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Broadleaf Co., Ltd. (MX:3673N)
:3673N
Mexico Market
3673N
Broadleaf Co., Ltd.
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Broadleaf Co., Ltd. (3673N) Ratios

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Broadleaf Co., Ltd. Ratios

MX:3673N's free cash flow for Q2 2026 was ¥0.69. For the 2026 fiscal year, MX:3673N's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.55 0.60 0.64 1.00
Quick Ratio
 0.51 0.53 0.59 0.63 0.98
Cash Ratio
 0.24 0.27 0.31 0.35 0.53
Solvency Ratio
 0.29 0.26 0.19 0.09 0.03
Operating Cash Flow Ratio
 0.51 0.45 0.48 0.31 0.24
Short-Term Operating Cash Flow Coverage
 2.53 2.24 1.88 0.77 0.71
Net Current Asset Value
¥ -9.74B¥ -8.67B¥ -8.96B¥ -7.21B¥ -3.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.15 0.20 0.15
Debt-to-Equity Ratio
 0.20 0.18 0.27 0.32 0.22
Debt-to-Capital Ratio
 0.17 0.16 0.21 0.24 0.18
Long-Term Debt-to-Capital Ratio
 0.07 0.05 0.09 0.09 0.10
Financial Leverage Ratio
 1.71 1.71 1.74 1.64 1.42
Debt Service Coverage Ratio
 1.66 1.48 0.94 0.28 0.14
Interest Coverage Ratio
 20.95 16.51 7.99 -26.79 -19.45
Debt to Market Cap
 0.06 0.07 0.10 0.13 0.13
Interest Debt Per Share
 28.72 25.50 34.86 82.52 59.65
Net Debt to EBITDA
 0.21 0.06 0.52 3.81 -6.92
Profitability Margins
Gross Profit Margin
66.77%64.95%64.90%60.71%61.35%
EBIT Margin
12.87%10.16%3.50%-12.03%-21.26%
EBITDA Margin
28.54%25.89%19.67%5.68%-1.77%
Operating Profit Margin
12.87%10.16%3.50%-12.28%-16.74%
Pretax Profit Margin
12.15%8.91%3.02%-12.48%-21.73%
Net Profit Margin
8.38%5.96%1.90%-9.67%-17.58%
Continuous Operations Profit Margin
8.22%5.84%1.84%-9.91%-17.58%
Net Income Per EBT
68.94%66.89%63.01%77.45%80.93%
EBT Per EBIT
94.45%87.71%86.27%101.62%129.77%
Return on Assets (ROA)
4.24%2.99%0.85%-4.05%-7.25%
Return on Equity (ROE)
7.46%5.11%1.48%-6.62%-10.29%
Return on Capital Employed (ROCE)
10.18%8.11%2.37%-7.36%-8.59%
Return on Invested Capital (ROIC)
6.19%4.75%1.28%-4.88%-6.29%
Return on Tangible Assets
14.78%10.60%2.71%-12.87%-23.00%
Earnings Yield
2.31%1.87%0.57%-2.91%-6.27%
Efficiency Ratios
Receivables Turnover
 6.10 5.61 5.36 5.68 5.32
Payables Turnover
 2.66 2.69 2.26 2.14 2.00
Inventory Turnover
 35.85 22.39 34.07 59.90 40.84
Fixed Asset Turnover
 11.35 22.76 15.45 10.34 13.31
Asset Turnover
 0.51 0.50 0.45 0.42 0.41
Working Capital Turnover Ratio
 -3.00 -3.37 -3.80 -7.59 31.98
Cash Conversion Cycle
 -67.11 -54.16 -82.39 -100.33 -104.90
Days of Sales Outstanding
 59.87 65.01 68.05 64.32 68.66
Days of Inventory Outstanding
 10.18 16.30 10.71 6.09 8.94
Days of Payables Outstanding
 137.17 135.47 161.16 170.74 182.49
Operating Cycle
 70.05 81.31 78.77 70.41 77.60
Cash Flow Ratios
Operating Cash Flow Per Share
 43.20 38.35 36.64 38.61 18.19
Free Cash Flow Per Share
 43.09 38.25 36.61 -7.87 -15.98
CapEx Per Share
 0.11 0.10 0.04 46.48 34.17
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 -0.20 -0.88
Dividend Paid and CapEx Coverage Ratio
 13.97 16.36 68.67 0.81 0.47
Capital Expenditure Coverage Ratio
 397.60 385.18 1.04K 0.83 0.53
Operating Cash Flow Coverage Ratio
 1.54 1.55 1.06 0.47 0.31
Operating Cash Flow to Sales Ratio
 0.36 0.33 0.36 0.22 0.12
Free Cash Flow Yield
9.89%10.35%10.89%-1.36%-3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.02 53.59 174.55 -34.42 -15.94
Price-to-Sales (P/S) Ratio
 3.70 3.19 3.32 3.33 2.80
Price-to-Book (P/B) Ratio
 3.21 2.74 2.59 2.28 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 10.32 9.66 9.18 -73.30 -27.47
Price-to-Operating Cash Flow Ratio
 10.30 9.63 9.17 14.94 24.13
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.21 -1.42 0.88 0.08
Price-to-Fair Value
 3.21 2.74 2.59 2.28 1.64
Enterprise Value Multiple
 13.17 12.39 17.39 62.35 -165.49
Enterprise Value
 80.24B 66.78B 61.72B 54.51B 40.46B
EV to EBITDA
 12.91 12.39 17.39 62.35 -165.49
EV to Sales
 3.68 3.21 3.42 3.54 2.92
EV to Free Cash Flow
 10.28 9.71 9.46 -78.07 -28.67
EV to Operating Cash Flow
 10.25 9.68 9.45 15.92 25.19
Tangible Book Value Per Share
 -30.43 -30.23 -25.30 -30.52 7.94
Shareholders’ Equity Per Share
 138.80 134.97 129.83 253.36 267.63
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.39 0.21 0.19
Revenue Per Share
 120.21 115.75 101.24 173.44 156.65
Net Income Per Share
 10.07 6.90 1.93 -16.76 -27.54
Tax Burden
 0.69 0.67 0.63 0.77 0.81
Interest Burden
 0.94 0.88 0.86 1.04 1.02
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.54 0.55 0.61 0.73 0.78
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.02 0.02
Income Quality
 4.29 5.56 19.02 -1.78 -0.53
Currency in JPY