Japan
· Delayed Price · Currency is JPY Broadmedia Statistics
Total Valuation
Broadmedia has a market cap or net worth of JPY 13.67 billion. The enterprise value is 10.35 billion.
| Market Cap | 13.67B |
| Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Broadmedia has 7.13 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 40.12% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 40.98 and the forward PE ratio is 16.09.
| PE Ratio | 40.98 |
| Forward PE | 16.09 |
| PS Ratio | 0.88 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 22.75 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 17.23.
| EV / Earnings | 30.91 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 14.26 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.56 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.92 |
| Interest Coverage | 31.30 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | 19.66M |
| Profits Per Employee | 424,051 |
| Employee Count | 790 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 27.22 |
Taxes
In the past 12 months, Broadmedia has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has increased by +4.25% in the last 52 weeks. The beta is -0.01, so Broadmedia's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +4.25% |
| 50-Day Moving Average | 1,715.70 |
| 200-Day Moving Average | 1,647.98 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 32,915 |
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 15.53 billion and earned 335.00 million in profits. Earnings per share was 46.82.
| Revenue | 15.53B |
| Gross Profit | 6.06B |
| Operating Income | 720.00M |
| Pretax Income | 429.00M |
| Net Income | 335.00M |
| EBITDA | 1.05B |
| EBIT | 720.00M |
| Earnings Per Share (EPS) | 46.82 |
Balance Sheet
The company has 5.62 billion in cash and 1.15 billion in debt, giving a net cash position of 4.47 billion or 627.06 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 1.15B |
| Net Cash | 4.47B |
| Net Cash Per Share | 627.06 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 649.80 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 710.00 million and capital expenditures -109.00 million, giving a free cash flow of 601.00 million.
| Operating Cash Flow | 710.00M |
| Capital Expenditures | -109.00M |
| Free Cash Flow | 601.00M |
| FCF Per Share | 84.35 |
Margins
Gross margin is 39.01%, with operating and profit margins of 4.64% and 2.16%.
| Gross Margin | 39.01% |
| Operating Margin | 4.64% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.16% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 4.64% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 51.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.34% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 2.45% |
| FCF Yield | 4.40% |
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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |