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Total Valuation
Broadmedia Corporation has a market cap or net worth of ¥12.57B. The enterprise value is ¥8.76K.
Market Cap¥12.57B
Enterprise Value¥8.76K
Share Statistics
Broadmedia Corporation has 7,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Broadmedia Corporation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.28%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.28%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee22.06M
Profits Per Employee1.09M
Employee Count716
Asset Turnover1.62
Inventory Turnover99.98
Valuation Ratios
The current PE Ratio of Broadmedia Corporation is 14.5. Broadmedia Corporation’s PEG ratio is 0.15.
PE Ratio14.5
PS Ratio0.99
PB Ratio3.10
Price to Fair Value3.10
Price to FCF31.78
Price to Operating Cash Flow6.58
PEG Ratio0.15
Income Statement
In the last 12 months, Broadmedia Corporation had revenue of 15.79B and earned 782.08M in profits. Earnings per share was 109.74.
Revenue15.79B
Gross Profit6.08B
Operating Income1.06B
Pretax Income1.00B
Net Income782.08M
EBITDA1.29B
Earnings Per Share (EPS)109.74
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -249.51M, giving a free cash flow of 1.63B billion.
Operating Cash Flow1.88B
Free Cash Flow1.63B
Free Cash Flow per Share217.79
Dividends & Yields
Broadmedia Corporation pays an annual dividend of ¥65, resulting in a dividend yield of 3.42%
Dividend Per Share¥65
Dividend Yield3.42%
Payout Ratio50.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-3.43%
50-Day Moving Average1.74K
200-Day Moving Average1.91K
Relative Strength Index (RSI)45.65
Average Volume (3m)18.87K
Important Dates
Broadmedia Corporation upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Broadmedia Corporation as a current ratio of 1.52, with Debt / Equity ratio of 16.43%
Current Ratio1.52
Quick Ratio1.49
Debt to Market Cap0.06
Net Debt to EBITDA-3.02
Interest Coverage Ratio57.02
Taxes
In the past 12 months, Broadmedia Corporation has paid 184.48M in taxes.
Income Tax184.48M
Effective Tax Rate0.18
Enterprise Valuation
Broadmedia Corporation EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 23.91.
EV to Sales0.75
EV to EBITDA9.15
EV to Free Cash Flow23.91
EV to Operating Cash Flow17.12
Balance Sheet
Broadmedia Corporation has ¥4.73B in cash and marketable securities with ¥796.32M in debt, giving a net cash position of ¥3.93B billion.
Cash & Marketable Securities¥4.73B
Total Debt¥796.32M
Net Cash¥3.93B
Net Cash Per Share¥524.07
Tangible Book Value Per Share¥487.83
Margins
Gross margin is 38.46%, with operating margin of 6.73%, and net profit margin of 4.95%.
Gross Margin38.46%
Operating Margin6.73%
Pretax Margin6.36%
Net Profit Margin4.95%
EBITDA Margin8.15%
EBIT Margin6.48%
Analyst Forecast
The average price target for Broadmedia Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.73%
EPS Growth Forecast129.90%