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BROAD ENTERPRISE CO.,LTD. (4415) Stock Statistics & Valuation Metrics
Total Valuation
BROAD ENTERPRISE CO.,LTD. has a market cap or net worth of JPY 8.27B. The enterprise value is JPY 15.37B.
- Market Cap
- JPY 8.27B
- Enterprise Value
- JPY 15.37B
Share Statistics
BROAD ENTERPRISE CO.,LTD. has 6,145,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,145,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BROAD ENTERPRISE CO.,LTD.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 6.76%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.76%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 58.37M
- Profits Per Employee
- 3.28M
- Employee Count
- 127
- Asset Turnover
- 0.69
- Inventory Turnover
- 14.30
Valuation Ratios
The current PE Ratio of BROAD ENTERPRISE CO.,LTD. is 11.59. BROAD ENTERPRISE CO.,LTD.’s PEG ratio is 0.22.
- PE Ratio
- 11.59
- PS Ratio
- 0.82
- PB Ratio
- 3.77
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, BROAD ENTERPRISE CO.,LTD. had revenue of 7.41B and earned 417.00M in profits. Earnings per share was 68.17.
- Revenue
- 7.41B
- Gross Profit
- 2.96B
- Operating Income
- 977.81M
- Pretax Income
- 770.30M
- Net Income
- 417.00M
- EBITDA
- 1.04B
- Earnings Per Share (EPS)
- 68.17
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
BROAD ENTERPRISE CO.,LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.57%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 13.97%
- 50-Day Moving Average
- 1412.92
- 200-Day Moving Average
- 1317.13
- Relative Strength Index (RSI)
- 39.79
- Average Volume (3m)
- 22.40K
Important Dates
BROAD ENTERPRISE CO.,LTD. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
BROAD ENTERPRISE CO.,LTD. as a current ratio of 1.29, with Debt / Equity ratio of 375.24%
- Current Ratio
- 1.29
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.95
- Net Debt to EBITDA
- 4.92
- Interest Coverage Ratio
- 16.62
Taxes
In the past 12 months, BROAD ENTERPRISE CO.,LTD. has paid 353.30M in taxes.
- Income Tax
- 353.30M
- Effective Tax Rate
- 0.46
Enterprise Valuation
BROAD ENTERPRISE CO.,LTD. EV to EBITDA ratio is 9.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.60
- EV to EBITDA
- 9.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
BROAD ENTERPRISE CO.,LTD. has JPY 2.47B in cash and marketable securities with JPY 10.24B in debt, giving a net cash position of -JPY 7.77B billion.
- Cash & Marketable Securities
- JPY 2.47B
- Total Debt
- JPY 10.24B
- Net Cash
- -JPY 7.77B
- Net Cash Per Share
- -JPY 1,264.47
- Tangible Book Value Per Share
- JPY 269.58
Margins
Gross margin is 37.93%, with operating margin of 16.50%, and net profit margin of 7.04%.
- Gross Margin
- 37.93%
- Operating Margin
- 16.50%
- Pretax Margin
- 12.03%
- Net Profit Margin
- 7.04%
- EBITDA Margin
- 17.22%
- EBIT Margin
- 16.50%
Analyst Forecast
The average price target for BROAD ENTERPRISE CO.,LTD. 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
- 79.68%
- EPS Growth Forecast
- 52.24%
Scores
- Smart Score
- ―
- AI Score
- 58
