Japan · Delayed Price · Currency is JPY Broadmedia Statistics
Total Valuation
Broadmedia has a market cap or net worth of JPY 14.84 billion. The enterprise value is 12.44 billion.
| Market Cap | 14.84B |
| Enterprise Value | 12.44B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Broadmedia has 7.13 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 46.05% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 17.56.
| PE Ratio | 20.00 |
| Forward PE | 17.56 |
| PS Ratio | 0.96 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 17.80.
| EV / Earnings | 16.77 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 13.77 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.59 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.25 |
| Interest Coverage | 47.21 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 39.41%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 39.41% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 20.61M |
| Profits Per Employee | 991,979 |
| Employee Count | 748 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 33.38 |
Taxes
| Income Tax | -50.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.45% in the last 52 weeks. The beta is 0.07, so Broadmedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +5.45% |
| 50-Day Moving Average | 1,989.70 |
| 200-Day Moving Average | 1,817.96 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 59,480 |
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 15.42 billion and earned 742.00 million in profits. Earnings per share was 104.12.
| Revenue | 15.42B |
| Gross Profit | 5.95B |
| Operating Income | 897.00M |
| Pretax Income | 722.00M |
| Net Income | 742.00M |
| EBITDA | 1.18B |
| EBIT | 897.00M |
| Earnings Per Share (EPS) | 104.12 |
Balance Sheet
The company has 4.11 billion in cash and 877.00 million in debt, with a net cash position of 3.23 billion or 453.45 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 877.00M |
| Net Cash | 3.23B |
| Net Cash Per Share | 453.45 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 672.47 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 849.00 million and capital expenditures -150.00 million, giving a free cash flow of 699.00 million.
| Operating Cash Flow | 849.00M |
| Capital Expenditures | -150.00M |
| Free Cash Flow | 699.00M |
| FCF Per Share | 98.07 |
Margins
Gross margin is 38.62%, with operating and profit margins of 5.82% and 4.81%.
| Gross Margin | 38.62% |
| Operating Margin | 5.82% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.81% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 5.82% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.84% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.00% |
| FCF Yield | 4.71% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |