ScoreWhy is Broadleaf Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -12.24% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.43% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.33% and Operating profit at -12.24% over the last 5 years
3
With a growth in Net Profit of 175.08%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 7,811.97 MM
- ROCE(HY) Highest at 6.62%
- DEBT-EQUITY RATIO (HY) Lowest at 7.23 %
4
With ROE of 5.01%, it has a expensive valuation with a 4.01 Price to Book Value
- Over the past year, while the stock has generated a return of 6.01%, its profits have risen by 266% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- 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.
3.06%
15.09
40.09%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.33%
EBIT Growth (5y)
-12.24%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.62
Tax Ratio
31.37%
Dividend Payout Ratio
43.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.82%
ROE (avg)
3.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
4.01
EV to EBIT
46.19
EV to EBITDA
18.12
EV to Capital Employed
3.97
EV to Sales
4.69
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
8.59%
ROE (Latest)
5.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 7,811.97 MM
ROCE(HY)
Highest at 6.62%
DEBT-EQUITY RATIO
(HY)
Lowest at 7.23 %
RAW MATERIAL COST(Y)
Fallen by -3.72% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.5 times
OPERATING PROFIT(Q)
Highest at JPY 1,714.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.07 %
PRE-TAX PROFIT(Q)
Highest at JPY 833.57 MM
NET PROFIT(Q)
Highest at JPY 539.77 MM
EPS(Q)
Highest at JPY 5.84
-2What is not working for the Company
INTEREST(Q)
At JPY 23.11 MM has Grown at 10.81%
Here's what is working for Broadleaf Co., Ltd.
Operating Cash Flow
Highest at JPY 7,811.97 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 833.57 MM has Grown at 169.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 539.77 MM has Grown at 175.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 7.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 1,714.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 31.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 833.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 539.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 5.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 6.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.72% (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
Depreciation
Highest at JPY 867.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Broadleaf Co., Ltd.
Interest
At JPY 23.11 MM has Grown at 10.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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