Stock 3673 BROADLEAF CO., LTD.
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Financials Broadleaf Co., Ltd.

Equities

3673

JP3831490002

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
572 JPY 0.00% Intraday chart for Broadleaf Co., Ltd. +1.96% -0.87%
Apr. 17 Broadleaf Disposes of 58,609 Treasury Shares for 78.54 Million Yen as Restricted Stock Compensation MT
Apr. 09 Zenmov Co., Ltd announced that it has received funding from Broadleaf Co., Ltd., Yokowo Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46,533 58,311 59,732 38,366 38,803 51,239
Enterprise Value (EV) 1 41,369 56,960 57,980 37,575 40,494 54,566
P/E ratio 17.7 x 19.1 x 24.6 x 17.9 x -15.9 x -34.4 x
Yield 2.25% 1.95% 1.94% 2% 0.23% -
Capitalization / Revenue 2.19 x 2.58 x 2.82 x 1.86 x 2.81 x 3.33 x
EV / Revenue 1.94 x 2.52 x 2.74 x 1.82 x 2.93 x 3.55 x
EV / EBITDA 8.34 x 8.87 x 9.2 x 6.78 x 98 x 62.1 x
EV / FCF 19.2 x 167 x 30.6 x -250 x -51.9 x -175 x
FCF Yield 5.2% 0.6% 3.27% -0.4% -1.93% -0.57%
Price to Book 2.21 x 2.51 x 2.43 x 1.47 x 1.64 x 2.28 x
Nbr of stocks (in thousands) 87,304 87,424 87,584 87,996 88,389 88,802
Reference price 2 533.0 667.0 682.0 436.0 439.0 577.0
Announcement Date 3/29/19 3/27/20 3/29/21 3/28/22 3/27/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,285 22,585 21,161 20,651 13,832 15,384
EBITDA 1 4,960 6,419 6,304 5,539 413 878
EBIT 1 4,116 4,539 4,139 3,204 -2,282 -1,846
Operating Margin 19.34% 20.1% 19.56% 15.51% -16.5% -12%
Earnings before Tax (EBT) 1 4,104 4,484 3,819 3,231 -3,004 -1,920
Net income 1 2,655 3,092 2,464 2,172 -2,431 -1,487
Net margin 12.47% 13.69% 11.64% 10.52% -17.58% -9.67%
EPS 2 30.15 34.95 27.70 24.32 -27.54 -16.76
Free Cash Flow 1 2,150 341.8 1,894 -150.4 -780.9 -311.4
FCF margin 10.1% 1.51% 8.95% -0.73% -5.65% -2.02%
FCF Conversion (EBITDA) 43.35% 5.32% 30.04% - - -
FCF Conversion (Net income) 80.98% 11.05% 76.85% - - -
Dividend per Share 2 12.00 13.00 13.20 8.700 1.000 -
Announcement Date 3/29/19 3/27/20 3/29/21 3/28/22 3/27/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 10,232 9,937 5,244 3,254 6,520 3,547 3,629 7,390 3,859
EBITDA - - - - - - - - -
EBIT 1 1,628 1,243 1,099 -737 -1,398 -465 -536 -1,111 -411
Operating Margin 15.91% 12.51% 20.96% -22.65% -21.44% -13.11% -14.77% -15.03% -10.65%
Earnings before Tax (EBT) 1 1,614 1,239 1,101 -646 -1,457 -456 -540 -1,101 -384
Net income 1 1,066 795 705 -570 -1,109 -324 -405 -826 -202
Net margin 10.42% 8% 13.44% -17.52% -17.01% -9.13% -11.16% -11.18% -5.23%
EPS 2 12.18 9.050 8.020 -6.480 -12.57 -3.660 -4.580 -9.330 -2.270
Dividend per Share 6.600 4.000 - - - - - - -
Announcement Date 8/7/20 8/10/21 11/8/21 5/11/22 8/9/22 11/9/22 5/10/23 8/10/23 11/9/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1,691 3,327
Net Cash position 1 5,164 1,351 1,752 791 - -
Leverage (Debt/EBITDA) - - - - 4.094 x 3.789 x
Free Cash Flow 1 2,150 342 1,894 -150 -781 -311
ROE (net income / shareholders' equity) 13% 14% 10.3% 8.57% -9.77% -6.6%
ROA (Net income/ Total Assets) 8.95% 9.29% 8.09% 6% -4.19% -3.28%
Assets 1 29,659 33,297 30,461 36,199 57,961 45,293
Book Value Per Share 2 241.0 266.0 281.0 297.0 267.0 253.0
Cash Flow per Share 2 64.40 34.70 36.90 40.00 39.10 44.10
Capex 1 88 42 25 45 16 56
Capex / Sales 0.41% 0.19% 0.12% 0.22% 0.12% 0.36%
Announcement Date 3/29/19 3/27/20 3/29/21 3/28/22 3/27/23 3/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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