Japan · Delayed Price · Currency is JPY Broadmedia Statistics
Total Valuation
Broadmedia has a market cap or net worth of JPY 12.39 billion. The enterprise value is 9.67 billion.
| Market Cap | 12.39B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Broadmedia has 7.13 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 40.22% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 33.15 and the forward PE ratio is 15.98.
| PE Ratio | 33.15 |
| Forward PE | 15.98 |
| PS Ratio | 0.81 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 11.63.
| EV / Earnings | 25.85 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 13.05 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.51 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.15 |
| Interest Coverage | 35.00 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 12.66% |
| Revenue Per Employee | 20.40M |
| Profits Per Employee | 500,000 |
| Employee Count | 748 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 27.89 |
Taxes
In the past 12 months, Broadmedia has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has increased by +16.01% in the last 52 weeks. The beta is 0.02, so Broadmedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +16.01% |
| 50-Day Moving Average | 1,780.74 |
| 200-Day Moving Average | 1,756.85 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 21,060 |
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, Broadmedia had revenue of JPY 15.26 billion and earned 374.00 million in profits. Earnings per share was 52.46.
| Revenue | 15.26B |
| Gross Profit | 5.94B |
| Operating Income | 735.00M |
| Pretax Income | 408.00M |
| Net Income | 374.00M |
| EBITDA | 1.05B |
| EBIT | 735.00M |
| Earnings Per Share (EPS) | 52.46 |
Balance Sheet
The company has 4.49 billion in cash and 958.00 million in debt, giving a net cash position of 3.53 billion or 495.29 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 958.00M |
| Net Cash | 3.53B |
| Net Cash Per Share | 495.29 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 618.65 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 917.00 million and capital expenditures -86.00 million, giving a free cash flow of 831.00 million.
| Operating Cash Flow | 917.00M |
| Capital Expenditures | -86.00M |
| Free Cash Flow | 831.00M |
| FCF Per Share | 116.63 |
Margins
Gross margin is 38.95%, with operating and profit margins of 4.82% and 2.45%.
| Gross Margin | 38.95% |
| Operating Margin | 4.82% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.45% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 4.82% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 51.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.12% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 3.02% |
| FCF Yield | 6.71% |
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 September 29, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Broadmedia has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |