Brains Technology (TSE:4075) 3-Year ROIIC % : -5.85% (As of Jul. 2025)

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TSE:4075 Brains Technology Inc TSE:4075
87 GF Score
Price 円867.00
GF Value 円814.75
Valuation Fairly Valued
! 4 Warning Signs
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What is Brains Technology 3-Year ROIIC %?

Brains Technology TSE:4075 -0.91% 87 3-Year ROIIC % is -5.85 as of Jul. 2025. GuruFocus rates TSE:4075 with a GF Score™ of 87/100 and a GF Value™ of 円814.75 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,623 Software companies, Brains Technology ranks worse than 67.75% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Brains Technology's 3-Year ROIIC % for the quarter that ended in Jul. 2025 was -5.85%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Brains Technology's 3-Year ROIIC % or its related term are showing as below:

TSE:4075's 3-Year ROIIC % is ranked worse than
67.75% of 2623 companies
in the Software industry
Industry Median: 5.36 vs TSE:4075: -5.85

Brains Technology  (TSE:4075) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Brains Technology 3-Year ROIIC % Related Terms


Brains Technology 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Brains Technology's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brains Technology 3-Year ROIIC % Chart

Brains Technology Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 51.76 26.35 -25.37 -5.85

Brains Technology Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -5.85 0.00 0.00 0.00

TSE:4075 vs UBER, SHOP, CRM: 3-Year ROIIC % Comparison

For the Software - Application subindustry, Brains Technology's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brains Technology 3-Year ROIIC % vs Software Industry

For the Software industry and Technology sector, Brains Technology's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Brains Technology's 3-Year ROIIC % falls into.


TSE:4075
87GF Score
Brains Technology Inc TSE:4075
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brains Technology 3-Year ROIIC % Calculation

Brains Technology's 3-Year ROIIC % for the quarter that ended in Jul. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 132.8118792 (Jul. 2025) - 142.0356762 (Jul. 2022) )/( 634.397 (Jul. 2025) - 476.805 (Jul. 2022) )
=-9.223797/157.592
=-5.85%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -5.85 mean?
Brains Technology (TSE:4075) has a 3-Year ROIIC % of -5.85 as of Jul. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Brains Technology and its competitors. According to the industry distribution chart, Brains Technology ranks #1777 out of 2623 companies in the Software industry, placing it in the top 67.7%.
Is Brains Technology's 3-Year ROIIC % too high?
Brains Technology's current 3-Year ROIIC % is -5.85. Based on the distribution chart, Brains Technology ranks #1777 out of 2623 companies in the Software industry, which is below the industry midpoint. Overall, Brains Technology has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brains Technology's 3-Year ROIIC % compare to UBER and SHOP?
According to the Software industry distribution chart, Brains Technology ranks #1777 out of 2623 companies for 3-Year ROIIC %. This places Brains Technology in the lower half of its industry. The industry median 3-Year ROIIC % is 5.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.36, based on 2,623 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Brains Technology and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brains Technology's current 3-Year ROIIC % is -5.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brains Technology stock overvalued right now?
Based on GuruFocus' analysis, Brains Technology (TSE:4075) is currently considered Fairly Valued. The stock's GF Value™ is 円814.75, compared to a current price of 円867.00 — trading 6.4% above its estimated fair value. The current 3-Year ROIIC % is -5.85. Brains Technology's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Brains Technology (TSE:4075), the current 3-Year ROIIC % is -5.85 as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brains Technology (TSE:4075) Overvalued in 2026?

Based on GuruFocus' analysis, Brains Technology stock appears to be overvalued. The current stock price of 円867.00 is trading 6.4% above its estimated GF Value™ of 円814.75. GuruFocus considers Brains Technology to be Fairly Valued.

Key valuation signals for TSE:4075:

  • 3-Year ROIIC %: -5.85
  • GF Value™: 円814.75 vs. price of 円867.00 (6.4% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TSE:4075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brains Technology Business Description

Address 3-23-17 Takanawa, 4th Floor, Shinagawa Center Building, Minato-ku, Tokyo, JPN, 108-0074
Brains Technology Inc operates an enterprise AI software business that implements AI to enable companies to accelerate their operational and business transformation (DX) through digital technology. It provides two pieces of enterprise AI software: Impulse, an anomaly detection solution that aims to improve the sophistication and labor-saving of operations, and Neuron Enterprise Search, an in-house search engine that helps promote the use of data within a company. The firm's software products are used in industries like manufacturing, information and communications, and construction, which account for the majority of its sales. It operates in a single segment, the enterprise AI software business.
87GF Score

Get the complete analysis for TSE:4075

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円867.00
Price
円814.75
GF Value