains Technology (TSE:4075) Could Be Struggling To Allocate Capital
Mar 06Shareholder Returns
| 4075 | JP Software | JP Market | |
|---|---|---|---|
| 7D | -15.7% | -1.5% | -1.5% |
| 1Y | 17.7% | 14.4% | 13.7% |
Return vs Industry: 4075 exceeded the JP Software industry which returned 14.3% over the past year.
Return vs Market: 4075 exceeded the JP Market which returned 14.6% over the past year.
Price Volatility
| 4075 volatility | |
|---|---|
| 4075 Average Weekly Movement | 7.0% |
| Software Industry Average Movement | 5.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 4075's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 4075's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 70 | Sawako Saito | www.brains-tech.co.jp |
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 engine. Brains Technology, Inc. was incorporated in 2008 and is headquartered in Tokyo, Japan.
Brains Technology, Inc. Fundamentals Summary
| 4075 fundamental statistics | |
|---|---|
| Market cap | JP¥3.71b |
| Earnings (TTM) | JP¥25.00m |
| Revenue (TTM) | JP¥1.02b |
148.2x
P/E Ratio3.6x
P/S RatioIs 4075 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4075 income statement (TTM) | |
|---|---|
| Revenue | JP¥1.02b |
| Cost of Revenue | JP¥463.00m |
| Gross Profit | JP¥554.00m |
| Other Expenses | JP¥529.00m |
| Earnings | JP¥25.00m |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.49 |
| Gross Margin | 54.47% |
| Net Profit Margin | 2.46% |
| Debt/Equity Ratio | 0.3% |
How did 4075 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brains Technology, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yasuyoshi Mimura | Ichiyoshi Research Institute Inc. |
| null null | Storm Research Limited |