Loading...
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

D1W1MN
XJPX:3673 chart
P/E
P/S
3.71
EPS
Div Yield, %
0.15%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
-6.29%
Revenues
15.38b
+11.22%
15,317,739,00015,641,995,00018,024,476,00018,894,038,00016,824,280,00016,760,167,00018,194,991,00021,285,103,00022,585,813,00021,161,858,00020,651,549,00013,832,547,00015,384,879,000
Net income
-1.49b
L-38.86%
3,503,086,000815,309,0001,914,443,0002,193,214,0001,251,755,0001,875,536,0001,932,104,0002,655,622,0003,092,992,0002,464,869,0002,172,773,000-2,432,196,000-1,487,036,000
CFO
3.42b
+113.22%
2,999,562,0003,237,990,0004,586,515,0004,849,762,000655,993,0003,141,976,0002,557,778,0004,566,291,0003,762,157,0005,056,393,0003,782,557,0001,606,335,0003,424,997,000
Dividend
Dec 27, 20242 JPY/sh
Earnings
Feb 07, 2025

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.
IPO date
Mar 22, 2013
Employees
950
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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