Japan · Delayed Price · Currency is JPY Broadleaf Statistics
Total Valuation
Broadleaf has a market cap or net worth of JPY 67.57 billion. The enterprise value is 70.14 billion.
| Market Cap | 67.57B |
| Enterprise Value | 70.14B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Broadleaf has 90.09 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 90.09M |
| Shares Outstanding | 90.09M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 46.21% |
| Float | 60.29M |
Valuation Ratios
The trailing PE ratio is 90.24.
| PE Ratio | 90.24 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 10.70.
| EV / Earnings | 90.85 |
| EV / Sales | 3.61 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 55.89 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.54 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.94 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 21.13M |
| Profits Per Employee | 839,130 |
| Employee Count | 920 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 32.96 |
Taxes
In the past 12 months, Broadleaf has paid 370.00 million in taxes.
| Income Tax | 370.00M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.21, so Broadleaf's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 740.38 |
| 200-Day Moving Average | 693.21 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 217,690 |
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 19.44 billion and earned 772.00 million in profits. Earnings per share was 8.31.
| Revenue | 19.44B |
| Gross Profit | 12.62B |
| Operating Income | 1.48B |
| Pretax Income | 1.13B |
| Net Income | 772.00M |
| EBITDA | 4.60B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 3.62 billion in cash and 6.15 billion in debt, giving a net cash position of -2.53 billion or -28.09 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 6.15B |
| Net Cash | -2.53B |
| Net Cash Per Share | -28.09 |
| Equity (Book Value) | 23.58B |
| Book Value Per Share | 261.27 |
| Working Capital | -6.85B |
Cash Flow
In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -11.00 million, giving a free cash flow of 6.56 billion.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 6.56B |
| FCF Per Share | 72.77 |
Margins
Gross margin is 64.91%, with operating and profit margins of 7.61% and 3.97%.
| Gross Margin | 64.91% |
| Operating Margin | 7.61% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.97% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 7.61% |
| FCF Margin | 33.72% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.06% |
| Buyback Yield | -4.63% |
| Shareholder Yield | -3.97% |
| Earnings Yield | 1.14% |
| FCF Yield | 9.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |