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Broadleaf Co., Ltd. (JP:3673)
:3673
RESEARCH TOOLSreports
Total Valuation
Broadleaf Co., Ltd. has a market cap or net worth of ¥62.30B. The enterprise value is ¥40.46B.
Market Cap¥62.30B
Enterprise Value¥40.46B
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 0.01 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee19.61M
Profits Per Employee373.15K
Employee Count920
Asset Turnover0.45
Inventory Turnover34.07
Valuation Ratios
The current PE Ratio of Broadleaf Co., Ltd. is 174.45. Broadleaf Co., Ltd.’s PEG ratio is 0.08.
PE Ratio174.45
PS Ratio0.00
PB Ratio1.64
Price to Fair Value2.59
Price to FCF-27.47
Price to Operating Cash Flow24.13
PEG Ratio0.08
Income Statement
In the last 12 months, Broadleaf Co., Ltd. had revenue of 18.05B and earned 343.30M in profits. Earnings per share was 3.85.
Revenue18.05B
Gross Profit11.71B
Operating Income674.09M
Pretax Income544.87M
Net Income343.30M
EBITDA3.59B
Earnings Per Share (EPS)3.85
Cash Flow
In the last 12 months, operating cash flow was 6.06B and capital expenditures -1.16B, giving a free cash flow of 4.90B billion.
Operating Cash Flow6.06B
Free Cash Flow4.90B
Free Cash Flow per Share50.04
Dividends & Yields
Broadleaf Co., Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of 0.28%
Dividend Per Share¥2
Dividend Yield0.28%
Payout Ratio31.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change33.36%
50-Day Moving Average680.68
200-Day Moving Average662.22
Relative Strength Index (RSI)54.80
Average Volume (3m)246.49K
Important Dates
Broadleaf Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Broadleaf Co., Ltd. as a current ratio of 0.60, with Debt / Equity ratio of 21.78%
Current Ratio0.60
Quick Ratio0.59
Debt to Market Cap0.10
Net Debt to EBITDA0.51
Interest Coverage Ratio8.53
Taxes
In the past 12 months, Broadleaf Co., Ltd. has paid 212.79M in taxes.
Income Tax212.79M
Effective Tax Rate0.39
Enterprise Valuation
Broadleaf Co., Ltd. EV to EBITDA ratio is 17.18, with an EV/FCF ratio of 9.46.
EV to Sales3.42
EV to EBITDA17.18
EV to Free Cash Flow9.46
EV to Operating Cash Flow9.45
Balance Sheet
Broadleaf Co., Ltd. has ¥3.33B in cash and marketable securities with ¥6.36B in debt, giving a net cash position of ¥3.03B billion.
Cash & Marketable Securities¥3.33B
Total Debt¥6.36B
Net Cash¥3.03B
Net Cash Per Share¥30.90
Tangible Book Value Per Share-¥50.59
Margins
Gross margin is 61.35%, with operating margin of 3.74%, and net profit margin of 1.90%.
Gross Margin61.35%
Operating Margin3.74%
Pretax Margin3.02%
Net Profit Margin1.90%
EBITDA Margin19.91%
EBIT Margin3.74%
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 Forecast19.15%
EPS Growth Forecast―