Japan
· Delayed Price · Currency is JPY Broadleaf Statistics
Total Valuation
Broadleaf has a market cap or net worth of JPY 65.84 billion. The enterprise value is 68.88 billion.
| Market Cap | 65.84B |
| Enterprise Value | 68.88B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Broadleaf has 89.83 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 89.83M |
| Shares Outstanding | 89.83M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 50.52% |
| Float | 52.66M |
Valuation Ratios
The trailing PE ratio is 117.55.
| PE Ratio | 117.55 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 11.37.
| EV / Earnings | 119.89 |
| EV / Sales | 3.67 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 69.54 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.54 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.05 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 20.42M |
| Profits Per Employee | 624,505 |
| Employee Count | 920 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 37.08 |
Taxes
In the past 12 months, Broadleaf has paid 323.22 million in taxes.
| Income Tax | 323.22M |
| Effective Tax Rate | 36.54% |
Stock Price Statistics
The stock price has increased by +26.60% in the last 52 weeks. The beta is 0.19, so Broadleaf's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +26.60% |
| 50-Day Moving Average | 701.02 |
| 200-Day Moving Average | 663.49 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 244,360 |
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 18.79 billion and earned 574.55 million in profits. Earnings per share was 6.24.
| Revenue | 18.79B |
| Gross Profit | 12.23B |
| Operating Income | 1.14B |
| Pretax Income | 884.47M |
| Net Income | 574.55M |
| EBITDA | 4.17B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 3.33 billion in cash and 6.36 billion in debt, giving a net cash position of -3.03 billion or -33.68 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 6.36B |
| Net Cash | -3.03B |
| Net Cash Per Share | -33.68 |
| Equity (Book Value) | 23.26B |
| Book Value Per Share | 258.73 |
| Working Capital | -6.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -5.86 million, giving a free cash flow of 6.06 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -5.86M |
| Free Cash Flow | 6.06B |
| FCF Per Share | 67.41 |
Margins
Gross margin is 65.07%, with operating and profit margins of 6.05% and 3.06%.
| Gross Margin | 65.07% |
| Operating Margin | 6.05% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.06% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 6.05% |
| FCF Margin | 32.23% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.06% |
| Buyback Yield | -3.77% |
| Shareholder Yield | -3.23% |
| Earnings Yield | 0.87% |
| FCF Yield | 9.20% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |