Japan · Delayed Price · Currency is JPY Broadleaf Statistics
Total Valuation
Broadleaf has a market cap or net worth of JPY 78.82 billion. The enterprise value is 80.13 billion.
| Market Cap | 78.82B |
| Enterprise Value | 80.13B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Broadleaf has 181.19 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 181.19M |
| Shares Outstanding | 181.19M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 35.68% |
| Float | 108.01M |
Valuation Ratios
The trailing PE ratio is 43.95.
| PE Ratio | 43.95 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 10.26.
| EV / Earnings | 43.91 |
| EV / Sales | 3.68 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 28.94 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.65 |
| Interest Coverage | 20.69 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 23.57M |
| Profits Per Employee | 1.97M |
| Employee Count | 924 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 30.93 |
Taxes
In the past 12 months, Broadleaf has paid 857.74 million in taxes.
| Income Tax | 857.74M |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks. The beta is -0.23, so Broadleaf's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 419.07 |
| 200-Day Moving Average | 404.93 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 1,064,285 |
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 21.78 billion and earned 1.82 billion in profits. Earnings per share was 9.90.
| Revenue | 21.78B |
| Gross Profit | 14.54B |
| Operating Income | 2.77B |
| Pretax Income | 2.65B |
| Net Income | 1.82B |
| EBITDA | 6.18B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 9.90 |
Balance Sheet
The company has 3.76 billion in cash and 5.07 billion in debt, with a net cash position of -1.31 billion or -7.22 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 5.07B |
| Net Cash | -1.31B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 25.15B |
| Book Value Per Share | 138.78 |
| Working Capital | -7.35B |
Cash Flow
In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -19.68 million, giving a free cash flow of 7.81 billion.
| Operating Cash Flow | 7.83B |
| Capital Expenditures | -19.68M |
| Depreciation & Amortization | 3.41B |
| Net Borrowing | -2.73B |
| Free Cash Flow | 7.81B |
| FCF Per Share | 43.08 |
Margins
Gross margin is 66.77%, with operating and profit margins of 12.71% and 8.38%.
| Gross Margin | 66.77% |
| Operating Margin | 12.71% |
| Pretax Margin | 12.15% |
| Profit Margin | 8.38% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 12.71% |
| FCF Margin | 35.85% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 283.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.62% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 2.32% |
| FCF Yield | 9.90% |
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 June 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Broadleaf has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |