Broadleaf Co., Ltd. (TYO:3673)

Broadleaf Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,947	59,951	51,239	38,803	38,366	59,732
Market Cap Growth	21.58%	17.00%	32.05%	1.14%	-35.77%	2.44%
Enterprise Value	68,515	63,583	54,693	40,602	38,949	59,875
Last Close Price	732.00	669.70	573.30	435.42	431.44	662.44
PE Ratio	88.07	174.78	-	-	17.66	24.24
PS Ratio	3.39	3.32	3.33	2.81	1.86	2.82
PB Ratio	2.80	2.59	2.28	1.64	1.47	2.43
P/TBV Ratio	-	-	-	57.83	10.20	13.67
P/FCF Ratio	10.06	9.19	15.21	24.40	10.27	11.87
P/OCF Ratio	10.04	9.18	14.97	24.16	10.14	11.81
EV/Sales Ratio	3.52	3.52	3.56	2.94	1.89	2.83
EV/EBITDA Ratio	15.65	17.75	62.29	98.31	7.03	9.50
EV/EBIT Ratio	54.59	95.47	-	-	12.16	14.47
EV/FCF Ratio	10.45	9.74	16.24	25.54	10.42	11.90
Debt / Equity Ratio	0.26	0.27	0.32	0.22	0.11	0.06
Debt / EBITDA Ratio	1.34	1.71	8.25	12.46	0.51	0.24
Debt / FCF Ratio	0.94	0.94	2.15	3.24	0.75	0.31
Asset Turnover	0.49	0.47	0.44	0.41	0.62	0.66
Inventory Turnover	32.96	44.45	52.57	31.63	20.44	20.06
Quick Ratio	0.49	0.56	0.60	0.92	1.04	1.09
Current Ratio	0.54	0.60	0.64	1.00	1.12	1.21
Return on Equity (ROE)	3.27%	1.46%	-6.60%	-9.77%	8.57%	10.31%
Return on Assets (ROA)	2.33%	1.09%	-3.28%	-4.19%	6.00%	8.09%
Return on Capital (ROIC)	3.08%	1.41%	-3.94%	-4.94%	7.27%	10.14%
Return on Capital Employed (ROCE)	5.70%	2.50%	-	-	11.90%	16.00%
Earnings Yield	1.17%	0.57%	-2.90%	-6.26%	5.66%	4.13%
FCF Yield	9.94%	10.88%	6.57%	4.10%	9.74%	8.42%
Dividend Yield	0.67%	0.30%	0.17%	0.23%	2.02%	1.99%
Payout Ratio	23.06%	25.66%	-	-	42.82%	46.51%
Buyback Yield / Dilution	-4.63%	-3.24%	-0.45%	1.17%	-0.42%	-0.54%
Total Shareholder Return	-3.96%	-2.94%	-0.28%	1.40%	1.60%	1.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.