Japan · Delayed Price · Currency is JPY Broadleaf Statistics
Total Valuation
Broadleaf has a market cap or net worth of JPY 69.73 billion. The enterprise value is 71.52 billion.
| Market Cap | 69.73B |
| Enterprise Value | 71.52B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Broadleaf has 90.09 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 90.09M |
| Shares Outstanding | 90.09M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 36.18% |
| Float | 53.51M |
Valuation Ratios
The trailing PE ratio is 44.94.
| PE Ratio | 44.94 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 9.19.
| EV / Earnings | 45.19 |
| EV / Sales | 3.32 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 28.19 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.51 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.66 |
| Interest Coverage | 97.25 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 23.35M |
| Profits Per Employee | 1.71M |
| Employee Count | 924 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 34.26 |
Taxes
In the past 12 months, Broadleaf has paid 837.02 million in taxes.
| Income Tax | 837.02M |
| Effective Tax Rate | 35.03% |
Stock Price Statistics
The stock price has increased by +8.65% in the last 52 weeks. The beta is -0.25, so Broadleaf's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +8.65% |
| 50-Day Moving Average | 904.34 |
| 200-Day Moving Average | 786.65 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 406,010 |
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 21.57 billion and earned 1.58 billion in profits. Earnings per share was 17.22.
| Revenue | 21.57B |
| Gross Profit | 14.15B |
| Operating Income | 2.62B |
| Pretax Income | 2.39B |
| Net Income | 1.58B |
| EBITDA | 5.95B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 17.22 |
Balance Sheet
The company has 3.39 billion in cash and 5.17 billion in debt, with a net cash position of -1.78 billion or -19.72 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 5.17B |
| Net Cash | -1.78B |
| Net Cash Per Share | -19.72 |
| Equity (Book Value) | 24.61B |
| Book Value Per Share | 272.51 |
| Working Capital | -7.17B |
Cash Flow
In the last 12 months, operating cash flow was 7.80 billion and capital expenditures -20.34 million, giving a free cash flow of 7.78 billion.
| Operating Cash Flow | 7.80B |
| Capital Expenditures | -20.34M |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | -1.77B |
| Free Cash Flow | 7.78B |
| FCF Per Share | 86.35 |
Margins
Gross margin is 65.58%, with operating and profit margins of 12.15% and 7.34%.
| Gross Margin | 65.58% |
| Operating Margin | 12.15% |
| Pretax Margin | 11.08% |
| Profit Margin | 7.34% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 12.15% |
| FCF Margin | 36.06% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 144.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.09% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 2.27% |
| FCF Yield | 11.16% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |