Broad-minded Co.,Ltd.

Broad-minded Co.,Ltd.

7343.T
Broad-minded Co.,Ltd.JP flagTokyo Stock Exchange
1,196.00
JPY
+2.00
- -
6.87BMarket Cap

Total Valuation

Broad-minded Co.,Ltd. carries a market capitalization of 6.87B, placing it among publicly traded companies globally. Its enterprise value stands at 6.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.87B
Enterprise Value6.93B

Share Statistics

Broad-minded Co.,Ltd. currently has 5.59M shares outstanding.

Shares Outstanding5.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Broad-minded Co.,Ltd. trades at a trailing price-to-earnings ratio of 30.05. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 2.50.

PE Ratio30.05
PS Ratio2.75
PB Ratio2.50
P/TBV Ratio2.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Broad-minded Co.,Ltd. trades at an EV/EBITDA multiple of 14.53 and an EV/FCF ratio of 107,060.36. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.53 provides insight into valuation relative to core operating earnings.

EV / Sales2.27
EV / EBITDA14.53
EV / EBIT14.53
EV / FCF107,060.36

Financial Position

Broad-minded Co.,Ltd. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of 4,914.77 demonstrates adequate ability to service its debt obligations.

Current Ratio2.83
Quick Ratio1.19
Debt / Equity0.08
Debt / EBITDA0.01
Interest Coverage4,914.77

Financial Efficiency

Broad-minded Co.,Ltd. posts a return on equity of 8.54 and a return on invested capital of 8.44.

Return on Equity (ROE)8.54
Return on Assets (ROA)5.78
Return on Invested Capital (ROIC)8.44
Return on Capital Employed (ROCE)8.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.62

Taxes

Over the trailing twelve months, Broad-minded Co.,Ltd. has paid 139.85M in income taxes, reflecting an effective tax rate of 33.30.

Income Tax139.85M
Effective Tax Rate33.30

Stock Price Statistics

Broad-minded Co.,Ltd.'s stock has gained approximately 11.88026% over the past 52 weeks. The 50-day moving average sits at 1,177.28, while the 200-day moving average is 1,248.86.

Beta (5Y)N/A
52-Week Price Change11.88026%
50-Day Moving Average1,177.28
200-Day Moving Average1,248.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Broad-minded Co.,Ltd. generated 3.06B in revenue and converted that into 279.45M in net income, yielding earnings per share of 47.51. EBITDA reached 476.73M, while operating income came in at 476.73M.

Revenue3.06B
Gross Profit2.31B
Operating Income476.73M
Pretax Income419.99M
Net Income279.45M
EBITDA476.73M
EBIT476.73M
Earnings Per Share (EPS)47.51

Balance Sheet

Broad-minded Co.,Ltd. holds 1.48B in cash and equivalents against 2.82M in total debt, resulting in a net debt position of -1.48B. Total book value stands at 3.35B, with working capital of 2.28B providing operational flexibility.

Cash & Cash Equivalents1.48B
Total Debt2.82M
Net Debt-1.48B
Equity (Book Value)3.35B
Book Value Per Share600.47
Working Capital2.28B

Margins

Broad-minded Co.,Ltd. operates with a gross margin of 75.59, reflecting its pricing power and cost economics. The operating margin of 15.59 and net profit margin of 9.14 provide insight into operational efficiency.

Gross Margin75.59
Operating Margin15.59
Pretax Margin13.74
Profit Margin9.14
EBITDA Margin15.59

Scores

Broad-minded Co.,Ltd. posts an Altman Z-Score of 6.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.07