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

Broad-minded Co., Ltd. (7343) AI Stock Analysis

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JP

Broad-minded Co., Ltd.

(7343)

Rating:73Outperform
Price Target:
¥1,186.00
▲(7.33%Upside)
Broad-minded Co., Ltd. is financially robust with strong revenue growth and low financial risk due to its solid balance sheet. However, the stock's valuation is on the high side, despite an attractive dividend yield. Technical indicators show mixed signals with short-term bullishness but longer-term caution. Overall, the financial strength is a key positive, but careful monitoring of cost management and valuation is advised.

Broad-minded Co., Ltd. (7343) vs. iShares MSCI Japan ETF (EWJ)

Broad-minded Co., Ltd. Business Overview & Revenue Model

Company Descriptionnull
How the Company Makes Moneynull

Broad-minded Co., Ltd. Financial Statement Overview

Summary
Broad-minded Co., Ltd. demonstrates strong revenue growth and profit margins, supported by a robust balance sheet with low leverage. However, significant cash flow challenges pose liquidity risks.
Income Statement
85
Very Positive
Broad-minded Co., Ltd. shows strong revenue growth of 10% in TTM compared to the previous year, with a solid gross profit margin of 82.44% and a notable net profit margin of 3.77%. Despite a drop in EBIT margin to 8.62% and EBITDA margin to 8.47%, the company maintains profitability in a competitive industry.
Balance Sheet
90
Very Positive
The balance sheet reflects a robust equity ratio of 76.10%, showcasing strong financial stability. The debt-to-equity ratio is exceptionally low at 0.001, indicating minimal leverage. The company's ROE stands at 5.78%, highlighting efficient use of equity to generate profits.
Cash Flow
40
Negative
The cash flow statement reveals challenges, with no reported operating or free cash flow in the TTM period. This raises concerns about cash generation, despite a historically positive free cash flow in previous years. The lack of current cash flow metrics signals potential liquidity issues.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
5.75B5.22B4.32B3.62B3.28B3.24B
Gross Profit
4.74B4.34B3.75B3.35B3.14B2.97B
EBIT
495.60M722.33M618.80M491.47M384.91M301.00M
EBITDA
486.92M715.76M779.25M530.08M450.24M329.63M
Net Income Common Stockholders
216.61M447.09M535.12M327.50M282.87M177.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.20B1.99B2.81B2.51B2.29B1.36B
Total Assets
4.92B5.03B4.63B4.06B3.68B2.98B
Total Debt
2.00M3.64M4.91M50.00M308.53M474.00M
Net Debt
-1.19B-1.98B-2.81B-2.46B-1.98B-891.00M
Total Liabilities
1.17B1.11B1.07B951.23M976.04M9.58M
Stockholders Equity
3.75B3.90B3.55B3.11B2.70B1.99B
Cash FlowFree Cash Flow
0.00107.89M378.41M11.65M670.20M92.30M
Operating Cash Flow
0.00170.65M427.13M26.03M692.19M156.23M
Investing Cash Flow
0.00-904.23M-17.43M551.85M-138.22M-336.85M
Financing Cash Flow
0.00-92.95M-112.02M-264.16M245.72M157.85M

Broad-minded Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1105.00
Price Trends
50DMA
1013.60
Positive
100DMA
1192.03
Negative
200DMA
1278.22
Negative
Market Momentum
MACD
31.77
Negative
RSI
60.03
Neutral
STOCH
48.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7343, the sentiment is Neutral. The current price of 1105 is above the 20-day moving average (MA) of 1081.50, above the 50-day MA of 1013.60, and below the 200-day MA of 1278.22, indicating a neutral trend. The MACD of 31.77 indicates Negative momentum. The RSI at 60.03 is Neutral, neither overbought nor oversold. The STOCH value of 48.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7343.

Broad-minded Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥6.33B13.98
2.75%23.67%81.72%
73
Outperform
¥6.47B26.76
3.80%15.65%-50.07%
71
Outperform
¥6.19B6.30
5.22%6.40%12.37%
65
Neutral
€32.09B16.144.69%1.86%12.75%0.13%
64
Neutral
$12.86B9.797.78%16985.65%12.28%-7.82%
64
Neutral
¥6.03B15.36
3.97%-4.20%-24.34%
41
Neutral
¥6.57B
6.08%-29.87%-21.60%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7343
Broad-minded Co., Ltd.
1,128.00
-461.51
-29.03%
JP:7192
Mortgage Service Japan Limited
423.00
23.87
5.98%
JP:7325
IRRC Corp.
734.00
-13.33
-1.78%
JP:8700
Maruhachi Securities Co., Ltd.
1,515.00
10.70
0.71%
JP:8798
Advance Create Co., Ltd.
297.00
-745.00
-71.50%
JP:7326
SBI Insurance Group Co., Ltd.
1,276.00
257.41
25.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.