TSE: 2706 - Broccoli Co., Ltd.

Yield per half year: -100%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Broccoli Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ Β₯
13.09
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ Β₯
5.98 6.48 6.31 6.56 6.08 6.08
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.5502 0.3784 0.5219 0.1684 0.0917 0.0917
EV, ΠΌΠ»Ρ€Π΄ Β₯
7.36
EBIT, ΠΌΠ»Ρ€Π΄ Β₯
0.8997 0.8635
EBITDA, ΠΌΠ»Ρ€Π΄ Β₯
0.8997 0.8635 0.8458 0.3457 0.2433 0.2433
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
9.3 9.45 9.75 9.69 9.55 9.55
FCF, ΠΌΠ»Ρ€Π΄ Β₯
0.4905 0.043 -0.0394 -0.0682 -0.4621 -0.4621
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ Β₯
0.8345 0.4802 0.4534 0.5199 0.2679 0.2679
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.8092 0.6807 0.9676 0.2109 0.1033 0.1033
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ Β₯
5.17 5.8 5.34 6.28 5.88 5.88
CAPEX, ΠΌΠ»Ρ€Π΄ Β₯
0.3441 0.4371 0.4928 0.5212 0.73 0.73


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
7.06 6.88 6.62 6.4 5.74 5.74
Total Receivables Β₯
0.5072 0.7368 0.6434 0.671 1.37 1.37
Total Current Assets Β₯
7.96 8.23 8.25 7.75 7.54 7.54
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
7.96 8.23 8.25 1.82 1.79 1.79
Активы, ΠΌΠ»Ρ€Π΄ Β₯
10.28 10.74 10.98 10.65 11.19 11.19
Long Term Debt Β₯
0.000965
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.9799 1.28 1.23 0.9613 1.63 1.63
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
0.5
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° Β₯
0.00047 0.000278 0.000131 0.0001 0.0000 0.0000
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
0.0022 0.0026 0.0031 0.0079 0.0112 0.0112
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
3.78 4.23 3.97 4.66 4.52 4.52
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы Β₯
0.1717 0.4696 0.6743 0.4921 0.2628 0.2628


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 62.9 43.25 59.66 19.26 10.49 10.49
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 1066 2186798999781.3 2186798999781.3 1494 1494
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 8.75 8.75 8.75 8.75 8.75 8.75
FCF/Π°ΠΊΡ†ΠΈΡŽ 56.07 4.92 -4.5 -7.79 -52.83 -52.81


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.01 4.03 5.44 1.73 0.9534 0.9603 12.37
ROA, % 5.42 3.6 4.81 1.56 0.8401 0.82 7.02
ROS, % 9.21 5.84 8.28 2.57 1.51 1.51 1.51 1.51 9.18
ROCE, % 9.54 9.05 0 0 16.72
Ebit margin, % 15.06 13.33 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 15.06 13.33 13.41 5.27 4 4 4 19.61
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 9.21 5.84 8.28 2.57 1.51 1.51 9.18
Operation Margin, % 13.54 10.51 11.47 3.21 1.7 1.7 1.7 1.7 13.96


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.93 47.6 24.42 57.38 101.85 101.85 410.98
P/BV
1.53 1.91 1.31 0.9975 0.9781 0.9781 387.08
P/S
2.39 2.78 2.02 1.47 1.54 1.54 386.80
P/FCF
-28.33 -28.33 -28.33 -28.33 26.80
E/P
0.007 0.007 0.007 0.007 0.04
EV/EBITDA
30.24 393.40
EV/EBIT
0 0 0
EV/S
1.21 1.21 1.21 1.21 386.70
EV/FCF
-15.93 -15.93 -15.93 392.41
Debt/EBITDA
2.06 2.06 2.06 2.06 1.68
Netdebt/Ebitda
0 0 0 0 -0.09
Debt/Ratio
0.0447 0.0447 0.0447 0.0447 0.14
Debt/Equity
0.2799 0.2799 0.2799 0.2799 2.26
Debt/Net Income
5.45 5.45 5.45 5.45 -5.84
Π‘Π΅Ρ‚Π°
22786353171.71 0 0 0 48.00
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
2.22 2.23 2.23 2.23 2.64


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.239 0.2255 0.2261 0.2262 0.2252 0.2252
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
32.5 20 20 7.5 26 26 26 26 26 0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
1.56 0.5525 0.7547 0.3464 1.95 1.71 1.95 4.88 0 0 2.75
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
43.44 59.61 43.32 134.28 245.56 245.56 41.02


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Other

IFRS
Reporting Annual
2023 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
58