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Total Valuation
BROAD ENTERPRISE CO.,LTD. has a market cap or net worth of ¥8.11B. The enterprise value is ¥12.80B.
Market Cap¥8.11B
Enterprise Value¥12.80B
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 Outstanding6,145,000
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 Employee58.37M
Profits Per Employee3.28M
Employee Count127
Asset Turnover0.69
Inventory Turnover14.30
Valuation Ratios
The current PE Ratio of BROAD ENTERPRISE CO.,LTD. is 16.0. BROAD ENTERPRISE CO.,LTD.’s PEG ratio is 0.79.
PE Ratio16.0
PS Ratio0.87
PB Ratio3.95
Price to Fair Value3.95
Price to FCF-2.44
Price to Operating Cash Flow0.00
PEG Ratio0.79
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.
Revenue7.41B
Gross Profit2.96B
Operating Income977.81M
Pretax Income770.30M
Net Income417.00M
EBITDA1.04B
Earnings Per Share (EPS)68.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BROAD ENTERPRISE CO.,LTD. pays an annual dividend of ¥21.16, resulting in a dividend yield of ―
Dividend Per Share¥21.16
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change87.60%
50-Day Moving Average1.26K
200-Day Moving Average1.21K
Relative Strength Index (RSI)54.93
Average Volume (3m)16.99K
Important Dates
BROAD ENTERPRISE CO.,LTD. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
BROAD ENTERPRISE CO.,LTD. as a current ratio of 1.29, with Debt / Equity ratio of 339.50%
Current Ratio1.29
Quick Ratio1.24
Debt to Market Cap0.95
Net Debt to EBITDA4.92
Interest Coverage Ratio16.62
Taxes
In the past 12 months, BROAD ENTERPRISE CO.,LTD. has paid 353.30M in taxes.
Income Tax353.30M
Effective Tax Rate0.46
Enterprise Valuation
BROAD ENTERPRISE CO.,LTD. EV to EBITDA ratio is 11.08, with an EV/FCF ratio of -4.39.
EV to Sales1.56
EV to EBITDA11.08
EV to Free Cash Flow-4.39
EV to Operating Cash Flow-4.58
Balance Sheet
BROAD ENTERPRISE CO.,LTD. has ¥948.24M in cash and marketable securities with ¥6.30B in debt, giving a net cash position of -¥5.36B billion.
Cash & Marketable Securities¥948.24M
Total Debt¥6.30B
Net Cash-¥5.36B
Net Cash Per Share-¥871.50
Tangible Book Value Per Share¥265.20
Margins
Gross margin is 39.01%, with operating margin of 13.19%, and net profit margin of 5.62%.
Gross Margin39.01%
Operating Margin13.19%
Pretax Margin10.39%
Net Profit Margin5.62%
EBITDA Margin14.07%
EBIT Margin13.19%
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 Count0
Revenue Growth Forecast72.08%
EPS Growth Forecast30.74%