Broadleaf Statistics

Total Valuation

Broadleaf has a market cap or net worth of JPY 60.22 billion. The enterprise value is 63.85 billion.

Market Cap	60.22B
Enterprise Value	63.85B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Broadleaf has 89.21 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	89.21M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	44.33%
Float	51.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	12.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 13.15.

EV / Earnings	-214.22
EV / Sales	3.74
EV / EBITDA	23.02
EV / EBIT	n/a
EV / FCF	13.15

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.32.

Current Ratio	0.63
Quick Ratio	0.58
Debt / Equity	0.32
Debt / EBITDA	2.70
Debt / FCF	1.53
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.19%
Revenue Per Employee	18.28M
Profits Per Employee	-318,784
Employee Count	935
Asset Turnover	0.45
Inventory Turnover	37.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.98%
50-Day Moving Average	637.44
200-Day Moving Average	603.79
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	152,265

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 17.09 billion and -298.06 million in losses. Loss per share was -3.35.

Revenue	17.09B
Gross Profit	11.02B
Operating Income	-92.33M
Pretax Income	-142.81M
Net Income	-298.06M
EBITDA	2.74B
EBIT	-92.33M
Loss Per Share	-3.35

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and 7.41 billion in debt, giving a net cash position of -3.63 billion or -40.65 per share.

Cash & Cash Equivalents	3.78B
Total Debt	7.41B
Net Cash	-3.63B
Net Cash Per Share	-40.65
Equity (Book Value)	22.88B
Book Value Per Share	256.36
Working Capital	-4.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -34.14 million, giving a free cash flow of 4.85 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-34.14M
Free Cash Flow	4.85B
FCF Per Share	54.41

Full Cash Flow Statement

Margins

Gross margin is 64.47%, with operating and profit margins of -0.54% and -1.74%.

Gross Margin	64.47%
Operating Margin	-0.54%
Pretax Margin	-0.84%
Profit Margin	-1.74%
EBITDA Margin	16.04%
EBIT Margin	-0.54%
FCF Margin	28.40%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	2.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	-0.17%
Earnings Yield	-0.50%
FCF Yield	8.06%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a