Japan · Delayed Price · Currency is JPY Broad-minded Statistics
Total Valuation
Broad-minded has a market cap or net worth of JPY 7.29 billion. The enterprise value is 6.65 billion.
| Market Cap | 7.29B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Broad-minded has 5.74 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 51.11% |
| Owned by Institutions (%) | 2.12% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 15.36.
| PE Ratio | 15.36 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.76 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 9.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.63 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -1.26 |
| Interest Coverage | 713.00 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 17.05M |
| Profits Per Employee | 1.55M |
| Employee Count | 312 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, Broad-minded has paid 219.00 million in taxes.
| Income Tax | 219.00M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.64, so Broad-minded's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 1,205.72 |
| 200-Day Moving Average | 1,248.15 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 2,895 |
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 5.32 billion and earned 483.00 million in profits. Earnings per share was 82.69.
| Revenue | 5.32B |
| Gross Profit | 4.91B |
| Operating Income | 713.00M |
| Pretax Income | 702.00M |
| Net Income | 483.00M |
| EBITDA | 791.75M |
| EBIT | 713.00M |
| Earnings Per Share (EPS) | 82.69 |
Balance Sheet
The company has 1.27 billion in cash and 620.00 million in debt, with a net cash position of 645.00 million or 112.34 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 620.00M |
| Net Cash | 645.00M |
| Net Cash Per Share | 112.34 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 650.33 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was -468.00 million and capital expenditures -26.00 million, giving a free cash flow of -494.00 million.
| Operating Cash Flow | -468.00M |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 78.75M |
| Net Borrowing | 17.00M |
| Free Cash Flow | -494.00M |
| FCF Per Share | -86.04 |
Margins
Gross margin is 92.20%, with operating and profit margins of 13.40% and 9.08%.
| Gross Margin | 92.20% |
| Operating Margin | 13.40% |
| Pretax Margin | 13.20% |
| Profit Margin | 9.08% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 13.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 6.62% |
| FCF Yield | -6.77% |
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 5.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 3 |