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BROAD ENTERPRISE CO.,LTD. (JP:4415)
:4415
RESEARCH TOOLSreports
Total Valuation
BROAD ENTERPRISE CO.,LTD. has a market cap or net worth of ¥4.28B. The enterprise value is ¥6.66B.
Market Cap¥4.28B
Enterprise Value¥6.66B
Share Statistics
BROAD ENTERPRISE CO.,LTD. has 6,115,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,115,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BROAD ENTERPRISE CO.,LTD.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.28%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee33.08M
Profits Per Employee2.44M
Employee Count142
Asset Turnover0.59
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of BROAD ENTERPRISE CO.,LTD. is 14.40. BROAD ENTERPRISE CO.,LTD.’s PEG ratio is 3.44.
PE Ratio14.40
PS Ratio0.00
PB Ratio3.52
Price to Fair Value4.12
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.44
Income Statement
In the last 12 months, BROAD ENTERPRISE CO.,LTD. had revenue of 4.70B and earned 346.00M in profits. Earnings per share was 56.13.
Revenue4.70B
Gross Profit2.10B
Operating Income738.00M
Pretax Income564.00M
Net Income346.00M
EBITDA811.00M
Earnings Per Share (EPS)56.13
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-13.93%
50-Day Moving Average684.80
200-Day Moving Average777.48
Relative Strength Index (RSI)57.83
Average Volume (3m)3.95K
Important Dates
BROAD ENTERPRISE CO.,LTD. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
BROAD ENTERPRISE CO.,LTD. as a current ratio of 1.27, with Debt / Equity ratio of 290.22%
Current Ratio1.27
Quick Ratio1.18
Debt to Market Cap0.70
Net Debt to EBITDA3.04
Interest Coverage Ratio24.76
Taxes
In the past 12 months, BROAD ENTERPRISE CO.,LTD. has paid 218.00M in taxes.
Income Tax218.00M
Effective Tax Rate0.39
Enterprise Valuation
BROAD ENTERPRISE CO.,LTD. EV to EBITDA ratio is 9.18, with an EV/FCF ratio of -6.74.
EV to Sales1.59
EV to EBITDA9.18
EV to Free Cash Flow-6.74
EV to Operating Cash Flow-6.79
Balance Sheet
BROAD ENTERPRISE CO.,LTD. has ¥1.04B in cash and marketable securities with ¥3.50B in debt, giving a net cash position of ¥2.46B billion.
Cash & Marketable Securities¥1.04B
Total Debt¥3.50B
Net Cash¥2.46B
Net Cash Per Share¥402.75
Tangible Book Value Per Share¥197.39
Margins
Gross margin is 44.81%, with operating margin of 15.73%, and net profit margin of 7.37%.
Gross Margin44.81%
Operating Margin15.73%
Pretax Margin12.01%
Net Profit Margin7.37%
EBITDA Margin17.27%
EBIT Margin15.73%
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 Forecast15.58%
EPS Growth Forecast38.21%