XJPX4415
Market cap15mUSD
Dec 26, Last price
824.00JPY
1D
0.73%
1Q
11.20%
IPO
-24.68%
Name
Broad Enterprise Co Ltd
Chart & Performance
P/E
7.34
P/S
0.61
EPS
112.28
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.96b
+32.24%
Net income
328m
+321.69%
CFO
-631m
L+12.53%
Profile
Broad Enterprise Co.,Ltd. provides Internet infrastructure for condominium management in Japan. It offers B-CUBIC, a high-speed internet for condominiums; Bro-lock, an IoT intercom system for automatically locking the entrance of an apartment building; and Bro-Cloud, a DX service that provides IoT equipment to collective housing and streamlines the management work of management companies and owners. The company was incorporated in 2000 and is headquartered in Osaka, Japan. Broad Enterprise Co.,Ltd. is a subsidiary of DI Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,957,774 32.24% | 2,992,972 19.69% | 2,500,543 57.38% | ||
Cost of revenue | 2,111,000 | 1,437,799 | 1,928,018 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,846,774 | 1,555,173 | 572,525 | ||
NOPBT Margin | 46.66% | 51.96% | 22.90% | ||
Operating Taxes | 35,427 | 48,018 | 186,374 | ||
Tax Rate | 1.92% | 3.09% | 32.55% | ||
NOPAT | 1,811,347 | 1,507,155 | 386,151 | ||
Net income | 327,914 321.69% | 77,761 -77.57% | 346,700 155.84% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 16,646 | 1,321 | 1,315,146 | ||
BB yield | -0.35% | -0.03% | -27.23% | ||
| Debt | |||||
Debt current | 1,367,039 | 851,389 | 699,326 | ||
Long-term debt | 1,068,407 | 870,529 | 961,344 | ||
Deferred revenue | |||||
Other long-term liabilities | 189,467 | 146,020 | 43,676 | ||
Net debt | 1,311,571 | 721,775 | (61,547) | ||
| Cash flow | |||||
Cash from operating activities | (631,206) | (560,943) | (427,727) | ||
CAPEX | (14,345) | (47,400) | (264,676) | ||
Cash from investing activities | (21,522) | (208,009) | (186,076) | ||
Cash from financing activities | 775,682 | 80,726 | 1,658,529 | ||
FCF | 812,914 | 3,049,471 | (656,940) | ||
| Balance | |||||
Cash | 1,112,670 | 990,317 | 1,681,343 | ||
Long term investments | 11,205 | 9,826 | 40,874 | ||
Excess cash | 925,986 | 850,494 | 1,597,190 | ||
Stockholders' equity | 405,673 | (286,340) | 1,323,214 | ||
Invested Capital | 3,078,544 | 2,655,033 | 2,247,351 | ||
ROIC | 63.18% | 61.49% | 21.49% | ||
ROCE | 53.00% | 65.66% | 16.03% | ||
| EV | |||||
Common stock shares outstanding | 6,161 | 6,152 | 5,187 | ||
Price | 775.00 24.60% | 622.00 -33.19% | 931.00 | ||
Market cap | 4,775,148 24.79% | 3,826,530 -20.77% | 4,829,471 | ||
EV | 6,086,719 | 4,549,305 | 4,767,924 | ||
EBITDA | 1,927,170 | 1,624,260 | 615,255 | ||
EV/EBITDA | 3.16 | 2.80 | 7.75 | ||
Interest | 25,199 | 13,650 | 16,985 | ||
Interest/NOPBT | 1.36% | 0.88% | 2.97% | ||