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STOCKS

BROAD ENTERPRISE CO.,LTD. (JP:4415)

:4415

4415

BROAD ENTERPRISE CO.,LTD.

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BROAD ENTERPRISE CO.,LTD. (4415) Ratios

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BROAD ENTERPRISE CO.,LTD. Ratios

JP:4415's free cash flow for Q2 2025 was ¥0.42. For the 2025 fiscal year, JP:4415's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.27	1.14	1.02	2.84
Quick Ratio	1.28	1.18	1.04	0.90	2.84
Cash Ratio	0.15	0.19	0.22	0.24	1.27
Solvency Ratio	0.07	0.06	0.06	0.03	0.17
Operating Cash Flow Ratio	0.00	-0.20	-0.12	-0.14	-0.32
Short-Term Operating Cash Flow Coverage	0.00	-0.47	-0.46	-0.66	-0.61
Net Current Asset Value	¥ 546.78M	¥ 117.46M	¥ -509.93M	¥ -952.38M	¥ 1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.44	0.33	0.31	0.37
Debt-to-Equity Ratio	3.50	2.90	2.83	3.35	0.78
Debt-to-Capital Ratio	0.78	0.74	0.74	0.77	0.44
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.55	0.63	0.31
Financial Leverage Ratio	6.33	6.58	8.47	10.96	2.10
Debt Service Coverage Ratio	0.16	0.25	0.31	0.19	0.57
Interest Coverage Ratio	19.57	24.76	20.14	21.24	33.69
Debt to Market Cap	0.77	0.70	0.54	0.95	0.37
Interest Debt Per Share	840.71	582.60	420.41	594.28	348.42
Net Debt to EBITDA	4.63	3.04	2.82	3.51	-0.04
Profitability Margins
Gross Profit Margin	42.82%	44.79%	46.66%	51.96%	63.93%
EBIT Margin	14.98%	12.64%	9.82%	4.66%	22.00%
EBITDA Margin	16.16%	17.27%	11.85%	6.97%	23.71%
Operating Profit Margin	15.05%	15.73%	12.83%	9.69%	22.88%
Pretax Profit Margin	13.44%	12.01%	9.18%	4.20%	21.32%
Net Profit Margin	8.25%	7.37%	8.29%	2.60%	13.86%
Continuous Operations Profit Margin	8.25%	7.37%	8.29%	2.60%	13.86%
Net Income Per EBT	61.40%	61.35%	90.25%	61.82%	65.04%
EBT Per EBIT	89.30%	76.35%	71.58%	43.38%	93.17%
Return on Assets (ROA)	4.98%	4.35%	4.50%	1.38%	7.78%
Return on Equity (ROE)	36.63%	28.65%	38.16%	15.11%	16.33%
Return on Capital Employed (ROCE)	27.52%	28.86%	23.98%	18.94%	18.30%
Return on Invested Capital (ROIC)	7.66%	9.28%	13.15%	7.52%	9.72%
Return on Tangible Assets	4.98%	4.36%	4.51%	1.38%	7.81%
Earnings Yield	6.85%	6.95%	7.23%	4.28%	7.74%
Efficiency Ratios
Receivables Turnover	0.90	1.05	1.36	2.19	1.23
Payables Turnover	9.07	6.79	6.39	3.62	6.65
Inventory Turnover	7.89	5.24	3.93	2.98	284.64
Fixed Asset Turnover	16.35	12.59	9.02	5.94	4.28
Asset Turnover	0.60	0.59	0.54	0.53	0.56
Working Capital Turnover Ratio	3.08	4.24	9.75	2.39	1.42
Cash Conversion Cycle	410.88	363.56	304.92	187.86	242.85
Days of Sales Outstanding	404.89	347.66	269.16	166.32	296.47
Days of Inventory Outstanding	46.25	69.68	92.89	122.45	1.28
Days of Payables Outstanding	40.25	53.78	57.13	100.91	54.91
Operating Cycle	451.13	417.34	362.04	288.77	297.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-180.78	-107.84	-192.08	-88.85
Free Cash Flow Per Share	0.00	-181.99	-110.29	-208.32	-143.83
CapEx Per Share	0.00	1.20	2.45	16.23	54.98
Free Cash Flow to Operating Cash Flow	0.00	1.01	1.02	1.08	1.62
Dividend Paid and CapEx Coverage Ratio	0.00	-150.06	-44.00	-11.83	-1.62
Capital Expenditure Coverage Ratio	0.00	-150.06	-44.00	-11.83	-1.62
Operating Cash Flow Coverage Ratio	0.00	-0.31	-0.26	-0.33	-0.26
Operating Cash Flow to Sales Ratio	0.00	-0.23	-0.16	-0.19	-0.17
Free Cash Flow Yield	0.00%	-22.17%	-14.23%	-33.49%	-15.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.58	14.40	13.83	23.36	12.93
Price-to-Sales (P/S) Ratio	1.19	1.06	1.15	0.61	1.79
Price-to-Book (P/B) Ratio	4.59	4.12	5.28	3.53	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.51	-7.03	-2.99	-6.47
Price-to-Operating Cash Flow Ratio	0.00	-4.54	-7.19	-3.24	-10.48
Price-to-Earnings Growth (PEG) Ratio	1.29	7.98	0.13	-0.37	0.08
Price-to-Fair Value	4.59	4.12	5.28	3.53	2.11
Enterprise Value Multiple	12.02	9.18	12.50	12.22	7.53
Enterprise Value	10.90B	7.45B	5.86B	2.55B	4.46B
EV to EBITDA	12.03	9.18	12.50	12.22	7.53
EV to Sales	1.94	1.59	1.48	0.85	1.78
EV to Free Cash Flow	0.00	-6.74	-9.08	-4.19	-6.44
EV to Operating Cash Flow	0.00	-6.79	-9.28	-4.54	-10.43
Tangible Book Value Per Share	237.15	197.39	144.84	172.15	437.81
Shareholders’ Equity Per Share	238.43	199.04	146.81	176.26	440.94
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.10	0.38	0.35
Revenue Per Share	910.36	774.19	676.20	1.02K	519.43
Net Income Per Share	75.11	57.03	56.02	26.63	72.02
Tax Burden	0.61	0.61	0.90	0.62	0.65
Interest Burden	0.90	0.95	0.94	0.90	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.00	0.00	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.17	-1.92	-4.46	-0.80

Currency in JPY