Financials BrainPad Inc.

Equities

3655

JP3831460005

IT Services & Consulting

Market Closed - Japan Exchange 07:00:00 28/06/2024 BST 5-day change 1st Jan Change
1,059 JPY -0.38% Intraday chart for BrainPad Inc. +4.03% -4.08%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 43,267 33,774 36,423 21,753 21,097 22,688 - -
Enterprise Value (EV) 1 41,191 30,790 32,993 21,753 18,591 22,688 22,688 22,688
P/E ratio 49.1 x 38.1 x 60.5 x 27.2 x 41 x 25.4 x 22.7 x 19.5 x
Yield - - - - 0.82% 0.76% 0.76% 0.76%
Capitalization / Revenue 7.62 x 5.1 x 5.13 x 2.54 x 2.15 x 2.16 x 1.99 x 1.8 x
EV / Revenue 7.62 x 5.1 x 5.13 x 2.54 x 2.15 x 2.16 x 1.99 x 1.8 x
EV / EBITDA - - - - - - - -
EV / FCF 49,278,984 x 70,805,043 x - - 26,537,543 x - - -
FCF Yield 0% 0% - - 0% - - -
Price to Book 16.1 x 8.38 x 7.79 x 4.49 x 4.26 x 4.03 x 3.48 x 2.98 x
Nbr of stocks (in thousands) 20,281 22,099 22,300 21,906 21,705 21,424 - -
Reference price 2 2,133 1,528 1,633 993.0 972.0 1,059 1,059 1,059
Announcement Date 08/08/19 12/08/20 12/08/21 10/08/22 10/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,676 6,621 7,101 8,561 9,797 10,500 11,400 12,600
EBITDA - - - - - - - -
EBIT 1 1,184 1,061 851 1,145 680 1,350 1,500 1,700
Operating Margin 20.86% 16.02% 11.98% 13.37% 6.94% 12.86% 13.16% 13.49%
Earnings before Tax (EBT) 1,200 1,176 857 - 785 - - -
Net income 1 880 857 601 803.2 515 900 1,000 1,150
Net margin 15.5% 12.94% 8.46% 9.38% 5.26% 8.57% 8.77% 9.13%
EPS 2 43.43 40.15 27.00 36.53 23.72 41.70 46.70 54.30
Free Cash Flow 878 477 - - 795 - - -
FCF margin 15.47% 7.2% - - 8.11% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 99.77% 55.66% - - 154.37% - - -
Dividend per Share 2 - - - - 8.000 8.000 8.000 8.000
Announcement Date 08/08/19 12/08/20 12/08/21 10/08/22 10/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 3,190 3,203 2,203 2,269 2,462 4,731 2,480 2,586 2,533 2,611 5,144 2,706 2,649
EBITDA - - - - - - - - - - - - -
EBIT 1 625 256 397.9 191 237 428 133 119 282 334 616 530 203
Operating Margin 19.59% 7.99% 18.06% 8.42% 9.63% 9.05% 5.36% 4.6% 11.13% 12.79% 11.98% 19.59% 7.66%
Earnings before Tax (EBT) 735 256 - 216 - 478 180 - 311 - 637 551 -
Net income 1 507 172 248 148 174 322 116 77 198 212 410 363 126
Net margin 15.89% 5.37% 11.26% 6.52% 7.07% 6.81% 4.68% 2.98% 7.82% 8.12% 7.97% 13.41% 4.76%
EPS 24.45 7.733 - 6.820 - 14.83 5.340 - 9.220 - 19.09 16.81 -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 07/02/20 12/02/21 13/05/22 11/11/22 10/02/23 10/02/23 12/05/23 10/08/23 10/11/23 09/02/24 09/02/24 10/05/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 2,076 2,984 3,430 - 2,506 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 878 477 - - 795 - - -
ROE (net income / shareholders' equity) 39.3% 25.6% 13.8% 16.9% 10.6% - - -
ROA (Net income/ Total Assets) 37% 24.4% 16.4% - - - - -
Assets 1 2,379 3,518 3,662 - - - - -
Book Value Per Share 2 132.0 182.0 210.0 221.0 228.0 263.0 305.0 356.0
Cash Flow per Share 51.30 48.60 36.30 - 37.60 - - -
Capex 160 284 225 - 94 - - -
Capex / Sales 2.82% 4.29% 3.17% - 0.96% - - -
Announcement Date 08/08/19 12/08/20 12/08/21 10/08/22 10/08/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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