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Broadleaf Co., Ltd. (JP:3673)
:3673
Total Valuation
Broadleaf Co., Ltd. has a market cap or net worth of ¥56.41B. The enterprise value is ¥61.60B.
Market Cap¥56.41B
Enterprise Value¥61.60B
Share Statistics
Broadleaf Co., Ltd. has 97,896,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,896,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Broadleaf Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.63M
Profits Per Employee1.35M
Employee Count920
Asset Turnover0.50
Inventory Turnover22.39
Valuation Ratios
The current PE Ratio of Broadleaf Co., Ltd. is 46.5. Broadleaf Co., Ltd.’s PEG ratio is 0.21.
PE Ratio46.5
PS Ratio3.19
PB Ratio2.74
Price to Fair Value2.74
Price to FCF9.66
Price to Operating Cash Flow8.88
PEG Ratio0.21
Income Statement
In the last 12 months, Broadleaf Co., Ltd. had revenue of 20.82B and earned 1.24B in profits. Earnings per share was 13.79.
Revenue20.82B
Gross Profit13.52B
Operating Income2.11B
Pretax Income1.85B
Net Income1.24B
EBITDA5.39B
Earnings Per Share (EPS)13.79
Cash Flow
In the last 12 months, operating cash flow was 6.90B and capital expenditures -17.91M, giving a free cash flow of 6.88B billion.
Operating Cash Flow6.90B
Free Cash Flow6.88B
Free Cash Flow per Share70.26
Dividends & Yields
Broadleaf Co., Ltd. pays an annual dividend of ¥2.5, resulting in a dividend yield of 0.62%
Dividend Per Share¥2.5
Dividend Yield0.62%
Payout Ratio38.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change6.81%
50-Day Moving Average696.50
200-Day Moving Average718.38
Relative Strength Index (RSI)55.76
Average Volume (3m)182.26K
Important Dates
Broadleaf Co., Ltd. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Broadleaf Co., Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 18.37%
Current Ratio0.55
Quick Ratio0.53
Debt to Market Cap0.07
Net Debt to EBITDA0.06
Interest Coverage Ratio16.51
Taxes
In the past 12 months, Broadleaf Co., Ltd. has paid 638.91M in taxes.
Income Tax638.91M
Effective Tax Rate0.34
Enterprise Valuation
Broadleaf Co., Ltd. EV to EBITDA ratio is 12.39, with an EV/FCF ratio of 9.71.
EV to Sales3.21
EV to EBITDA12.39
EV to Free Cash Flow9.71
EV to Operating Cash Flow9.68
Balance Sheet
Broadleaf Co., Ltd. has ¥4.12B in cash and marketable securities with ¥4.46B in debt, giving a net cash position of -¥336.23M billion.
Cash & Marketable Securities¥4.12B
Total Debt¥4.46B
Net Cash-¥336.23M
Net Cash Per Share-¥3.43
Tangible Book Value Per Share-¥60.46
Margins
Gross margin is 64.95%, with operating margin of 10.16%, and net profit margin of 5.96%.
Gross Margin64.95%
Operating Margin10.16%
Pretax Margin8.91%
Net Profit Margin5.96%
EBITDA Margin25.89%
EBIT Margin10.16%
Analyst Forecast
The average price target for Broadleaf Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.86%
EPS Growth Forecast―