Broadleaf Statistics

Total Valuation

Broadleaf has a market cap or net worth of JPY 63.79 billion. The enterprise value is 65.62 billion.

Market Cap	63.79B
Enterprise Value	65.62B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Broadleaf has 89.22 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class	n/a
Shares Outstanding	89.22M
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	44.22%
Float	51.22M

Valuation Ratios

The trailing PE ratio is 190.67.

PE Ratio	190.67
Forward PE	n/a
PS Ratio	3.53
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	9.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 10.06.

EV / Earnings	191.15
EV / Sales	3.64
EV / EBITDA	18.72
EV / EBIT	111.72
EV / FCF	10.06

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.27.

Current Ratio	0.60
Quick Ratio	0.56
Debt / Equity	0.27
Debt / EBITDA	1.71
Debt / FCF	0.94
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	19.30M
Profits Per Employee	367,164
Employee Count	935
Asset Turnover	0.47
Inventory Turnover	44.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.75% in the last 52 weeks. The beta is 0.15, so Broadleaf's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+20.75%
50-Day Moving Average	644.30
200-Day Moving Average	627.91
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	307,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Broadleaf had revenue of JPY 18.05 billion and earned 343.30 million in profits. Earnings per share was 3.75.

Revenue	18.05B
Gross Profit	11.71B
Operating Income	674.09M
Pretax Income	544.87M
Net Income	343.30M
EBITDA	3.59B
EBIT	674.09M
Earnings Per Share (EPS)	3.75

Full Income Statement

Balance Sheet

The company has 4.31 billion in cash and 6.13 billion in debt, giving a net cash position of -1.83 billion or -20.50 per share.

Cash & Cash Equivalents	4.31B
Total Debt	6.13B
Net Cash	-1.83B
Net Cash Per Share	-20.50
Equity (Book Value)	23.14B
Book Value Per Share	259.39
Working Capital	-5.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -6.30 million, giving a free cash flow of 6.52 billion.

Operating Cash Flow	6.53B
Capital Expenditures	-6.30M
Free Cash Flow	6.52B
FCF Per Share	73.13

Full Cash Flow Statement

Margins

Gross margin is 64.90%, with operating and profit margins of 3.74% and 1.90%.

Gross Margin	64.90%
Operating Margin	3.74%
Pretax Margin	3.02%
Profit Margin	1.90%
EBITDA Margin	19.91%
EBIT Margin	3.74%
FCF Margin	36.16%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	4.00
Dividend Yield	0.58%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	25.87%
Buyback Yield	-3.24%
Shareholder Yield	-2.66%
Earnings Yield	0.54%
FCF Yield	10.23%

Dividend Details

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

Broadleaf has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a