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Broad-minded Co., Ltd. (JP:7343)
:7343
Japanese Market
7343
Broad-minded Co., Ltd.
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Broad-minded Co., Ltd. (7343) Ratios

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Broad-minded Co., Ltd. Ratios

JP:7343's free cash flow for Q1 2026 was ¥0.96. For the 2026 fiscal year, JP:7343's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.82 89.28 3.01 3.42 3.82
Quick Ratio
 2.82 89.28 2.28 2.59 3.30
Cash Ratio
 2.04 64.42 1.55 1.87 2.65
Solvency Ratio
 0.36 0.37 0.26 0.43 0.52
Operating Cash Flow Ratio
 0.00 -23.44 0.24 0.16 0.40
Short-Term Operating Cash Flow Coverage
 0.00 -23.44 223.49 113.16 0.00
Net Current Asset Value
¥ 158.96M¥ 475.64M¥ 2.43B¥ 2.51B¥ 2.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.17 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.14 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.43 1.32 1.36 1.29 1.31
Debt Service Coverage Ratio
 0.92 22.14 244.48 289.81 1.11K
Interest Coverage Ratio
 439.17 490.53 11.06K 4.43K 1.24K
Debt to Market Cap
 0.08 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 108.29 3.73 0.39 0.70 1.02
Net Debt to EBITDA
 -0.81 -1.83 -4.70 -2.77 -3.60
Profitability Margins
Gross Profit Margin
89.96%89.64%82.84%83.07%86.68%
EBIT Margin
13.40%11.55%4.78%13.02%17.54%
EBITDA Margin
14.92%13.13%7.01%13.71%18.02%
Operating Profit Margin
13.41%11.80%8.63%13.83%14.31%
Pretax Profit Margin
13.26%11.52%4.78%13.04%17.53%
Net Profit Margin
9.12%7.46%3.85%8.56%12.38%
Continuous Operations Profit Margin
9.13%7.30%3.61%8.61%12.38%
Net Income Per EBT
68.80%64.71%80.52%65.64%70.58%
EBT Per EBIT
98.83%97.67%55.36%94.29%122.52%
Return on Assets (ROA)
9.12%7.36%4.31%8.90%11.57%
Return on Equity (ROE)
12.50%9.73%5.86%11.46%15.09%
Return on Capital Employed (ROCE)
15.18%11.69%12.70%18.21%17.36%
Return on Invested Capital (ROIC)
9.23%7.38%9.60%12.02%12.25%
Return on Tangible Assets
9.46%7.64%4.70%9.95%11.73%
Earnings Yield
6.36%5.88%3.97%4.62%9.49%
Efficiency Ratios
Receivables Turnover
 11.03 10.64 7.60 8.22 7.15
Payables Turnover
 0.00 1.19 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 1.11 1.01 1.03
Fixed Asset Turnover
 16.65 15.99 14.06 34.72 64.52
Asset Turnover
 1.00 0.99 1.12 1.04 0.93
Working Capital Turnover Ratio
 3.68 2.44 2.35 1.88 1.54
Cash Conversion Cycle
 33.08 -273.15 378.31 405.12 406.46
Days of Sales Outstanding
 33.08 34.31 48.00 44.43 51.04
Days of Inventory Outstanding
 0.00 0.00 330.30 360.69 355.43
Days of Payables Outstanding
 0.00 307.46 0.00 0.00 0.00
Operating Cycle
 33.08 34.31 378.31 405.12 406.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -82.08 55.47 31.65 80.48
Free Cash Flow Per Share
 0.00 -86.62 6.24 20.01 71.30
CapEx Per Share
 0.00 4.54 49.23 11.64 9.18
Free Cash Flow to Operating Cash Flow
 0.00 1.06 0.11 0.63 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.76 0.62 0.89 3.21
Capital Expenditure Coverage Ratio
 0.00 -18.08 1.13 2.72 8.77
Operating Cash Flow Coverage Ratio
 0.00 -23.44 146.19 46.93 86.96
Operating Cash Flow to Sales Ratio
 0.00 -0.09 0.05 0.03 0.10
Free Cash Flow Yield
0.00%-7.38%0.60%1.12%6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.67 17.00 25.18 21.63 10.54
Price-to-Sales (P/S) Ratio
 1.44 1.27 0.97 1.85 1.30
Price-to-Book (P/B) Ratio
 2.05 1.65 1.48 2.48 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -13.55 166.64 89.65 14.91
Price-to-Operating Cash Flow Ratio
 0.00 -14.30 18.75 56.68 13.21
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.25 -0.50 -1.21 0.17
Price-to-Fair Value
 2.05 1.65 1.48 2.48 1.59
Enterprise Value Multiple
 8.81 7.83 9.13 10.74 3.64
Enterprise Value
 6.99B 5.44B 3.85B 7.69B 2.83B
EV to EBITDA
 8.81 7.83 9.13 10.74 3.64
EV to Sales
 1.31 1.03 0.64 1.47 0.66
EV to Free Cash Flow
 0.00 -10.99 110.04 71.28 7.49
EV to Operating Cash Flow
 0.00 -11.60 12.38 45.07 6.64
Tangible Book Value Per Share
 616.87 674.87 626.61 626.61 657.40
Shareholders’ Equity Per Share
 650.33 709.51 704.80 723.84 667.97
Tax and Other Ratios
Effective Tax Rate
 0.31 0.37 0.24 0.34 0.29
Revenue Per Share
 926.82 926.26 1.07K 968.50 814.74
Net Income Per Share
 84.53 69.06 41.30 82.92 100.83
Tax Burden
 0.69 0.65 0.81 0.66 0.71
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -1.19 1.34 0.38 0.80
Currency in JPY