XJPX3673
Market cap362mUSD
Jan 14, Last price
640.00JPY
1D
1.11%
1Q
3.39%
Jan 2017
102.53%
IPO
102.05%
Name
Broadleaf Co Ltd
Chart & Performance
Profile
Broadleaf Co., Ltd. develops and provides software, and IT solutions and services for the automotive aftermarket, and other business sectors and industries in Japan. The company offers broadleaf cloud platform; IT solutions, such as customer management, sales management, and inventory management systems; and operations analysis software. It also provides big data analysis related to automobiles and other services to mobile phone distributors, travel agencies, bus operators, and machine tools dealers. Broadleaf Co., Ltd. was founded in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 15,384,879 11.22% | 13,832,547 -33.02% | |||||||
Cost of revenue | 17,274,206 | 16,178,421 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,889,327) | (2,345,874) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (396,237) | (573,049) | |||||||
Tax Rate | |||||||||
NOPAT | (1,493,090) | (1,772,825) | |||||||
Net income | (1,487,036) -38.86% | (2,432,196) -211.94% | |||||||
Dividends | (88,389) | (413,579) | |||||||
Dividend yield | 0.17% | 1.07% | |||||||
Proceeds from repurchase of equity | (2,498,514) | ||||||||
BB yield | 6.45% | ||||||||
Debt | |||||||||
Debt current | 4,476,551 | 2,270,443 | |||||||
Long-term debt | 3,427,578 | 3,130,420 | |||||||
Deferred revenue | (215,260) | ||||||||
Other long-term liabilities | 412,560 | 413,155 | |||||||
Net debt | 2,721,681 | 1,861,079 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,424,997 | 1,606,335 | |||||||
CAPEX | (4,123,207) | (3,017,311) | |||||||
Cash from investing activities | (3,668,848) | (2,909,928) | |||||||
Cash from financing activities | 704,752 | 1,236,566 | |||||||
FCF | (1,942,486) | (1,538,276) | |||||||
Balance | |||||||||
Cash | 3,920,033 | 3,456,772 | |||||||
Long term investments | 1,262,415 | 83,012 | |||||||
Excess cash | 4,413,204 | 2,848,157 | |||||||
Stockholders' equity | 18,082,555 | 19,463,065 | |||||||
Invested Capital | 25,734,148 | 26,151,587 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 88,702 | 88,302 | |||||||
Price | 577.00 31.44% | 439.00 0.69% | |||||||
Market cap | 51,181,007 32.03% | 38,764,439 -0.49% | |||||||
EV | 53,915,781 | 40,655,712 | |||||||
EBITDA | 835,308 | 350,071 | |||||||
EV/EBITDA | 64.55 | 116.14 | |||||||
Interest | 70,534 | 119,055 | |||||||
Interest/NOPBT |