1. Japan Stocks

  2. •

    Technology

  3. •

    Software - Application
Broadleaf Co., Ltd.

Broadleaf Co., Ltd.

BRDLF
Broadleaf Co., Ltd.US flagOther OTC
5.08
USD
- -
- -
459.81MMarket Cap

Total Valuation

Broadleaf Co., Ltd. carries a market capitalization of 459.81M, placing it among publicly traded companies globally. Its enterprise value stands at 48.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap459.81M
Enterprise Value48.30B

Share Statistics

Broadleaf Co., Ltd. currently has 89.21M shares outstanding.

Shares Outstanding89.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 2.59.

PE RatioN/A
PS Ratio2.72
PB Ratio2.59
P/TBV Ratio-11.71
P/FCF Ratio5.10
P/OCF Ratio10.16

Enterprise Valuation

EV / Sales2.94
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.41

Financial Position

Broadleaf Co., Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.18, indicating elevated leverage, while an interest coverage ratio of -9.96 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.35
Debt / Equity34.18
Debt / EBITDA-9.28
Interest Coverage-9.96

Financial Efficiency

Return on Equity (ROE)-3.84
Return on Assets (ROA)-1.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover43.97

Taxes

Over the trailing twelve months, Broadleaf Co., Ltd. has paid -104.25M in income taxes, reflecting an effective tax rate of 68.76.

Income Tax-104.25M
Effective Tax Rate68.76

Stock Price Statistics

Broadleaf Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 5.08, while the 200-day moving average is 5.08.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average5.08
200-Day Moving Average5.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Broadleaf Co., Ltd. generated 16.42B in revenue and converted that into -674.23M in net income, yielding earnings per share of -7.71. EBITDA reached -834.47M, while operating income came in at -834.47M.

Revenue16.42B
Gross Profit10.39B
Operating Income-834.47M
Pretax Income-802.74M
Net Income-674.23M
EBITDA-834.47M
EBIT-834.47M
Earnings Per Share (EPS)-7.71

Balance Sheet

Broadleaf Co., Ltd. holds 4.04B in cash and equivalents against 7.74B in total debt, resulting in a net debt position of 3.70B. Total book value stands at 17.19B, with working capital of -3.78B providing operational flexibility.

Cash & Cash Equivalents4.04B
Total Debt7.74B
Net Debt3.70B
Equity (Book Value)17.19B
Book Value Per Share192.47
Working Capital-3.78B

Cash Flow

Broadleaf Co., Ltd. produced 4.39B in operating cash flow over the past twelve months. After subtracting -4.47B in capital expenditures, free cash flow totaled -86.21M - equivalent to -0.97 per share.

Operating Cash Flow4.39B
Capital Expenditures-4.47B
Free Cash Flow-86.21M
FCF Per Share-0.97

Margins

Broadleaf Co., Ltd. operates with a gross margin of 63.32, reflecting its pricing power and cost economics. The operating margin of -5.08 and net profit margin of -4.11 provide insight into operational efficiency.

Gross Margin63.32
Operating Margin-5.08
Pretax Margin-4.89
Profit Margin-4.11
EBITDA Margin-5.08

Dividends & Yields

The company's payout ratio of -12.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.99
Dividend YieldN/A
Payout Ratio-12.29
Shareholder Yield-0.11
FCF Yield19.59

Stock Splits

Broadleaf Co., Ltd.'s most recent stock split took place on June 29, 2026 with a 1:2 split ratio.

Last Split Date6/29/2026
Split Ratio1:2

Scores

Broadleaf Co., Ltd. posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.52