Japan · Delayed Price · Currency is JPY Broadmedia Statistics
Total Valuation
Broadmedia has a market cap or net worth of JPY 12.08 billion. The enterprise value is 8.20 billion.
| Market Cap | 12.08B |
| Enterprise Value | 8.20B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Broadmedia has 7.13 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 50.13% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 13.57.
| PE Ratio | 15.45 |
| Forward PE | 13.57 |
| PS Ratio | 0.76 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 24.50 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 16.62.
| EV / Earnings | 10.48 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.66 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.52 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.95 |
| Interest Coverage | 59.06 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 48.57%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 48.57% |
| Return on Capital Employed (ROCE) | 19.38% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 21.11M |
| Profits Per Employee | 1.05M |
| Employee Count | 748 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 49.58 |
Taxes
In the past 12 months, Broadmedia has paid 184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -2.46% 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 | -2.46% |
| 50-Day Moving Average | 2,166.28 |
| 200-Day Moving Average | 1,950.78 |
| Relative Strength Index (RSI) | 15.46 |
| Average Volume (20 Days) | 12,050 |
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 15.79 billion and earned 782.00 million in profits. Earnings per share was 109.73.
| Revenue | 15.79B |
| Gross Profit | 6.08B |
| Operating Income | 1.06B |
| Pretax Income | 1.00B |
| Net Income | 782.00M |
| EBITDA | 1.33B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 109.73 |
Balance Sheet
The company has 4.84 billion in cash and 959.00 million in debt, with a net cash position of 3.89 billion or 545.10 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 959.00M |
| Net Cash | 3.89B |
| Net Cash Per Share | 545.10 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 710.10 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 688.00 million and capital expenditures -195.00 million, giving a free cash flow of 493.00 million.
| Operating Cash Flow | 688.00M |
| Capital Expenditures | -195.00M |
| Depreciation & Amortization | 264.00M |
| Net Borrowing | -162.00M |
| Free Cash Flow | 493.00M |
| FCF Per Share | 69.17 |
Margins
Gross margin is 38.47%, with operating and profit margins of 6.73% and 4.95%.
| Gross Margin | 38.47% |
| Operating Margin | 6.73% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.95% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 6.73% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.40% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 6.47% |
| FCF Yield | 4.08% |
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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |