BrainPad Statistics

Total Valuation

BrainPad has a market cap or net worth of JPY 56.31 billion. The enterprise value is 53.63 billion.

Market Cap	56.31B
Enterprise Value	53.63B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

BrainPad has 20.91 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	20.91M
Shares Outstanding	20.91M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	10.06%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 552.04 and the forward PE ratio is 44.92.

PE Ratio	552.04
Forward PE	44.92
PS Ratio	4.78
PB Ratio	10.59
P/TBV Ratio	12.58
P/FCF Ratio	95.92
P/OCF Ratio	89.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.58, with an EV/FCF ratio of 91.36.

EV / Earnings	525.79
EV / Sales	4.55
EV / EBITDA	37.58
EV / EBIT	52.07
EV / FCF	91.36

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.10.

Current Ratio	2.75
Quick Ratio	2.46
Debt / Equity	0.10
Debt / EBITDA	0.39
Debt / FCF	0.94
Interest Coverage	508.50

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	17.07%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	20.01M
Profits Per Employee	173,175
Employee Count	589
Asset Turnover	1.50
Inventory Turnover	270.68

Taxes

In the past 12 months, BrainPad has paid 175.00 million in taxes.

Income Tax	175.00M
Effective Tax Rate	63.18%

Stock Price Statistics

The stock price has increased by +142.83% in the last 52 weeks. The beta is 0.81, so BrainPad's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+142.83%
50-Day Moving Average	2,705.96
200-Day Moving Average	1,891.01
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	53,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BrainPad had revenue of JPY 11.79 billion and earned 102.00 million in profits. Earnings per share was 4.83.

Revenue	11.79B
Gross Profit	5.43B
Operating Income	1.02B
Pretax Income	277.00M
Net Income	102.00M
EBITDA	1.41B
EBIT	1.02B
Earnings Per Share (EPS)	4.83

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 551.00 million in debt, giving a net cash position of 2.68 billion or 128.08 per share.

Cash & Cash Equivalents	3.23B
Total Debt	551.00M
Net Cash	2.68B
Net Cash Per Share	128.08
Equity (Book Value)	5.32B
Book Value Per Share	254.20
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 628.00 million and capital expenditures -41.00 million, giving a free cash flow of 587.00 million.

Operating Cash Flow	628.00M
Capital Expenditures	-41.00M
Free Cash Flow	587.00M
FCF Per Share	28.07

Full Cash Flow Statement

Margins

Gross margin is 46.04%, with operating and profit margins of 8.63% and 0.87%.

Gross Margin	46.04%
Operating Margin	8.63%
Pretax Margin	2.35%
Profit Margin	0.87%
EBITDA Margin	12.00%
EBIT Margin	8.63%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	8.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	163.73%
Buyback Yield	1.76%
Shareholder Yield	2.06%
Earnings Yield	0.18%
FCF Yield	1.04%

Dividend Details

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 3.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	3

Scores

BrainPad has an Altman Z-Score of 10.84 and a Piotroski F-Score of 4.

Altman Z-Score	10.84
Piotroski F-Score	4