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Broadleaf Co., Ltd. (JP:3673)
:3673
Japanese Market

Broadleaf Co., Ltd. (3673) Ratios

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Broadleaf Co., Ltd. Ratios

JP:3673's free cash flow for Q4 2025 was ¥0.66. For the 2025 fiscal year, JP:3673's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.55 0.55 0.60 0.64 1.00
Quick Ratio
0.53 0.53 0.59 0.63 0.98
Cash Ratio
0.27 0.27 0.31 0.35 0.53
Solvency Ratio
0.26 0.26 0.19 0.09 0.03
Operating Cash Flow Ratio
0.45 0.45 0.48 0.31 0.24
Short-Term Operating Cash Flow Coverage
2.24 2.24 1.88 0.77 0.71
Net Current Asset Value
¥ -8.67B¥ -8.67B¥ -8.96B¥ -7.21B¥ -3.32B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.15 0.20 0.15
Debt-to-Equity Ratio
0.18 0.18 0.27 0.32 0.22
Debt-to-Capital Ratio
0.16 0.16 0.21 0.24 0.18
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.09 0.09 0.10
Financial Leverage Ratio
1.71 1.71 1.74 1.64 1.42
Debt Service Coverage Ratio
1.48 1.48 0.94 0.28 0.14
Interest Coverage Ratio
16.51 16.51 7.99 -26.79 -19.45
Debt to Market Cap
0.05 0.07 0.10 0.13 0.13
Interest Debt Per Share
50.92 51.00 69.73 82.52 59.65
Net Debt to EBITDA
0.06 0.06 0.52 3.81 -6.92
Profitability Margins
Gross Profit Margin
64.95%64.95%64.90%60.71%61.35%
EBIT Margin
10.16%10.16%3.50%-12.03%-21.26%
EBITDA Margin
25.89%25.89%19.67%5.68%-1.77%
Operating Profit Margin
10.16%10.16%3.50%-12.28%-16.74%
Pretax Profit Margin
8.91%8.91%3.02%-12.48%-21.73%
Net Profit Margin
5.96%5.96%1.90%-9.67%-17.58%
Continuous Operations Profit Margin
5.84%5.84%1.84%-9.91%-17.58%
Net Income Per EBT
66.89%66.89%63.01%77.45%80.93%
EBT Per EBIT
87.71%87.71%86.27%101.62%129.77%
Return on Assets (ROA)
2.99%2.99%0.85%-4.05%-7.25%
Return on Equity (ROE)
5.23%5.11%1.48%-6.62%-10.29%
Return on Capital Employed (ROCE)
8.11%8.11%2.37%-7.36%-8.59%
Return on Invested Capital (ROIC)
4.75%4.75%1.28%-4.88%-6.29%
Return on Tangible Assets
10.60%10.60%2.71%-12.87%-23.00%
Earnings Yield
1.39%1.87%0.57%-2.91%-6.27%
Efficiency Ratios
Receivables Turnover
5.61 5.61 5.36 5.68 5.32
Payables Turnover
2.69 2.69 2.26 2.14 2.00
Inventory Turnover
22.39 22.39 34.07 59.90 40.84
Fixed Asset Turnover
22.76 22.76 15.45 10.34 13.31
Asset Turnover
0.50 0.50 0.45 0.42 0.41
Working Capital Turnover Ratio
-3.00 -3.37 -3.80 -7.59 31.98
Cash Conversion Cycle
-54.16 -54.16 -82.39 -100.33 -104.90
Days of Sales Outstanding
65.01 65.01 68.05 64.32 68.66
Days of Inventory Outstanding
16.30 16.30 10.71 6.09 8.94
Days of Payables Outstanding
135.47 135.47 161.16 170.74 182.49
Operating Cycle
81.31 81.31 78.77 70.41 77.60
Cash Flow Ratios
Operating Cash Flow Per Share
76.58 76.70 73.28 38.61 18.19
Free Cash Flow Per Share
76.38 76.50 73.21 -7.87 -15.98
CapEx Per Share
0.20 0.20 0.07 46.48 34.17
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 -0.20 -0.88
Dividend Paid and CapEx Coverage Ratio
16.36 16.36 68.67 0.81 0.47
Capital Expenditure Coverage Ratio
385.18 385.18 1.04K 0.83 0.53
Operating Cash Flow Coverage Ratio
1.55 1.55 1.06 0.47 0.31
Operating Cash Flow to Sales Ratio
0.33 0.33 0.36 0.22 0.12
Free Cash Flow Yield
7.68%10.35%10.89%-1.36%-3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
71.88 53.57 174.45 -34.42 -15.94
Price-to-Sales (P/S) Ratio
4.28 3.19 3.32 3.33 2.80
Price-to-Book (P/B) Ratio
3.67 2.74 2.59 2.28 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
12.97 9.66 9.18 -73.30 -27.47
Price-to-Operating Cash Flow Ratio
12.93 9.63 9.17 14.94 24.13
Price-to-Earnings Growth (PEG) Ratio
4.16 0.21 -1.42 0.88 0.08
Price-to-Fair Value
3.67 2.74 2.59 2.28 1.64
Enterprise Value Multiple
16.62 12.39 17.39 62.35 -165.49
Enterprise Value
89.89B 66.78B 61.72B 54.51B 40.46B
EV to EBITDA
16.68 12.39 17.39 62.35 -165.49
EV to Sales
4.32 3.21 3.42 3.54 2.92
EV to Free Cash Flow
13.07 9.71 9.46 -78.07 -28.67
EV to Operating Cash Flow
13.03 9.68 9.45 15.92 25.19
Tangible Book Value Per Share
-60.36 -60.46 -50.59 -30.52 7.94
Shareholders’ Equity Per Share
269.51 269.94 259.67 253.36 267.63
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.39 0.21 0.19
Revenue Per Share
231.14 231.50 202.49 173.44 156.65
Net Income Per Share
13.77 13.79 3.85 -16.76 -27.54
Tax Burden
0.67 0.67 0.63 0.77 0.81
Interest Burden
0.88 0.88 0.86 1.04 1.02
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.62 0.73 0.78
Stock-Based Compensation to Revenue
0.00 0.00 0.01 0.02 0.02
Income Quality
5.56 5.56 19.02 -1.78 -0.53
Currency in JPY