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BROAD ENTERPRISE CO.,LTD. (JP:4415)
:4415
Japanese Market
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BROAD ENTERPRISE CO.,LTD. (4415) AI Stock Analysis

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JP:4415

BROAD ENTERPRISE CO.,LTD.

(4415)

Rating:69Neutral
Price Target:
¥840.00
▲(9.95%Upside)
The overall score reflects strong financial performance with notable revenue growth and effective cost management, though hindered by cash flow and debt challenges. Technical indicators suggest a bullish trend, but caution is warranted due to overbought signals. The stock's valuation suggests it could be a good opportunity for growth investors.

BROAD ENTERPRISE CO.,LTD. (4415) vs. iShares MSCI Japan ETF (EWJ)

BROAD ENTERPRISE CO.,LTD. Business Overview & Revenue Model

Company DescriptionBROAD ENTERPRISE CO., LTD. (4415) is a prominent player in the information technology sector, specializing in the development and distribution of software solutions and IT services. The company offers a wide range of products and services, including enterprise software, cloud solutions, and IT consulting services, designed to enhance business operations and efficiency for its clients across various industries.
How the Company Makes MoneyBROAD ENTERPRISE CO., LTD. generates revenue primarily through the sale of its enterprise software solutions and IT services. The company charges licensing fees for its software products, which can include one-time purchases or subscription-based models, providing a steady stream of income. Additionally, the company earns from offering IT consulting services, where it leverages its expertise to assist businesses in optimizing their IT infrastructure. Significant partnerships with other technology providers and continuous innovation in product offerings also contribute to the company's financial performance.

BROAD ENTERPRISE CO.,LTD. Financial Statement Overview

Summary
BROAD ENTERPRISE CO.,LTD. has shown strong revenue growth and a healthy gross profit margin, indicating effective cost management. However, challenges with cash flow management and a high debt-to-equity ratio suggest potential risks in financial flexibility and long-term growth.
Income Statement
75
Positive
BROAD ENTERPRISE CO.,LTD. has demonstrated strong revenue growth over the years, with total revenue increasing from ¥1,428 million in 2019 to ¥4,697 million in 2024. The gross profit margin has remained healthy, showcasing the company's ability to manage production costs effectively. However, the net profit margin indicates room for improvement in managing operational expenses and other financial factors impacting net income, as seen in the fluctuating net income figures.
Balance Sheet
65
Positive
The company's balance sheet reflects a high debt-to-equity ratio, suggesting greater reliance on debt financing, which poses potential risk if not managed carefully. Despite this, the return on equity has been positive, indicating effective use of equity to generate profits. The equity ratio is relatively moderate, indicating a balanced approach towards asset financing.
Cash Flow
55
Neutral
Cash flow analysis reveals challenges in generating positive operating cash flow, with consistent negative figures, indicating the company might be struggling with internal cash generation. Free cash flow has also been negative, which could limit the company's ability to invest in growth opportunities without external financing. However, there has been substantial cash flow from financing activities, reflecting the company's strategy to support operations through external funding.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.70B3.96B2.99B2.50B1.59B
Gross Profit2.10B1.85B1.56B1.60B1.01B
EBITDA811.00M468.94M208.52M592.79M217.05M
Net Income346.00M327.91M77.76M346.70M135.51M
Balance Sheet
Total Assets7.95B7.28B5.64B4.46B2.05B
Cash, Cash Equivalents and Short-Term Investments1.04B1.11B990.32M1.68B720.04M
Total Debt3.50B2.44B1.72B1.66B1.32B
Total Liabilities6.74B6.42B5.13B2.33B1.60B
Stockholders Equity1.21B859.30M514.75M2.12B454.08M
Cash Flow
Free Cash Flow-1.10B-645.55M-608.34M-692.40M-322.50M
Operating Cash Flow-1.10B-631.21M-560.94M-427.73M-129.06M
Investing Cash Flow-26.00M-21.52M-208.01M-186.08M-260.30M
Financing Cash Flow1.05B775.68M80.73M1.66B545.07M

BROAD ENTERPRISE CO.,LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price764.00
Price Trends
50DMA
698.24
Positive
100DMA
700.27
Positive
200DMA
770.54
Negative
Market Momentum
MACD
22.08
Negative
RSI
63.75
Neutral
STOCH
72.62
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 764 is above the 20-day moving average (MA) of 715.75, above the 50-day MA of 698.24, and below the 200-day MA of 770.54, indicating a neutral trend. The MACD of 22.08 indicates Negative momentum. The RSI at 63.75 is Neutral, neither overbought nor oversold. The STOCH value of 72.62 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥4.68B3.44
4.40%8.10%85.47%
69
Neutral
¥4.65B11.21
15.58%38.21%
69
Neutral
¥8.80B12.00
3.81%3.93%1.66%
67
Neutral
¥2.76B9.83
-1.07%6.60%
66
Neutral
¥9.22B24.16
1.32%4.70%35.62%
62
Neutral
$42.18B-1.56-12.06%2.81%2.10%-71.01%
50
Neutral
¥3.10B22.14
-13.42%-195.53%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4415
BROAD ENTERPRISE CO.,LTD.
764.00
-54.00
-6.60%
JP:3776
Broadband Tower, Inc.
151.00
-40.60
-21.19%
JP:9419
WirelessGate, Inc.
254.00
15.00
6.28%
JP:9421
NJ Holdings, Inc.
587.00
25.00
4.45%
JP:9445
Forval Telecom, Inc.
525.00
66.94
14.61%
JP:9446
SAKAI Holdings CO.,LTD
455.00
-21.75
-4.56%
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.Date of analysis: Jul 16, 2025