Broad-minded Co., Ltd. (7343) AI Stock Analysis

• Market Cap: ¥6.72B
• Dividend Yield: 3.63%
• Average Volume (3M): 15.22K
• Price to Earnings (P/E): 27.8
• Beta (1Y): 0.52
• Revenue Growth: 15.65%
• EPS Growth: -50.07%
• Country: JP
• Employees: 331
• Sector: Financial
• Sector Strength: 79
• Industry: Insurance - Diversified
• EPS (TTM): 32.49
• Shares Outstanding: 5,893,116
• 10 Day Avg. Volume: 15,000
• 30 Day Avg. Volume: 15,220
• PEG Ratio: 0.17
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,186.00 ▲(2.60%Upside)

Broad-minded Co., Ltd. is financially robust with strong revenue growth and low financial risk due to its solid balance sheet. However, the stock's valuation is on the high side, despite an attractive dividend yield. Technical indicators show mixed signals with short-term bullishness but longer-term caution. Overall, the financial strength is a key positive, but careful monitoring of cost management and valuation is advised.

Broad-minded Co., Ltd. Business Overview & Revenue Model

Company Description

Broad-minded Co.,Ltd. engages in the financial partner business. It provides consulting services related to financial planning, such as insurance, housing loans, asset management, retirement asset formation, and corporate financial measures. The company is also involved in the real estate brokerage, real estate investment consulting, etc. activities. Broad-minded Co.,Ltd. was incorporated in 2002 and is headquartered in Tokyo, Japan.

How the Company Makes Money

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Broad-minded Co., Ltd. Financial Statement Overview

Summary

Broad-minded Co., Ltd. demonstrates strong financial health with robust revenue growth and a solid balance sheet characterized by low leverage and high equity. While cash generation is efficient, there is a need for better cost control to maintain profit margins.

Income Statement

Broad-minded Co., Ltd. exhibits strong revenue growth with a consistent increase in total revenue over the past years, reflecting a positive growth trajectory. The gross profit margin is robust, demonstrating efficient management of production costs. However, there is a noticeable decline in net profit margin and EBIT margin, indicating potential challenges in controlling operating expenses or other indirect costs.

Balance Sheet

The company maintains a solid balance sheet with a very low debt-to-equity ratio, suggesting minimal leverage and lower financial risk. The equity ratio is high, indicating strong equity financing relative to total assets, which enhances financial stability. The return on equity remains healthy, reflecting efficient use of shareholders' equity to generate profit.

Cash Flow

Operating cash flow shows improvement, suggesting better cash generation from core operations. However, the free cash flow has decreased recently, which may affect future investments or dividends. The ratios of operating and free cash flow to net income are stable, indicating good cash conversion efficiency, albeit with some room for improvement.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
5.75B	6.02B	5.22B	4.32B	3.62B	3.28B
	Gross Profit
4.74B	4.89B	4.34B	3.75B	3.35B	3.14B
	EBIT
495.60M	519.61M	722.33M	618.80M	491.47M	384.91M
	EBITDA
492.79M	389.00M	715.76M	779.25M	530.08M	450.24M
	Net Income Common Stockholders
216.61M	231.62M	447.09M	535.12M	327.50M	282.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.20B	1.98B	1.99B	2.81B	2.51B	2.29B
	Total Assets
4.92B	5.37B	5.03B	4.63B	4.06B	3.68B
	Total Debt
2.00M	2.13M	3.64M	4.91M	50.00M	308.53M
	Net Debt
-1.19B	-1.98B	-1.98B	-2.81B	-2.46B	-1.98B
	Total Liabilities
1.17B	1.41B	1.11B	1.07B	951.23M	976.04M
	Stockholders Equity
3.75B	3.95B	3.90B	3.55B	3.11B	2.70B
Cash Flow		Free Cash Flow
0.00	35.01M	107.89M	378.41M	11.65M	670.20M
	Operating Cash Flow
0.00	311.10M	170.65M	427.13M	26.03M	692.19M
	Investing Cash Flow
0.00	-138.07M	-904.23M	-17.43M	551.85M	-138.22M
	Financing Cash Flow
0.00	-175.35M	-92.95M	-112.02M	-264.16M	245.72M

Broad-minded Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1156.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7343, the sentiment is Positive. The current price of 1156 is above the 20-day moving average (MA) of 1097.85, above the 50-day MA of 1013.22, and below the 200-day MA of 1275.17, indicating a neutral trend. The MACD of 33.01 indicates Negative momentum. The RSI at 64.21 is Neutral, neither overbought nor oversold. The STOCH value of 58.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7343.

Broad-minded Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7343	73 Outperform	¥6.72B	27.80		3.63%	15.65%	-50.07%
Sector *	64 Neutral	$12.85B	9.81	7.79%	78.20%	12.23%	-7.93%
EEW		€190.98M	15.53	4.69%	1.89%	―	―
7325	77 Outperform	¥6.39B	14.12		2.72%	23.67%	81.72%
7192	70 Outperform	¥6.22B	6.33		4.73%	6.40%	12.37%
8700	64 Neutral	¥6.05B	15.44		3.96%	-4.20%	-24.34%
8798	53 Neutral	¥6.96B	―		11.25%	-29.87%	-21.60%