Financials BrainPad Inc.

Equities

3655

JP3831460005

IT Services & Consulting

Delayed Japan Exchange 10:48:06 09/05/2024 am IST 5-day change 1st Jan Change
1,238 JPY -0.24% Intraday chart for BrainPad Inc. +3.95% +12.05%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 43,267 33,774 36,423 21,753 21,097 26,781 - -
Enterprise Value (EV) 1 41,191 30,790 32,993 21,753 18,591 26,781 26,781 26,781
P/E ratio 49.1 x 38.1 x 60.5 x 27.2 x 41 x 30.8 x 25.3 x 21 x
Yield - - - - 0.82% 0.64% 0.64% 0.64%
Capitalization / Revenue 7.62 x 5.1 x 5.13 x 2.54 x 2.15 x 2.48 x 2.2 x 1.97 x
EV / Revenue 7.62 x 5.1 x 5.13 x 2.54 x 2.15 x 2.48 x 2.2 x 1.97 x
EV / EBITDA - - - - - - - -
EV / FCF 4,92,78,984 x 7,08,05,043 x - - 2,65,37,543 x - - -
FCF Yield 0% 0% - - 0% - - -
Price to Book 16.1 x 8.38 x 7.79 x 4.49 x 4.26 x 4.75 x 4.06 x 3.42 x
Nbr of stocks (in thousands) 20,281 22,099 22,300 21,906 21,705 21,580 - -
Reference price 2 2,133 1,528 1,633 993.0 972.0 1,241 1,241 1,241
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: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,676 6,621 7,101 8,561 9,797 10,800 12,200 13,600
EBITDA - - - - - - - -
EBIT 1 1,184 1,061 851 1,145 680 1,300 1,600 1,850
Operating Margin 20.86% 16.02% 11.98% 13.37% 6.94% 12.04% 13.11% 13.6%
Earnings before Tax (EBT) 1,200 1,176 857 - 785 - - -
Net income 1 880 857 601 803.2 515 870 1,050 1,250
Net margin 15.5% 12.94% 8.46% 9.38% 5.26% 8.06% 8.61% 9.19%
EPS 2 43.43 40.15 27.00 36.53 23.72 40.30 49.10 59.10
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: Juni 2020 S1 2021 S1 2022 Q1 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 2,023 2,203 2,269 2,462 4,731 2,480 2,586 2,533 2,611 5,144 2,745 2,910
EBITDA - - - - - - - - - - - - - -
EBIT 1 625 256 330 397.9 191 237 428 133 119 282 334 616 393 290
Operating Margin 19.59% 7.99% 16.31% 18.06% 8.42% 9.63% 9.05% 5.36% 4.6% 11.13% 12.79% 11.98% 14.32% 9.97%
Earnings before Tax (EBT) 735 256 323 - 216 - 478 180 - 311 - 637 - -
Net income 1 507 172 207 248 148 174 322 116 77 198 212 410 269 190
Net margin 15.89% 5.37% 10.23% 11.26% 6.52% 7.07% 6.81% 4.68% 2.98% 7.82% 8.12% 7.97% 9.8% 6.53%
EPS 24.45 7.733 9.350 - 6.820 - 14.83 5.340 - 9.220 - 19.09 - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 07/02/20 12/02/21 12/11/21 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 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 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 2 132.0 182.0 210.0 221.0 228.0 261.0 306.0 363.0
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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