Broad Enterprise Co.,Ltd. (TYO:4415)

Broad Enterprise Statistics

Total Valuation

TYO:4415 has a market cap or net worth of JPY 7.11 billion. The enterprise value is 10.90 billion.

Market Cap	7.11B
Enterprise Value	10.90B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4415 has 6.12 million shares outstanding. The number of shares has decreased by -27.03% in one year.

Current Share Class	6.12M
Shares Outstanding	6.12M
Shares Change (YoY)	-27.03%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	76.11%
Owned by Institutions (%)	1.72%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 16.81.

PE Ratio	16.81
Forward PE	n/a
PS Ratio	1.13
PB Ratio	4.75
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.53
EV / Sales	1.74
EV / EBITDA	10.80
EV / EBIT	11.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.21.

Current Ratio	1.36
Quick Ratio	1.16
Debt / Equity	3.21
Debt / EBITDA	4.75
Debt / FCF	n/a
Interest Coverage	18.88

Financial Efficiency

Return on equity (ROE) is 33.32% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	33.32%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	31.03%
Revenue Per Employee	44.15M
Profits Per Employee	3.01M
Employee Count	142
Asset Turnover	0.76
Inventory Turnover	7.76

Taxes

In the past 12 months, TYO:4415 has paid 285.00 million in taxes.

Income Tax	285.00M
Effective Tax Rate	40.03%

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks. The beta is -0.09, so TYO:4415's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+41.18%
50-Day Moving Average	1,077.24
200-Day Moving Average	893.87
Relative Strength Index (RSI)	70.79
Average Volume (20 Days)	22,925

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, TYO:4415 had revenue of JPY 6.27 billion and earned 427.00 million in profits. Earnings per share was 69.19.

Revenue	6.27B
Gross Profit	2.61B
Operating Income	944.00M
Pretax Income	712.00M
Net Income	427.00M
EBITDA	1.01B
EBIT	944.00M
Earnings Per Share (EPS)	69.19

Balance Sheet

The company has 1.01 billion in cash and 4.80 billion in debt, with a net cash position of -3.79 billion or -619.93 per share.

Cash & Cash Equivalents	1.01B
Total Debt	4.80B
Net Cash	-3.79B
Net Cash Per Share	-619.93
Equity (Book Value)	1.50B
Book Value Per Share	244.64
Working Capital	2.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.63%, with operating and profit margins of 15.06% and 6.81%.

Gross Margin	41.63%
Operating Margin	15.06%
Pretax Margin	11.36%
Profit Margin	6.81%
EBITDA Margin	16.11%
EBIT Margin	15.06%
FCF Margin	n/a

Dividends & Yields

TYO:4415 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	27.03%
Shareholder Yield	27.03%
Earnings Yield	6.00%
FCF Yield	n/a

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 November 29, 2023. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:4415 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4