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Broad-minded Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: JP3831510007
JPY
1,322.00
194 (17.2%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Broad-minded Co., Ltd.
IRRC Corp.
FP Partner, Inc.
Advance Create Co., Ltd.
Chuou International Group Co., Ltd.

Why is Broad-minded Co., Ltd. ?

1
Flat results in Jun 26
  • INTEREST(HY) At JPY 1.29 MM has Grown at 1,153.4%
  • NET SALES(HY) At JPY 2,980.59 MM has Grown at -14.73%
  • DEBT-EQUITY RATIO (HY) Highest at -17.3 %
2
With ROE of 14.46%, it has a very attractive valuation with a 1.77 Price to Book Value
  • Over the past year, while the stock has generated a return of 9.68%, its profits have risen by 110.3% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Broad-minded Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Broad-minded Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Broad-minded Co., Ltd.
-100.0%
-0.96
20.48%
Japan Nikkei 225
45.04%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.81%
EBIT Growth (5y)
24.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
36.68%
Dividend Payout Ratio
99.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.15%
ROE (avg)
12.35%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.77
EV to EBIT
8.29
EV to EBITDA
7.34
EV to Capital Employed
1.94
EV to Sales
1.08
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
23.39%
ROE (Latest)
14.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
ROCE(HY)

Highest at 13.15%

NET PROFIT(9M)

Higher at JPY 378.14 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.37 times

OPERATING PROFIT(Q)

Highest at JPY 221.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.49 %

PRE-TAX PROFIT(Q)

Highest at JPY 207.56 MM

-16What is not working for the Company
INTEREST(HY)

At JPY 1.29 MM has Grown at 1,153.4%

NET SALES(HY)

At JPY 2,980.59 MM has Grown at -14.73%

DEBT-EQUITY RATIO (HY)

Highest at -17.3 %

CASH AND EQV(HY)

Lowest at JPY 2,554.09 MM

Here's what is working for Broad-minded Co., Ltd.

Net Profit
At JPY 378.14 MM has Grown at 1,109.16%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 221.98 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 17.49 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 207.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio
Highest at 11.37 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit
Higher at JPY 378.14 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Here's what is not working for Broad-minded Co., Ltd.

Interest
At JPY 1.29 MM has Grown at 1,153.4%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 2,980.59 MM has Grown at -14.73%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Debt-Equity Ratio
Highest at -17.3 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv
Lowest at JPY 2,554.09 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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