Japan · Delayed Price · Currency is JPY Broad-minded Statistics
Total Valuation
Broad-minded has a market cap or net worth of JPY 7.97 billion. The enterprise value is 7.25 billion.
| Market Cap | 7.97B |
| Enterprise Value | 7.25B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Broad-minded has 5.73 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 5.73M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 54.30% |
| Owned by Institutions (%) | 1.99% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.30 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.46 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 18.64% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 16.72M |
| Profits Per Employee | 1.20M |
| Employee Count | 328 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Broad-minded has paid 202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 33.44% |
Stock Price Statistics
The stock price has increased by +7.41% 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 | +7.41% |
| 50-Day Moving Average | 1,333.20 |
| 200-Day Moving Average | 1,203.03 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 8,915 |
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, Broad-minded had revenue of JPY 5.83 billion and earned 419.00 million in profits. Earnings per share was 72.25.
| Revenue | 5.83B |
| Gross Profit | 5.06B |
| Operating Income | 762.00M |
| Pretax Income | 604.00M |
| Net Income | 419.00M |
| EBITDA | 911.50M |
| EBIT | 762.00M |
| Earnings Per Share (EPS) | 72.25 |
Balance Sheet
The company has 987.00 million in cash and 270.00 million in debt, with a net cash position of 717.00 million or 125.18 per share.
| Cash & Cash Equivalents | 987.00M |
| Total Debt | 270.00M |
| Net Cash | 717.00M |
| Net Cash Per Share | 125.18 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 697.30 |
| Working Capital | 2.69B |
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 86.73%, with operating and profit margins of 13.06% and 7.18%.
| Gross Margin | 86.73% |
| Operating Margin | 13.06% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.18% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 13.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -1.99% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.26% |
| 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 6.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 4 |