Japan · Delayed Price · Currency is JPY Broadleaf Statistics
Total Valuation
Broadleaf has a market cap or net worth of JPY 84.96 billion. The enterprise value is 85.31 billion.
| Market Cap | 84.96B |
| Enterprise Value | 85.31B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Broadleaf has 90.09 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 90.09M |
| Shares Outstanding | 90.09M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 38.06% |
| Float | 54.36M |
Valuation Ratios
The trailing PE ratio is 69.85.
| PE Ratio | 69.85 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 3.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 12.40.
| EV / Earnings | 68.80 |
| EV / Sales | 4.10 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 42.13 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.55 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.65 |
| Interest Coverage | 38.55 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 22.53M |
| Profits Per Employee | 1.34M |
| Employee Count | 924 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 28.61 |
Taxes
In the past 12 months, Broadleaf has paid 638.00 million in taxes.
| Income Tax | 638.00M |
| Effective Tax Rate | 34.41% |
Stock Price Statistics
The stock price has increased by +43.97% in the last 52 weeks. The beta is -0.26, so Broadleaf's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +43.97% |
| 50-Day Moving Average | 828.02 |
| 200-Day Moving Average | 756.07 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 579,635 |
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 20.82 billion and earned 1.24 billion in profits. Earnings per share was 13.50.
| Revenue | 20.82B |
| Gross Profit | 13.52B |
| Operating Income | 2.12B |
| Pretax Income | 1.85B |
| Net Income | 1.24B |
| EBITDA | 5.39B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 13.50 |
Balance Sheet
The company has 4.12 billion in cash and 4.46 billion in debt, with a net cash position of -335.00 million or -3.72 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 4.46B |
| Net Cash | -335.00M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 24.29B |
| Book Value Per Share | 269.39 |
| Working Capital | -6.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -18.00 million, giving a free cash flow of 6.88 billion.
| Operating Cash Flow | 6.90B |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | -1.45B |
| Free Cash Flow | 6.88B |
| FCF Per Share | 76.34 |
Margins
Gross margin is 64.95%, with operating and profit margins of 10.18% and 5.96%.
| Gross Margin | 64.95% |
| Operating Margin | 10.18% |
| Pretax Margin | 8.91% |
| Profit Margin | 5.96% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 10.18% |
| FCF Margin | 33.04% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 144.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.50% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 1.46% |
| FCF Yield | 8.10% |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |