Broadleaf Co., Ltd. (3673) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Miroku Jyoho Service Co., Ltd.

Argo Graphics, Inc.

Avant Group Corp.

Broadleaf Co., Ltd.

Japan Business Systems, Inc.

Software Service, Inc.

EM Systems Co., Ltd.

Fukui Computer Holdings, Inc.

Sun Asterisk, Inc.

AnyMind Group Inc.

COLOPL, Inc.

Why is Broadleaf Co., Ltd. ?

With a growth in Net Profit of 928.14%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Highest at JPY 6,567.71 MM
NET SALES(9M) At JPY 14,906.91 MM has Grown at 18.71%
ROCE(HY) Highest at 3.35%

With ROE of 2.41%, it has a attractive valuation with a 3.05 Price to Book Value

Over the past year, while the stock has generated a return of 3.75%, its profits have risen by 151.8% ; the PEG ratio of the company is 0.8

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Broadleaf Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Broadleaf Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Broadleaf Co., Ltd.

5.6%

15.46

36.79%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.91%

EBIT Growth (5y)

-25.36%

EBIT to Interest (avg)

0.94

Debt to EBITDA (avg)

1.86

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.55

Tax Ratio

31.37%

Dividend Payout Ratio

51.92%

Pledged Shares

Institutional Holding

ROCE (avg)

5.82%

ROE (avg)

3.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

126

Industry P/E

Price to Book Value

3.05

EV to EBIT

68.21

EV to EBITDA

17.95

EV to Capital Employed

2.81

EV to Sales

3.93

PEG Ratio

0.83

Dividend Yield

ROCE (Latest)

4.12%

ROE (Latest)

2.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

32What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 6,567.71 MM

NET SALES(9M)

At JPY 14,906.91 MM has Grown at 18.71%

ROCE(HY)

Highest at 3.35%

OPERATING PROFIT(Q)

Highest at JPY 1,212.46 MM

NET PROFIT(Q)

Highest at JPY 220.41 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 102.06%

RAW MATERIAL COST(Y)

Fallen by 0.86% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 385.64 MM

EPS(Q)

Highest at JPY 2.4

-10What is not working for the Company

INTEREST(9M)

At JPY 105.77 MM has Grown at 51.94%

INVENTORY TURNOVER RATIO(HY)

Lowest at 32.93%

Here's what is working for Broadleaf Co., Ltd.

Pre-Tax Profit

At JPY 385.64 MM has Grown at 527.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 220.41 MM has Grown at 928.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 6,567.71 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 1,212.46 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Net Profit

Highest at JPY 220.41 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 14,906.91 MM has Grown at 18.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 385.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 2.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend Payout Ratio

Highest at 102.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Broadleaf Co., Ltd.

Interest

At JPY 87.26 MM has Grown at 80.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 32.93%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio