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Market Cap

JP¥4.9b

Last Updated

2021/05/10 08:01 UTC

Data Sources

Company Financials +

Executive Summary

Ebrains, Inc. designs, develops, and produces industrial electronics and industrial computers designed for information, communications, control, video, and measurement. More Details


Snowflake Analysis

Excellent balance sheet with reasonable growth potential.

Share Price & News

How has EbrainsInc's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 6599 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 6599's weekly volatility has decreased from 11% to 5% over the past year.


Market Performance


7 Day Return

1.9%

6599

0.3%

JP Tech

1.6%

JP Market


1 Year Return

n/a

6599

31.8%

JP Tech

31.3%

JP Market

Return vs Industry: Insufficient data to determine how 6599 performed against the JP Tech industry.

Return vs Market: Insufficient data to determine how 6599 performed against the JP Market.


Shareholder returns

6599IndustryMarket
7 Day1.9%0.3%1.6%
30 Day2.7%2.0%-1.4%
90 Day-7.0%9.0%0.1%
1 Yearn/a35.3%31.8%34.2%31.3%
3 Yearn/a7.3%-3.2%15.0%7.1%
5 Yearn/a36.4%16.0%61.1%43.4%

Long-Term Price Volatility Vs. Market

How volatile is EbrainsInc's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is EbrainsInc undervalued compared to its fair value and its price relative to the market?

24.69x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 6599 (¥3260) is trading above our estimate of fair value (¥3241.07)

Significantly Below Fair Value: 6599 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 6599 is poor value based on its PE Ratio (24.7x) compared to the JP Tech industry average (19.8x).

PE vs Market: 6599 is poor value based on its PE Ratio (24.7x) compared to the JP market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: 6599 is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: 6599 is overvalued based on its PB Ratio (1.4x) compared to the JP Tech industry average (1.3x).


Future Growth

How is EbrainsInc forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

23.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 6599's forecast earnings growth (23.2% per year) is above the savings rate (0%).

Earnings vs Market: 6599's earnings (23.2% per year) are forecast to grow faster than the JP market (15% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 6599's revenue (7.1% per year) is forecast to grow faster than the JP market (5.5% per year).

High Growth Revenue: 6599's revenue (7.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 6599's Return on Equity is forecast to be high in 3 years time


Past Performance

How has EbrainsInc performed over the past 5 years?

-11.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 6599 has high quality earnings.

Growing Profit Margin: 6599's current net profit margins (6%) are lower than last year (6.7%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 6599's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: 6599's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 6599 had negative earnings growth (-11.6%) over the past year, making it difficult to compare to the Tech industry average (14.3%).


Return on Equity

High ROE: 6599's Return on Equity (5.6%) is considered low.


Financial Health

How is EbrainsInc's financial position?


Financial Position Analysis

Short Term Liabilities: 6599's short term assets (¥3.2B) exceed its short term liabilities (¥737.0M).

Long Term Liabilities: 6599's short term assets (¥3.2B) exceed its long term liabilities (¥372.0M).


Debt to Equity History and Analysis

Debt Level: 6599's debt to equity ratio (2.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 6599's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6599's debt is well covered by operating cash flow (296.8%).

Interest Coverage: 6599 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is EbrainsInc current dividend yield, its reliability and sustainability?

0.55%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 6599's dividend (0.55%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.24%).

High Dividend: 6599's dividend (0.55%) is low compared to the top 25% of dividend payers in the JP market (2.83%).


Stability and Growth of Payments

Stable Dividend: 6599 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.

Growing Dividend: 6599 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 6599 is not paying a notable dividend for the JP market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 6599's dividend in 3 years as they are not forecast to pay a notable one for the JP market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Masato Kamimura (76 yo)

no data

Tenure


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: 6599 only recently listed within the past 12 months.


Top Shareholders

Company Information

Ebrains,Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ebrains,Inc.
  • Ticker: 6599
  • Exchange: JASDAQ
  • Founded: 1973
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: JP¥4.912b
  • Shares outstanding: 1.51m
  • Website: https://www.ebrain.co.jp

Number of Employees


Location

  • Ebrains,Inc.
  • 2970-6, Ishikawa-machi
  • Hachioji
  • Tokyo
  • 192-0032
  • Japan

Listings


Biography

Ebrains, Inc. designs, develops, and produces industrial electronics and industrial computers designed for information, communications, control, video, and measurement. It offers CompactPCI products; advan...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 08:01
End of Day Share Price2021/05/10 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.