TipRanks
Go Ultimate55% OFF

Broadmedia Corporation (4347) Stock Statistics & Valuation Metrics

Total Valuation

Broadmedia Corporation has a market cap or net worth of JPY 17.83B. The enterprise value is JPY 9.91B.

Market Cap
JPY 17.83B
Enterprise Value
JPY 9.91B

Share Statistics

Broadmedia Corporation has 7,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
7,500,000
Owned by Insiders
―
Owned by Institutions
1.01%

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 Employee
22.06M
Profits Per Employee
1.09M
Employee Count
716
Asset Turnover
1.62
Inventory Turnover
99.98

Valuation Ratios

The current PE Ratio of Broadmedia Corporation is 20.04. Broadmedia Corporation’s PEG ratio is 0.36.

PE Ratio
20.04
PS Ratio
1.17
PB Ratio
3.54
Price to FCF
10.90
Price to Operating Cash Flow
9.38
PEG Ratio
0.36

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.

Revenue
15.79B
Gross Profit
6.08B
Operating Income
1.06B
Pretax Income
1.00B
Net Income
782.08M
EBITDA
1.29B
Earnings Per Share (EPS)
109.74

Cash Flow

In the last 12 months, operating cash flow was 1.89B and capital expenditures -263.08M, giving a free cash flow of 1.63B billion.

Operating Cash Flow
1.89B
Free Cash Flow
1.63B
Free Cash Flow per Share
228.43

Dividends & Yields

Broadmedia Corporation pays an annual dividend of JPY 50.00, resulting in a dividend yield of 2.41%

Dividend Per Share
JPY 50.00
Dividend Yield
2.41%
Payout Ratio
50.33%
Free Cash Flow Yield
9.18%
Earnings Yield
4.99%

Stock Price Statistics

Beta
0.39
52-Week Price Change
38.97%
50-Day Moving Average
1817.14
200-Day Moving Average
1921.03
Relative Strength Index (RSI)
80.52
Average Volume (3m)
42.72K

Important Dates

Broadmedia Corporation upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Jan 29, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Broadmedia Corporation as a current ratio of 1.52, with Debt / Equity ratio of 18.98%

Current Ratio
1.52
Quick Ratio
1.49
Debt to Market Cap
0.06
Net Debt to EBITDA
-3.02
Interest Coverage Ratio
57.02

Taxes

In the past 12 months, Broadmedia Corporation has paid 184.48M in taxes.

Income Tax
184.48M
Effective Tax Rate
0.18

Enterprise Valuation

Broadmedia Corporation EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 8.66.

EV to Sales
0.93
EV to EBITDA
10.70
EV to Free Cash Flow
8.66
EV to Operating Cash Flow
7.46

Balance Sheet

Broadmedia Corporation has JPY 4.39B in cash and marketable securities with JPY 750.82M in debt, giving a net cash position of JPY 3.64B billion.

Cash & Marketable Securities
JPY 4.39B
Total Debt
JPY 750.82M
Net Cash
JPY 3.64B
Net Cash Per Share
JPY 485.05
Tangible Book Value Per Share
JPY 486.53

Margins

Gross margin is 38.13%, with operating margin of 7.30%, and net profit margin of 5.82%.

Gross Margin
38.13%
Operating Margin
7.30%
Pretax Margin
7.45%
Net Profit Margin
5.82%
EBITDA Margin
8.66%
EBIT Margin
7.05%

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 Count
―
Revenue Growth Forecast
0.02%
EPS Growth Forecast
55.98%

Scores

Smart Score
―
AI Score
69