Broad-minded Statistics
Total Valuation
Broad-minded has a market cap or net worth of JPY 6.94 billion. The enterprise value is 6.00 billion.
Market Cap | 6.94B |
Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Broad-minded has 5.69 million shares outstanding. The number of shares has increased by 1.89% in one year.
Current Share Class | 5.69M |
Shares Outstanding | 5.69M |
Shares Change (YoY) | +1.89% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 55.22% |
Owned by Institutions (%) | 6.77% |
Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 30.81.
PE Ratio | 30.81 |
Forward PE | n/a |
PS Ratio | 1.20 |
PB Ratio | 1.90 |
P/TBV Ratio | 2.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 26.31 |
EV / Sales | 1.04 |
EV / EBITDA | 9.19 |
EV / EBIT | 11.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.61 |
Quick Ratio | 1.59 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE) | 5.74% |
Return on Assets (ROA) | 6.96% |
Return on Invested Capital (ROIC) | 8.88% |
Return on Capital Employed (ROCE) | 13.85% |
Revenue Per Employee | 16.59M |
Profits Per Employee | 653,295 |
Employee Count | 349 |
Asset Turnover | 1.23 |
Inventory Turnover | 0.67 |
Taxes
In the past 12 months, Broad-minded has paid 95.00 million in taxes.
Income Tax | 95.00M |
Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.56, so Broad-minded's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -20.33% |
50-Day Moving Average | 1,166.74 |
200-Day Moving Average | 1,203.34 |
Relative Strength Index (RSI) | 56.41 |
Average Volume (20 Days) | 4,545 |
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, Broad-minded had revenue of JPY 5.79 billion and earned 228.00 million in profits. Earnings per share was 39.53.
Revenue | 5.79B |
Gross Profit | 5.02B |
Operating Income | 526.00M |
Pretax Income | 307.00M |
Net Income | 228.00M |
EBITDA | 642.50M |
EBIT | 526.00M |
Earnings Per Share (EPS) | 39.53 |
Balance Sheet
The company has 956.00 million in cash and 20.00 million in debt, giving a net cash position of 936.00 million or 164.39 per share.
Cash & Cash Equivalents | 956.00M |
Total Debt | 20.00M |
Net Cash | 936.00M |
Net Cash Per Share | 164.39 |
Equity (Book Value) | 3.65B |
Book Value Per Share | 640.52 |
Working Capital | 2.32B |
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 86.63%, with operating and profit margins of 9.09% and 3.94%.
Gross Margin | 86.63% |
Operating Margin | 9.09% |
Pretax Margin | 5.30% |
Profit Margin | 3.94% |
EBITDA Margin | 11.10% |
EBIT Margin | 9.09% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.96%.
Dividend Per Share | 60.00 |
Dividend Yield | 4.96% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 106.24% |
Buyback Yield | -1.89% |
Shareholder Yield | 3.08% |
Earnings Yield | 3.29% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Broad-minded has an Altman Z-Score of 7.35 and a Piotroski F-Score of 4.
Altman Z-Score | 7.35 |
Piotroski F-Score | 4 |