Broadleaf Statistics

Total Valuation

Broadleaf has a market cap or net worth of JPY 77.48 billion. The enterprise value is 77.84 billion.

Market Cap	77.48B
Enterprise Value	77.84B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Broadleaf has 90.09 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	90.09M
Shares Outstanding	90.09M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	38.70%
Float	54.36M

Valuation Ratios

The trailing PE ratio is 63.70.

PE Ratio	63.70
Forward PE	n/a
PS Ratio	3.72
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	11.26
P/OCF Ratio	11.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 11.32.

EV / Earnings	62.76
EV / Sales	3.74
EV / EBITDA	14.85
EV / EBIT	39.56
EV / FCF	11.32

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.18.

Current Ratio	0.55
Quick Ratio	0.51
Debt / Equity	0.18
Debt / EBITDA	0.84
Debt / FCF	0.65
Interest Coverage	16.11

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	7.91%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	22.63M
Profits Per Employee	1.35M
Employee Count	920
Asset Turnover	0.51
Inventory Turnover	28.51

Taxes

In the past 12 months, Broadleaf has paid 638.91 million in taxes.

Income Tax	638.91M
Effective Tax Rate	34.46%

Stock Price Statistics

The stock price has increased by +39.16% in the last 52 weeks. The beta is -0.02, so Broadleaf's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+39.16%
50-Day Moving Average	701.82
200-Day Moving Average	722.81
Relative Strength Index (RSI)	78.74
Average Volume (20 Days)	1,019,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Broadleaf had revenue of JPY 20.82 billion and earned 1.24 billion in profits. Earnings per share was 13.50.

Revenue	20.82B
Gross Profit	13.52B
Operating Income	2.06B
Pretax Income	1.85B
Net Income	1.24B
EBITDA	5.34B
EBIT	2.06B
Earnings Per Share (EPS)	13.50

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 4.46 billion in debt, giving a net cash position of -336.23 million or -3.73 per share.

Cash & Cash Equivalents	4.12B
Total Debt	4.46B
Net Cash	-336.23M
Net Cash Per Share	-3.73
Equity (Book Value)	24.29B
Book Value Per Share	269.40
Working Capital	-6.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -17.91 million, giving a free cash flow of 6.88 billion.

Operating Cash Flow	6.90B
Capital Expenditures	-17.91M
Free Cash Flow	6.88B
FCF Per Share	76.35

Full Cash Flow Statement

Margins

Gross margin is 64.95%, with operating and profit margins of 9.91% and 5.96%.

Gross Margin	64.95%
Operating Margin	9.91%
Pretax Margin	8.91%
Profit Margin	5.96%
EBITDA Margin	25.64%
EBIT Margin	9.91%
FCF Margin	33.05%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	15.00
Dividend Yield	1.81%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	2
Payout Ratio	32.55%
Buyback Yield	-0.35%
Shareholder Yield	1.46%
Earnings Yield	1.60%
FCF Yield	8.88%

Dividend Details

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

Broadleaf has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.

Altman Z-Score	3.06
Piotroski F-Score	7