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

• Market Cap: ¥6.54B
• Dividend Yield: 3.76%
• Average Volume (3M): 4.48K
• Price to Earnings (P/E): 27.0
• Beta (1Y): 0.55
• Revenue Growth: 15.65%
• EPS Growth: -50.81%
• Country: JP
• Employees: 331
• Sector: Financial
• Sector Strength: 73
• Industry: Insurance - Diversified
• EPS (TTM): 32.49
• Shares Outstanding: 5,899,016
• 10 Day Avg. Volume: 4,250
• 30 Day Avg. Volume: 4,483
• PEG Ratio: 8.55
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,247.00
• Price Target Upside: 11.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥1,233.00 ▲(10.48%Upside)

Broad-minded Co., Ltd. scores well due to strong financial performance with robust revenue growth and a stable balance sheet. The technical analysis supports a bullish trend, although the stock is nearing overbought levels. Valuation is a concern with a high P/E ratio, but the attractive dividend yield provides a counterbalance. Overall, the stock is positioned for growth, but investors should be cautious of potential overvaluation and focus on operational efficiency improvements.

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

Broad-minded Co., Ltd. generates revenue through multiple streams, primarily from subscription fees for its digital content services, licensing agreements for its technology, and advertising revenue from its platforms. The company has established partnerships with various content creators and educational institutions, allowing for a diverse range of offerings that attract a wide user base. Additionally, the company capitalizes on data analytics to optimize its services and enhance monetization strategies, thereby contributing to its overall earnings.

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. However, challenges in controlling operating costs have led to a decline in net profit margin, and the decrease in free cash flow could impact future financial flexibility.

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

Broad-minded Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1116.00
• 50DMA: Positive
• 100DMA: Positive
• 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 1116 is above the 20-day moving average (MA) of 1096.40, above the 50-day MA of 1105.86, and below the 200-day MA of 1217.78, indicating a neutral trend. The MACD of 7.89 indicates Negative momentum. The RSI at 57.84 is Neutral, neither overbought nor oversold. The STOCH value of 50.50 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	71 Outperform	¥6.54B	27.02		3.76%	15.65%	-50.81%
Sector *	62 Neutral	AU$10.22B	9.36	11.81%	5.02%	33.74%	43.16%
EEW	―	€212.96M	17.27	4.69%	1.65%	―	―
7325	79 Outperform	¥6.55B	14.46		3.34%	23.67%	81.72%
7192	75 Outperform	¥6.29B	6.40		4.67%	6.40%	12.37%
8700	64 Neutral	¥6.43B	19.86		3.78%	-9.52%	-42.24%
8798	39 Underperform	¥6.22B	―		10.84%	-29.87%	-21.60%