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4075.T Tokyo Stock Exchange IT Services & Consulting

Brains Technology Inc

¥871,00
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JPY
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Mcap
5,1B JPY
P/E
47,5x
EV / Rev
4,0x
Div yield
0,00 %
Op margin
10,4 %
ROE
1,2 %
Net margin
7,0 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Brains Technology Inc provides IT services and consulting solutions, primarily generating revenue through service contracts and software implementation projects.

Business. Brains Technology Inc (4075.T) is a technology company operating in the IT Services & Consulting industry, providing IT services to clients. The firm is headquartered in Japan and is listed on the Tokyo Stock Exchange under the ticker 4075.T. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
44
composite score
Valuation
47,5x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,2 %
return on equity
Quality
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 4075.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 4075.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score44 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    Brains Technology Inc (4075.T) is a technology company operating in the IT Services & Consulting industry, providing IT services to clients. The firm is headquartered in Japan and is listed on the Tokyo Stock Exchange under the ticker 4075.T. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    Brains Technology Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥13,368,970,000, which is significantly higher than its total liabilities of ¥303,079,000. The company's current ratio of 5.32 indicates a robust ability to meet short-term obligations. Additionally, the company has no long-term debt, further reinforcing its liquidity profile.

    In terms of profitability, the company's return on equity (ROE) of 1.2% and return on assets (ROA) of 1.0% are below the industry median for IT Services & Consulting, which typically sees ROE and ROA in the 5-8% range. The company's net income of ¥18,470,000 is relatively modest compared to its revenue of ¥264,409,000, suggesting room for improvement in cost management and operational efficiency.

    The company's revenue is primarily concentrated in its core IT services and consulting segments, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and client dependency risks.

    Looking ahead, the company's revenue growth trajectory is expected to remain stable, with no significant changes anticipated in the next fiscal year. The company's price-to-earnings ratio of 344.05 and price-to-book ratio of 4.13 suggest that the market is valuing the company at a premium, which may reflect investor confidence in its long-term prospects despite current profitability challenges.

    The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio of 0.0 and strong cash reserves further support this assessment. However, the high price-to-earnings ratio may indicate potential overvaluation, which could pose a risk if earnings do not meet expectations.

    Recent filings and transcripts do not highlight any significant events or strategic shifts that would impact the company's financial performance in the near term. The company continues to operate within its established business model, focusing on IT services and consulting.

    Key takeaways
    • Brains Technology Inc has a strong liquidity position with substantial cash reserves and no long-term debt.
    • The company's profitability metrics are below industry medians, indicating potential inefficiencies in cost management.
    • Revenue is concentrated in core IT services, with no geographic diversification disclosed.
    • The company is valued at a premium, as reflected in its high price-to-earnings ratio.
    • Low liquidity and dilution risks are reported, with no immediate filing-based flags detected.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Revenue grew 25% year-over-year to 1.26 billion JPY, demonstrating strong top-line expansion momentum.

    Net income surged 174.8% to 133.7 million JPY, highlighting significant profitability acceleration.

    Operating margin of 10.4% exceeds the IT Services cohort median of 5.13%.

    The company holds zero long-term debt, placing it in the top quartile for leverage safety.

    Free cash flow reached 156.6 million JPY, showing robust cash generation capabilities.

    BEAR CASE · 2

    Return on assets of 1.0% indicates inefficient utilization of the company's asset base.

    Four-year revenue CAGR of 10.1% suggests moderate long-term growth trajectory compared to recent spikes.

    In focus — financials by report

    Valuation FY

    Market price
    ¥871,00
    Market cap
    ¥6.35B
    Enterprise value
    ¥5.03B
    P/E
    47.5x
    Non-GAAP P/E
    EV / Revenue
    4.0x
    EV / Op income
    30.3x
    EV / OCF
    P / B
    4.1x
    P / Tangible book
    4.1x
    Tangible book
    ¥1.54B
    Net cash
    ¥1.33B
    Current ratio
    5.3
    Debt / equity
    0.0
    ROA
    1.0%
    ROE
    1.2%
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin10,4 %Above median
    Net Margin7,0 %Above median
    ROE1,2 %Below median
    D/E0,00Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Brains Technology Inc Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4075.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage