Broadmedia Statistics

Total Valuation

Broadmedia has a market cap or net worth of JPY 15.72 billion. The enterprise value is 13.33 billion.

Market Cap	15.72B
Enterprise Value	13.33B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Broadmedia has 7.13 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	7.13M
Shares Outstanding	7.13M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	45.79%
Float	5.96M

Valuation Ratios

The trailing PE ratio is 21.19 and the forward PE ratio is 18.60.

PE Ratio	21.19
Forward PE	18.60
PS Ratio	1.02
PB Ratio	2.79
P/TBV Ratio	4.99
P/FCF Ratio	22.49
P/OCF Ratio	18.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 19.07.

EV / Earnings	17.96
EV / Sales	0.86
EV / EBITDA	11.28
EV / EBIT	14.74
EV / FCF	19.07

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.

Current Ratio	1.59
Quick Ratio	1.43
Debt / Equity	0.16
Debt / EBITDA	0.75
Debt / FCF	1.25
Interest Coverage	47.21

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 39.41%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	39.41%
Return on Capital Employed (ROCE)	14.67%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	20.61M
Profits Per Employee	991,979
Employee Count	748
Asset Turnover	1.47
Inventory Turnover	33.38

Taxes

Income Tax	-50.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.76% in the last 52 weeks. The beta is 0.11, so Broadmedia's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+34.76%
50-Day Moving Average	2,214.30
200-Day Moving Average	1,933.86
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	14,335

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, Broadmedia had revenue of JPY 15.42 billion and earned 742.00 million in profits. Earnings per share was 104.12.

Revenue	15.42B
Gross Profit	5.95B
Operating Income	897.00M
Pretax Income	722.00M
Net Income	742.00M
EBITDA	1.18B
EBIT	897.00M
Earnings Per Share (EPS)	104.12

Full Income Statement

Balance Sheet

The company has 4.11 billion in cash and 877.00 million in debt, giving a net cash position of 3.23 billion or 453.47 per share.

Cash & Cash Equivalents	4.11B
Total Debt	877.00M
Net Cash	3.23B
Net Cash Per Share	453.47
Equity (Book Value)	5.63B
Book Value Per Share	672.49
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 849.00 million and capital expenditures -150.00 million, giving a free cash flow of 699.00 million.

Operating Cash Flow	849.00M
Capital Expenditures	-150.00M
Depreciation & Amortization	278.00M
Net Borrowing	-261.00M
Free Cash Flow	699.00M
FCF Per Share	98.07

Full Cash Flow Statement

Margins

Gross margin is 38.62%, with operating and profit margins of 5.82% and 4.81%.

Gross Margin	38.62%
Operating Margin	5.82%
Pretax Margin	4.68%
Profit Margin	4.81%
EBITDA Margin	7.62%
EBIT Margin	5.82%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	50.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	47.84%
Buyback Yield	0.92%
Shareholder Yield	3.21%
Earnings Yield	4.72%
FCF Yield	4.45%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 29, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Broadmedia has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6