BROAD ENTERPRISE CO.,LTD. (JP:4415)
:4415
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BROAD ENTERPRISE CO.,LTD.
(4415)
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Rating:47Neutral
Price Target:
¥1,174.00
▼(-6.45% Downside)
Action:ReiteratedDate:03/24/26
The score is weighed down primarily by weak cash generation (negative operating and free cash flow) alongside rising leverage, despite strong revenue growth and profitability on the income statement. Technical indicators are mixed with near-term weakness versus key moving averages, while valuation appears reasonable on a mid-teens P/E.
Positive Factors
Revenue Growth
Strong, accelerating revenue (2025 ~+32% YoY) indicates durable demand and expanding market penetration. Sustained top-line growth supports scale economies, product adoption, and a larger long-term revenue base, improving strategic options even if cash conversion lags.
Negative Factors
Negative Cash Generation
Operating and free cash flows are persistently negative and worsened materially in 2025 (~-2.5B OCF, ~-2.6B FCF). Lack of cash conversion undermines internal funding for capex, increases reliance on external financing, and raises sustainability concerns if trends persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong, accelerating revenue (2025 ~+32% YoY) indicates durable demand and expanding market penetration. Sustained top-line growth supports scale economies, product adoption, and a larger long-term revenue base, improving strategic options even if cash conversion lags.
Read all positive factors
BROAD ENTERPRISE CO.,LTD. (4415) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.58B
Dividend YieldN/A
Average Volume (3M)16.99K
Price to Earnings (P/E)15.4
Beta (1Y)0.60
Revenue Growth39.18%
EPS Growth27.87%
CountryJP
Employees142
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)20.89
Shares Outstanding6,145,000
10 Day Avg. Volume15,000
30 Day Avg. Volume16,993
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)3.95
Price to Sales (P/S)0.87
P/FCF Ratio-2.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BROAD ENTERPRISE CO.,LTD. Business Overview & Revenue Model
Company Description
BROAD ENTERPRISE CO.,LTD. (4415) is a diversified company primarily engaged in the manufacturing and distribution of electronics and related products. The company operates in several sectors, including consumer electronics, industrial automation, ...
BROAD ENTERPRISE CO.,LTD. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
42
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.61B | 7.41B | 4.70B | 3.96B | 2.99B | 2.50B |
| Gross Profit | 2.40B | 2.96B | 2.09B | 1.82B | 1.54B | 1.59B |
| EBITDA | 908.91M | 1.04B | 820.97M | 588.03M | 359.06M | 616.17M |
| Net Income | 462.30M | 417.00M | 346.00M | 327.91M | 77.76M | 346.70M |
Balance Sheet | ||||||
| Total Assets | 9.29B | 10.77B | 7.95B | 7.28B | 5.64B | 4.46B |
| Cash, Cash Equivalents and Short-Term Investments | 942.24M | 969.85M | 1.04B | 1.11B | 990.32M | 1.68B |
| Total Debt | 5.13B | 6.11B | 3.50B | 2.44B | 1.72B | 1.66B |
| Total Liabilities | 7.82B | 9.14B | 6.74B | 6.42B | 5.13B | 2.33B |
| Stockholders Equity | 1.47B | 1.63B | 1.21B | 859.31M | 514.75M | 2.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.63B | -1.10B | -638.03M | -606.58M | -685.44M |
| Operating Cash Flow | 0.00 | -2.52B | -1.10B | -631.21M | -560.94M | -427.73M |
| Investing Cash Flow | 0.00 | -130.93M | -26.69M | -21.52M | -208.01M | -186.08M |
| Financing Cash Flow | 0.00 | 2.58B | 1.05B | 775.68M | 80.73M | 1.66B |
BROAD ENTERPRISE CO.,LTD. Technical Analysis
Positive
1255.00
Price Trends
1270.40
Negative
1173.20
Positive
1037.36
Positive
Market Momentum
-25.97
Positive
49.05
Neutral
63.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4415, the sentiment is Positive. The current price of 1255 is above the 20-day moving average (MA) of 1252.50, below the 50-day MA of 1270.40, and above the 200-day MA of 1037.36, indicating a neutral trend. The MACD of -25.97 indicates Positive momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 63.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4415.
BROAD ENTERPRISE CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥18.15B | 13.52 | ― | 3.53% | 5.03% | -9.55% | |
68 Neutral | ¥14.90B | 10.17 | ― | 4.02% | 5.13% | -13.74% | |
66 Neutral | ¥21.52B | 23.11 | ― | ― | 30.15% | 31.28% | |
62 Neutral | ¥3.24B | 5.37 | ― | ― | -3.76% | -67.98% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥13.95B | 37.44 | ― | 1.01% | 17.19% | -43.91% | |
47 Neutral | ¥7.58B | 15.40 | ― | ― | 39.18% | 27.87% |
* Communication Services Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.