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STOCKS

Broad-minded Co., Ltd. (JP:7343)

:7343

7343

Broad-minded Co., Ltd.

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Broad-minded Co., Ltd. (7343) Ratios

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Broad-minded Co., Ltd. Ratios

JP:7343's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:7343's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.82	3.42	3.82	3.77	3.39
Quick Ratio	3.30	2.59	3.30	3.40	3.26
Cash Ratio	2.65	1.87	2.65	2.65	2.34
Solvency Ratio	0.52	0.43	0.52	0.36	0.31
Operating Cash Flow Ratio	0.40	0.16	0.40	0.03	0.71
Short-Term Operating Cash Flow Coverage	0.00	113.16	0.00	0.52	2.24
Net Current Asset Value	¥ 2.99B	¥ 2.51B	¥ 2.99B	¥ 2.63B	¥ 2.33B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.08
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.02	0.11
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.10
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.31	1.29	1.31	1.31	1.36
Debt Service Coverage Ratio	1.11K	289.81	1.11K	6.46	0.98
Interest Coverage Ratio	1.24K	4.43K	1.24K	121.41	43.87
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.05
Interest Debt Per Share	1.02	0.70	1.02	10.22	69.31
Net Debt to EBITDA	-3.60	-2.77	-3.60	-4.65	-4.39
Profitability Margins
Gross Profit Margin	86.68%	83.07%	86.68%	92.40%	95.69%
EBIT Margin	17.54%	13.05%	17.54%	14.15%	13.16%
EBITDA Margin	18.02%	13.71%	18.02%	14.63%	13.72%
Operating Profit Margin	14.31%	13.83%	14.31%	13.57%	11.73%
Pretax Profit Margin	17.53%	13.04%	17.53%	14.04%	12.89%
Net Profit Margin	12.38%	8.56%	12.38%	9.04%	8.62%
Continuous Operations Profit Margin	12.38%	8.61%	12.38%	9.04%	8.62%
Net Income Per EBT	70.58%	65.64%	70.58%	64.39%	66.85%
EBT Per EBIT	122.52%	94.29%	122.52%	103.48%	109.93%
Return on Assets (ROA)	11.57%	8.90%	11.57%	8.06%	7.69%
Return on Equity (ROE)	15.09%	11.46%	15.09%	10.52%	10.46%
Return on Capital Employed (ROCE)	17.36%	18.21%	17.36%	15.77%	14.23%
Return on Invested Capital (ROIC)	12.25%	12.02%	12.25%	10.00%	8.54%
Return on Tangible Assets	11.73%	9.95%	11.73%	8.12%	7.73%
Earnings Yield	9.49%	4.62%	9.49%	8.41%	4.42%
Efficiency Ratios
Receivables Turnover	7.15	8.22	7.15	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	1.03	1.01	1.03	0.79	1.12
Fixed Asset Turnover	64.52	34.72	64.52	58.04	50.08
Asset Turnover	0.93	1.04	0.93	0.89	0.89
Working Capital Turnover Ratio	1.54	1.88	1.54	1.46	1.74
Cash Conversion Cycle	406.46	405.16	406.46	462.31	327.07
Days of Sales Outstanding	51.04	44.43	51.04	0.00	0.00
Days of Inventory Outstanding	355.43	360.73	355.43	462.31	327.07
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	406.46	405.16	406.46	462.31	327.07
Cash Flow Ratios
Operating Cash Flow Per Share	80.48	31.65	80.48	4.92	151.19
Free Cash Flow Per Share	71.30	20.01	71.30	2.20	146.39
CapEx Per Share	9.18	11.64	9.18	2.72	4.80
Free Cash Flow to Operating Cash Flow	0.89	0.63	0.89	0.45	0.97
Dividend Paid and CapEx Coverage Ratio	3.21	0.89	3.21	0.65	15.44
Capital Expenditure Coverage Ratio	8.77	2.72	8.77	1.81	31.47
Operating Cash Flow Coverage Ratio	86.96	46.93	86.96	0.52	2.24
Operating Cash Flow to Sales Ratio	0.10	0.03	0.10	<0.01	0.21
Free Cash Flow Yield	6.71%	1.12%	6.71%	0.30%	10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.54	21.63	10.54	11.89	22.63
Price-to-Sales (P/S) Ratio	1.30	1.85	1.30	1.07	1.95
Price-to-Book (P/B) Ratio	1.59	2.48	1.59	1.25	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	14.91	89.65	14.91	334.21	9.55
Price-to-Operating Cash Flow Ratio	13.21	56.68	13.21	149.59	9.25
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.99	0.17	61.22	0.38
Price-to-Fair Value	1.59	2.48	1.59	1.25	2.37
Enterprise Value Multiple	3.64	10.74	3.64	2.70	9.82
Enterprise Value	2.83B	7.69B	2.83B	1.43B	4.42B
EV to EBITDA	3.64	10.74	3.64	2.70	9.82
EV to Sales	0.66	1.47	0.66	0.39	1.35
EV to Free Cash Flow	7.49	71.28	7.49	122.74	6.60
EV to Operating Cash Flow	6.64	45.07	6.64	54.94	6.39
Tangible Book Value Per Share	657.40	626.61	657.40	582.69	586.01
Shareholders’ Equity Per Share	667.97	723.84	667.97	588.47	590.63
Tax and Other Ratios
Effective Tax Rate	0.29	0.34	0.29	0.36	0.33
Revenue Per Share	814.74	968.50	814.74	684.72	716.86
Net Income Per Share	100.83	82.92	100.83	61.91	61.79
Tax Burden	0.71	0.66	0.71	0.64	0.67
Interest Burden	1.00	1.00	1.00	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.56	0.38	0.56	0.05	1.64

Currency in JPY

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