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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	1.29	1.27	1.14	1.02
Quick Ratio	1.24	1.24	1.18	1.04	0.90
Cash Ratio	0.13	0.13	0.19	0.22	0.24
Solvency Ratio	0.05	0.05	0.06	0.06	0.03
Operating Cash Flow Ratio	0.00	-0.33	-0.20	-0.12	-0.14
Short-Term Operating Cash Flow Coverage	0.00	-0.53	-0.47	-0.46	-0.66
Net Current Asset Value	¥ 749.34M	¥ 749.34M	¥ 117.46M	¥ -509.93M	¥ -952.38M
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.44	0.33	0.31
Debt-to-Equity Ratio	3.75	3.75	2.90	2.83	3.35
Debt-to-Capital Ratio	0.79	0.79	0.74	0.74	0.77
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.49	0.55	0.63
Financial Leverage Ratio	6.62	6.62	6.58	8.47	10.96
Debt Service Coverage Ratio	0.14	0.14	0.26	0.31	0.19
Interest Coverage Ratio	16.62	16.62	24.76	20.14	21.24
Debt to Market Cap	0.79	0.95	0.70	0.54	0.95
Interest Debt Per Share	1.01K	1.01K	582.60	420.41	594.28
Net Debt to EBITDA	4.92	4.92	3.00	2.82	3.51
Profitability Margins
Gross Profit Margin	39.97%	39.97%	44.47%	46.66%	51.96%
EBIT Margin	13.19%	13.19%	15.73%	9.82%	4.66%
EBITDA Margin	14.07%	14.07%	17.48%	11.85%	6.97%
Operating Profit Margin	13.19%	13.19%	15.73%	12.83%	9.69%
Pretax Profit Margin	10.39%	10.39%	12.01%	9.18%	4.20%
Net Profit Margin	5.62%	5.62%	7.37%	8.29%	2.60%
Continuous Operations Profit Margin	5.62%	5.62%	7.37%	8.29%	2.60%
Net Income Per EBT	54.13%	54.13%	61.35%	90.25%	61.82%
EBT Per EBIT	78.78%	78.78%	76.35%	71.58%	43.38%
Return on Assets (ROA)	3.87%	3.87%	4.35%	4.50%	1.38%
Return on Equity (ROE)	28.27%	25.62%	28.65%	38.16%	15.11%
Return on Capital Employed (ROCE)	31.82%	31.82%	28.86%	23.98%	18.94%
Return on Invested Capital (ROIC)	6.76%	6.76%	9.28%	13.15%	7.52%
Return on Tangible Assets	3.87%	3.87%	4.36%	4.51%	1.38%
Earnings Yield	5.39%	6.49%	6.95%	7.23%	4.28%
Efficiency Ratios
Receivables Turnover	0.97	0.97	1.05	1.36	2.19
Payables Turnover	6.27	6.27	6.83	6.39	3.62
Inventory Turnover	14.30	14.30	5.26	3.93	2.98
Fixed Asset Turnover	17.84	17.84	12.59	9.02	5.94
Asset Turnover	0.69	0.69	0.59	0.54	0.53
Working Capital Turnover Ratio	3.40	4.05	4.24	9.75	2.39
Cash Conversion Cycle	342.41	342.41	363.55	304.92	187.86
Days of Sales Outstanding	375.14	375.14	347.65	269.16	166.32
Days of Inventory Outstanding	25.53	25.53	69.37	92.89	122.45
Days of Payables Outstanding	58.25	58.25	53.47	57.13	100.91
Operating Cycle	400.67	400.67	417.02	362.04	288.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-412.80	-180.78	-107.84	-192.08
Free Cash Flow Per Share	0.00	-430.23	-181.29	-110.29	-208.32
CapEx Per Share	0.00	17.43	0.50	2.45	16.23
Free Cash Flow to Operating Cash Flow	0.00	1.04	1.00	1.02	1.08
Dividend Paid and CapEx Coverage Ratio	0.00	-23.68	-358.08	-44.00	-11.83
Capital Expenditure Coverage Ratio	0.00	-23.68	-358.08	-44.00	-11.83
Operating Cash Flow Coverage Ratio	0.00	-0.41	-0.31	-0.26	-0.33
Operating Cash Flow to Sales Ratio	0.00	-0.34	-0.23	-0.16	-0.19
Free Cash Flow Yield	0.00%	-40.97%	-22.08%	-14.23%	-33.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.57	15.40	14.40	13.83	23.36
Price-to-Sales (P/S) Ratio	1.05	0.87	1.06	1.15	0.61
Price-to-Book (P/B) Ratio	4.76	3.95	4.12	5.28	3.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.44	-4.53	-7.03	-2.99
Price-to-Operating Cash Flow Ratio	0.00	-2.54	-4.54	-7.19	-3.24
Price-to-Earnings Growth (PEG) Ratio	-7.34	0.79	7.98	0.04	-0.29
Price-to-Fair Value	4.76	3.95	4.12	5.28	3.53
Enterprise Value Multiple	12.38	11.08	9.07	12.49	12.22
Enterprise Value	12.91B	11.56B	7.44B	5.86B	2.55B
EV to EBITDA	12.38	11.08	9.07	12.49	12.22
EV to Sales	1.74	1.56	1.58	1.48	0.85
EV to Free Cash Flow	0.00	-4.39	-6.77	-9.08	-4.19
EV to Operating Cash Flow	0.00	-4.58	-6.79	-9.28	-4.54
Tangible Book Value Per Share	265.06	265.20	197.29	144.84	172.15
Shareholders’ Equity Per Share	265.91	266.05	199.04	146.81	176.26
Tax and Other Ratios
Effective Tax Rate	0.46	0.46	0.39	0.10	0.38
Revenue Per Share	1.21K	1.21K	774.21	676.20	1.02K
Net Income Per Share	68.14	68.17	57.03	56.02	26.63
Tax Burden	0.54	0.54	0.61	0.90	0.62
Interest Burden	0.79	0.79	0.76	0.94	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-6.06	-3.17	-1.92	-7.28

Currency in JPY