Broadleaf Co., Ltd.
Broadleaf Co., Ltd. Fundamental Analysis
Broadleaf Co., Ltd. (3673.T) shows weak financial fundamentals with a PE ratio of 64.99, profit margin of 5.96%, and ROE of 5.23%. The company generates $20.8B in annual revenue with strong year-over-year growth of 17.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3673.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3673.T struggles to generate sufficient returns from assets.
Valuation Score
Weak3673.T trades at a premium to fair value.
Growth Score
Moderate3673.T shows steady but slowing expansion.
Financial Health Score
Moderate3673.T shows balanced financial health with some risks.
Profitability Score
Weak3673.T struggles to sustain strong margins.
Key Financial Metrics
Is 3673.T Expensive or Cheap?
P/E Ratio
3673.T trades at 64.99 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3673.T's PEG of 3.74 indicates potential overvaluation.
Price to Book
The market values Broadleaf Co., Ltd. at 3.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.85 times EBITDA. This signals the market has high growth expectations.
How Well Does 3673.T Make Money?
Net Profit Margin
For every $100 in sales, Broadleaf Co., Ltd. keeps $5.96 as profit after all expenses.
Operating Margin
Core operations generate 10.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.23 in profit for every $100 of shareholder equity.
ROA
Broadleaf Co., Ltd. generates $2.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Broadleaf Co., Ltd. generates strong operating cash flow of $6.90B, reflecting robust business health.
Free Cash Flow
Broadleaf Co., Ltd. generates strong free cash flow of $6.88B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $76.38 in free cash annually.
FCF Yield
3673.T converts 8.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 3673.T Stacks Against Its Sector Peers
| Metric | 3673.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.99 | 34.43 | Worse (Expensive) |
| ROE | 5.23% | 1135.00% | Weak |
| Net Margin | 5.96% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 0.55 | 5.77 | Weak Liquidity |
| ROA | 2.99% | -310462.00% (disorted) | Weak |
3673.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Broadleaf Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-21.66%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-89.12%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
70.21%
Industry Style: Growth, Innovation, High Beta
High Growth