BROAD ENTERPRISE CO.,LTD. (4415) AI Stock Analysis

• Market Cap: ¥7.22B
• Dividend Yield: N/A
• Average Volume (3M): 56.60K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.54
• Revenue Growth: 27.56%
• EPS Growth: 47.92%
• Country: JP
• Employees: 142
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 26.19
• Shares Outstanding: 6,115,500
• 10 Day Avg. Volume: 22,660
• 30 Day Avg. Volume: 56,603
• PEG Ratio: 7.98
• Price to Book (P/B): 4.12
• Price to Sales (P/S): 1.06
• P/FCF Ratio: -4.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥1,047.00 ▼(-16.57% Downside)

BROAD ENTERPRISE CO.,LTD. benefits from strong technical momentum and solid revenue growth, but faces challenges with cash flow management and high debt levels. The stock's reasonable valuation supports its potential for future growth, though financial flexibility remains a concern.

BROAD ENTERPRISE CO.,LTD. Business Overview & Revenue Model

Company Description

BROAD ENTERPRISE CO.,LTD. (4415) is a diversified company primarily engaged in the manufacturing and distribution of electronics and related products. The company operates in several sectors, including consumer electronics, industrial automation, and renewable energy solutions. BROAD ENTERPRISE is known for its innovative products, including smart home devices, automation systems, and energy-efficient technologies, aimed at enhancing productivity and sustainability across various industries.

How the Company Makes Money

BROAD ENTERPRISE CO.,LTD. generates revenue through multiple streams, including the sale of consumer electronics, industrial automation equipment, and renewable energy solutions. The company capitalizes on its technological advancements and strong market presence to attract both individual consumers and businesses. Key revenue streams include direct product sales, long-term contracts with industrial clients, and partnerships with technology firms for integrated solutions. Additionally, the company benefits from recurring revenue through maintenance services and software subscriptions linked to its automation and smart home products.

BROAD ENTERPRISE CO.,LTD. Financial Statement Overview

Summary

BROAD ENTERPRISE CO.,LTD. has shown robust revenue growth, indicating strong market demand. However, challenges in cash flow management and a high debt load could impact financial flexibility. Addressing these areas could enhance financial stability and support long-term growth.

Income Statement

BROAD ENTERPRISE CO.,LTD. has demonstrated strong revenue growth over the years, with total revenue increasing from ¥1,428 million in 2019 to ¥4,697 million in 2024. The gross profit margin has remained healthy, showcasing the company's ability to manage production costs effectively. However, the net profit margin indicates room for improvement in managing operational expenses and other financial factors impacting net income, as seen in the fluctuating net income figures.

Balance Sheet

The company's balance sheet reflects a high debt-to-equity ratio, suggesting greater reliance on debt financing, which poses potential risk if not managed carefully. Despite this, the return on equity has been positive, indicating effective use of equity to generate profits. The equity ratio is relatively moderate, indicating a balanced approach towards asset financing.

Cash Flow

Cash flow analysis reveals challenges in generating positive operating cash flow, with consistent negative figures, indicating the company might be struggling with internal cash generation. Free cash flow has also been negative, which could limit the company's ability to invest in growth opportunities without external financing. However, there has been substantial cash flow from financing activities, reflecting the company's strategy to support operations through external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.61B	4.70B	3.96B	2.99B	2.50B	1.59B
Gross Profit	2.40B	2.10B	1.85B	1.56B	1.60B	1.01B
EBITDA	906.08M	811.00M	468.94M	208.52M	592.79M	217.05M
Net Income	462.53M	346.00M	327.91M	77.76M	346.70M	135.51M
Balance Sheet
Total Assets	9.29B	7.95B	7.28B	5.64B	4.46B	2.05B
Cash, Cash Equivalents and Short-Term Investments	942.24M	1.04B	1.11B	990.32M	1.68B	720.04M
Total Debt	5.13B	3.50B	2.44B	1.72B	1.66B	1.32B
Total Liabilities	7.82B	6.74B	6.42B	5.13B	2.33B	1.60B
Stockholders Equity	1.47B	1.21B	859.30M	514.75M	2.12B	454.08M
Cash Flow
Free Cash Flow	0.00	-1.10B	-645.55M	-608.34M	-692.40M	-322.50M
Operating Cash Flow	0.00	-1.10B	-631.21M	-560.94M	-427.73M	-129.06M
Investing Cash Flow	0.00	-26.69M	-21.52M	-208.01M	-186.08M	-260.30M
Financing Cash Flow	0.00	1.05B	775.68M	80.73M	1.66B	545.07M

BROAD ENTERPRISE CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1255.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4415, the sentiment is Neutral. The current price of 1255 is above the 20-day moving average (MA) of 1210.30, above the 50-day MA of 1057.04, and above the 200-day MA of 822.79, indicating a neutral trend. The MACD of 38.99 indicates Positive momentum. The RSI at 52.76 is Neutral, neither overbought nor oversold. The STOCH value of 14.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4415.

BROAD ENTERPRISE CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4415	―	¥7.22B	15.57	―	―	27.56%	47.92%
9445	―	¥9.90B	10.92	―	3.72%	8.17%	25.32%
9446	―	¥5.35B	3.77	―	5.02%	11.27%	104.44%
9419	―	¥2.97B	17.10	―	―	-2.94%	-52.22%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3776	―	¥10.33B	24.49	―	1.19%	17.19%	-43.91%
9421	―	¥2.96B	93.07	―	―	-6.09%	-88.41%