down arrow

Broadleaf Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3831490002
  • TKS: 3673
JPY
489.00
13 (2.73%)

Sep 17

TKS

 View all stocks in this country
  • 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
Argo Graphics, Inc.
Miroku Jyoho Service Co., Ltd.
Software Service, Inc.
COLOPL, Inc.
Japan Business Systems, Inc.
AnyMind Group Inc.
Sun Asterisk, Inc.
Fukui Computer Holdings, Inc.
Avant Group Corp.
EM Systems Co., Ltd.
Broadleaf Co., Ltd.

Why is Broadleaf Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a -8.75% 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 0.47% and Operating profit at -8.75% over the last 5 years
3
With ROE of 6.31%, it has a expensive valuation with a 3.13 Price to Book Value
  • Over the past year, while the stock has generated a return of 35.83%, its profits have risen by 176.5% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Broadleaf Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Broadleaf Co., Ltd.
35.83%
5.32
66.55%
Japan Nikkei 225
43.52%
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)
0.47%
EBIT Growth (5y)
-8.75%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.62
Tax Ratio
33.89%
Dividend Payout Ratio
43.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.34%
ROE (avg)
3.43%
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
50
Industry P/E
Price to Book Value
3.13
EV to EBIT
30.33
EV to EBITDA
13.29
EV to Capital Employed
2.99
EV to Sales
3.65
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
9.85%
ROE (Latest)
6.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
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

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 7,836.6 MM

ROCE(HY)

Highest at 7.5%

DIVIDEND PAYOUT RATIO(Y)

Highest at 147.24%

RAW MATERIAL COST(Y)

Fallen by -7.83% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.1 times

DIVIDEND PER SHARE(HY)

Highest at JPY 6.1

NET PROFIT(Q)

At JPY 461.39 MM has Grown at 109.33%

-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,143.75

INTEREST(Q)

Highest at JPY 69.88 MM

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

Operating Cash Flow
Highest at JPY 7,836.6 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)

Net Profit
At JPY 461.39 MM has Grown at 109.33%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio
Highest at 6.1 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 6.1
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 147.24%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -7.83% (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 881.06 MM
in the last five periods
MOJO 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 69.88 MM has Grown at 202.35%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 2,143.75
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 69.88 MM
in the last five periods and Increased by 202.35% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Footer loading