Japan · Delayed Price · Currency is JPY Broadmedia Statistics
Total Valuation
Broadmedia has a market cap or net worth of JPY 14.57 billion. The enterprise value is 12.17 billion.
| Market Cap | 14.57B |
| Enterprise Value | 12.17B |
Important Dates
The next estimated earnings date is 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 -1.45% in one year.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 34.43% |
| Float | 6.51M |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 17.44.
| PE Ratio | 25.69 |
| Forward PE | 17.44 |
| PS Ratio | 0.96 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 27.91 |
| P/OCF Ratio | 22.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 23.32.
| EV / Earnings | 21.47 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 15.18 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.53 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.65 |
| Interest Coverage | 37.90 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 41.13%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 41.13% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 20.34M |
| Profits Per Employee | 758,021 |
| Employee Count | 748 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 30.20 |
Taxes
In the past 12 months, Broadmedia has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has increased by +16.19% in the last 52 weeks. The beta is 0.11, so Broadmedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +16.19% |
| 50-Day Moving Average | 1,882.74 |
| 200-Day Moving Average | 1,790.85 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 32,095 |
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 15.21 billion and earned 567.00 million in profits. Earnings per share was 79.57.
| Revenue | 15.21B |
| Gross Profit | 5.90B |
| Operating Income | 796.00M |
| Pretax Income | 596.00M |
| Net Income | 567.00M |
| EBITDA | 1.09B |
| EBIT | 796.00M |
| Earnings Per Share (EPS) | 79.57 |
Balance Sheet
The company has 4.08 billion in cash and 862.00 million in debt, with a net cash position of 3.21 billion or 450.79 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 862.00M |
| Net Cash | 3.21B |
| Net Cash Per Share | 450.79 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 638.09 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 644.00 million and capital expenditures -122.00 million, giving a free cash flow of 522.00 million.
| Operating Cash Flow | 644.00M |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 522.00M |
| FCF Per Share | 73.24 |
Margins
Gross margin is 38.76%, with operating and profit margins of 5.23% and 3.73%.
| Gross Margin | 38.76% |
| Operating Margin | 5.23% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.73% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 5.23% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.79% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 3.89% |
| FCF Yield | 3.58% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |