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BROAD ENTERPRISE CO.,LTD. (JP:4415)
:4415
Total Valuation
BROAD ENTERPRISE CO.,LTD. has a market cap or net worth of ¥7.96B. The enterprise value is ¥13.70B.
Market Cap¥7.96B
Enterprise Value¥13.70B
Share Statistics
BROAD ENTERPRISE CO.,LTD. has 6,145,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,145,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BROAD ENTERPRISE CO.,LTD.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee52.21M
Profits Per Employee2.94M
Employee Count142
Asset Turnover0.69
Inventory Turnover14.30
Valuation Ratios
The current PE Ratio of BROAD ENTERPRISE CO.,LTD. is 19.6. BROAD ENTERPRISE CO.,LTD.’s PEG ratio is 0.79.
PE Ratio19.6
PS Ratio0.87
PB Ratio3.95
Price to Fair Value3.95
Price to FCF-2.44
Price to Operating Cash Flow0.00
PEG Ratio0.79
Income Statement
In the last 12 months, BROAD ENTERPRISE CO.,LTD. had revenue of 7.41B and earned 417.00M in profits. Earnings per share was 68.17.
Revenue7.41B
Gross Profit2.96B
Operating Income977.81M
Pretax Income770.30M
Net Income417.00M
EBITDA894.41M
Earnings Per Share (EPS)68.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BROAD ENTERPRISE CO.,LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change67.83%
50-Day Moving Average1.12K
200-Day Moving Average950.53
Relative Strength Index (RSI)58.35
Average Volume (3m)16.99K
Important Dates
BROAD ENTERPRISE CO.,LTD. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
BROAD ENTERPRISE CO.,LTD. as a current ratio of 1.29, with Debt / Equity ratio of 375.24%
Current Ratio1.29
Quick Ratio1.24
Debt to Market Cap0.95
Net Debt to EBITDA5.74
Interest Coverage Ratio16.62
Taxes
In the past 12 months, BROAD ENTERPRISE CO.,LTD. has paid 353.30M in taxes.
Income Tax353.30M
Effective Tax Rate0.46
Enterprise Valuation
BROAD ENTERPRISE CO.,LTD. EV to EBITDA ratio is 12.92, with an EV/FCF ratio of -4.39.
EV to Sales1.56
EV to EBITDA12.92
EV to Free Cash Flow-4.39
EV to Operating Cash Flow-4.58
Balance Sheet
BROAD ENTERPRISE CO.,LTD. has ¥942.24M in cash and marketable securities with ¥5.13B in debt, giving a net cash position of -¥4.19B billion.
Cash & Marketable Securities¥942.24M
Total Debt¥5.13B
Net Cash-¥4.19B
Net Cash Per Share-¥682.16
Tangible Book Value Per Share¥266.05
Margins
Gross margin is 39.97%, with operating margin of 13.19%, and net profit margin of 5.62%.
Gross Margin39.97%
Operating Margin13.19%
Pretax Margin10.39%
Net Profit Margin5.62%
EBITDA Margin12.06%
EBIT Margin11.18%
Analyst Forecast
The average price target for BROAD ENTERPRISE 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 Forecast39.18%
EPS Growth Forecast27.87%