Broad Enterprise Co.,Ltd.
Broad Enterprise Co.,Ltd. Fundamental Analysis
Broad Enterprise Co.,Ltd. (4415.T) shows moderate financial fundamentals with a PE ratio of 17.64, profit margin of 5.62%, and ROE of 28.27%. The company generates $7.4B in annual revenue with strong year-over-year growth of 18.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4415.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4415.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4415.T trades at attractive valuation levels.
Growth Score
Moderate4415.T shows steady but slowing expansion.
Financial Health Score
Moderate4415.T shows balanced financial health with some risks.
Profitability Score
Weak4415.T struggles to sustain strong margins.
Key Financial Metrics
Is 4415.T Expensive or Cheap?
P/E Ratio
4415.T trades at 17.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4415.T's PEG of -6.97 indicates potential undervaluation.
Price to Book
The market values Broad Enterprise Co.,Ltd. at 4.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.16 times EBITDA. This is generally considered low.
How Well Does 4415.T Make Money?
Net Profit Margin
For every $100 in sales, Broad Enterprise Co.,Ltd. keeps $5.62 as profit after all expenses.
Operating Margin
Core operations generate 13.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.27 in profit for every $100 of shareholder equity.
ROA
Broad Enterprise Co.,Ltd. generates $3.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Broad Enterprise Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Broad Enterprise Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4415.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How 4415.T Stacks Against Its Sector Peers
| Metric | 4415.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.64 | 22.91 | Better (Cheaper) |
| ROE | 28.27% | 1005.00% | Weak |
| Net Margin | 5.62% | -60132.00% (disorted) | Weak |
| Debt/Equity | 3.75 | 1.28 | Weak (High Leverage) |
| Current Ratio | 1.29 | 1.65 | Neutral |
| ROA | 3.87% | -581836.00% (disorted) | Weak |
4415.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Broad Enterprise Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
215.89%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
185.96%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-633.29%
Industry Style: Growth, Technology, Streaming
Declining