Japan · Delayed Price · Currency is JPY Broadleaf Statistics
Total Valuation
Broadleaf has a market cap or net worth of JPY 64.69 billion. The enterprise value is 66.76 billion.
| Market Cap | 64.69B |
| Enterprise Value | 66.76B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Broadleaf has 90.09 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 90.09M |
| Shares Outstanding | 90.09M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 38.93% |
| Float | 57.62M |
Valuation Ratios
The trailing PE ratio is 62.61.
| PE Ratio | 62.61 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 9.51.
| EV / Earnings | 63.28 |
| EV / Sales | 3.29 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 40.15 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.87 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 22.09M |
| Profits Per Employee | 1.15M |
| Employee Count | 920 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 32.33 |
Taxes
In the past 12 months, Broadleaf has paid 518.09 million in taxes.
| Income Tax | 518.09M |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is -0.01, so Broadleaf's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 730.24 |
| 200-Day Moving Average | 720.66 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 183,885 |
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 20.32 billion and earned 1.05 billion in profits. Earnings per share was 11.47.
| Revenue | 20.32B |
| Gross Profit | 13.16B |
| Operating Income | 1.88B |
| Pretax Income | 1.55B |
| Net Income | 1.05B |
| EBITDA | 5.09B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 11.47 |
Balance Sheet
The company has 4.03 billion in cash and 6.07 billion in debt, with a net cash position of -2.04 billion or -22.67 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 6.07B |
| Net Cash | -2.04B |
| Net Cash Per Share | -22.67 |
| Equity (Book Value) | 23.88B |
| Book Value Per Share | 264.71 |
| Working Capital | -6.98B |
Cash Flow
In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -14.90 million, giving a free cash flow of 7.02 billion.
| Operating Cash Flow | 7.03B |
| Capital Expenditures | -14.90M |
| Free Cash Flow | 7.02B |
| FCF Per Share | 77.90 |
Margins
Gross margin is 64.77%, with operating and profit margins of 9.24% and 5.19%.
| Gross Margin | 64.77% |
| Operating Margin | 9.24% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.19% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 9.24% |
| FCF Margin | 34.54% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.26% |
| Buyback Yield | -3.35% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 1.63% |
| FCF Yield | 10.85% |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |