Financials Broad Enterprise Co.,Ltd.

Equities

4415

JP3831520006

Communications & Networking

Market Closed - Japan Exchange 01:49:04 2024-06-28 EDT 5-day change 1st Jan Change
790 JPY 0.00% Intraday chart for Broad Enterprise Co.,Ltd. +0.51% +1.94%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,398 3,631 4,527
Enterprise Value (EV) 1 5,376 4,362 5,849
P/E ratio 6.96 x 24.6 x 14.6 x
Yield - - -
Capitalization / Revenue 2.16 x 1.21 x 1.14 x
EV / Revenue 2.15 x 1.46 x 1.48 x
EV / EBITDA 8,755,599 x 12,150,833 x 9,963,657 x
EV / FCF -8,320,275 x 2,518,380 x -8,240,460 x
FCF Yield -0% 0% -0%
Price to Book 1.09 x 3.53 x 13.2 x
Nbr of stocks (in thousands) 5,798 5,838 5,841
Reference price 2 931.0 622.0 775.0
Announcement Date 3/31/22 3/24/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,421 1,588 2,500 2,992 3,957
EBITDA - - 614 359 587
EBIT 1 198 250 572 290 507
Operating Margin 13.93% 15.74% 22.88% 9.69% 12.81%
Earnings before Tax (EBT) 1 200 177 532 125 362
Net income 1 115 135 346 77 327
Net margin 8.09% 8.5% 13.84% 2.57% 8.26%
EPS 2 48.24 56.63 133.7 25.28 53.22
Free Cash Flow - - -646.1 1,732 -709.8
FCF margin - - -25.84% 57.89% -17.94%
FCF Conversion (EBITDA) - - - 482.49% -
FCF Conversion (Net income) - - - 2,249.51% -
Dividend per Share - - - - -
Announcement Date 11/10/21 11/10/21 3/31/22 3/24/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 252 595 - 731 1,322
Net Cash position 1 - - 22 - -
Leverage (Debt/EBITDA) - - - 2.036 x 2.252 x
Free Cash Flow - - -646 1,732 -710
ROE (net income / shareholders' equity) - 35% 26.9% 5.84% 47.6%
ROA (Net income/ Total Assets) - 9.07% 11% 3.59% 4.91%
Assets 1 - 1,488 3,147 2,144 6,666
Book Value Per Share 2 133.0 190.0 857.0 176.0 58.60
Cash Flow per Share 2 217.0 302.0 679.0 339.0 75.90
Capex - - 258 46 7
Capex / Sales - - 10.32% 1.54% 0.18%
Announcement Date 11/10/21 11/10/21 3/31/22 3/24/23 3/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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