TSE: 3673 - Broadleaf Co., Ltd.

Yield per half year: +4.65%
Dividend yield: +0.45%
Sector: Technology

Reporting Broadleaf Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								40.13
Выручка, млрд ¥	21.29	22.59	21.16	20.65	13.83	15.38	18.05	18.05	17.81	-3.13
Чистая прибыль, млрд ¥	2.66	3.09	2.46	2.17	-2.43	-1.49	0.3433	0.3433	0.2107	-32.56
EV, млрд ¥	41.78	57.68	58.98	38.25	38.42	53.18	63.37	63.37	50.44	1.45
EBIT, млрд ¥	4.12	4.53	4.14	3.4	-2.94	-1.85	0.6741	0.6741	0.6848	-30.44
EBITDA, млрд ¥	4.96	6.39	6.31	5.81	-0.2445	0.8743	3.59	3.59	3.27	-10.67
Баланс стоимость, млрд ¥	21.03	23.22	24.6	26.11	23.63	22.47	23.14	23.14	23.99	-1.22
FCF, млрд ¥	2.16	0.5366	2.38	0.2847	-1.41	-0.6982	6.52	6.52	1.42	22.33
Операционный денежный поток, млрд ¥	4.57	3.76	5.06	3.78	1.61	3.42	6.53	6.53	4.08	5.23
Операционная прибыль, млрд ¥	4.11	4.53	4.14	3.4	-2.9	-1.89	0.6741	0.6741	0.6848	-30.44
Операционные расходы, млрд ¥	11.72	11.67	10.94	11.5	11.38	11.24	11.04	11.04	11.22	0.18
CAPEX, млрд ¥	2.41	3.23	2.68	3.5	3.02	4.12	0.0063	0.0063	2.67	-70.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	3.55	3.77	3.63	3.76	3.86	4.14	4.01	4.41	4.54	5.09	4.44	4.22
Чистая прибыль, млрд ¥	-0.3298	-0.9937	-0.4137	-0.4211	-0.2018	-0.4589	-0.035	0.0214	0.1744	0.1825	-0.0231	-183.16
EV, млрд ¥	45.53	38.42	38.93	42.62	48.84	53.24	50.74	55.73	66.49	63.77	57.99	3.68
EBIT, млрд ¥	-0.4384	-1.03	-0.5195	-0.5434	-0.3784	-0.4128	-0.0571	0.0743	0.3314	0.3863	0.0644	-198.68
EBITDA, млрд ¥	0.2298	-0.3331	0.1487	0.1282	0.3083	0.2852	0.6376	0.7844	1.06	1.17	0.7874	32.62
Баланс стоимость, млрд ¥	24.54	23.63	23.35	23.08	22.84	22.47	22.52	22.64	22.87	23.14	22.73	0.59
FCF, млрд ¥	-0.5528	0.1927	-0.7194	-0.0771	-0.1299	0.2282	-0.3097	0.1252	1.45	2.99	0.8967	67.29
Операционный денежный поток, млрд ¥	0.1837	0.9623	0.1362	0.9898	0.9533	1.35	0.8063	1.28	1.45	2.99	1.58	17.24
Операционная прибыль, млрд ¥	-0.4384	-1.03	-0.5195	-0.5754	-0.4107	-0.3383	-0.1199	0.0659	0.3314	0.3863	0.0651	-202.69
Операционные расходы, млрд ¥	2.57	3.36	2.68	2.83	2.73	2.95	2.73	2.79	2.62	2.92	2.80	-0.20
CAPEX, млрд ¥	0.7365	0.7696	0.8556	1.07	1.08	1.12	1.12	1.16	0.0016	0.0016	0.6806	-73.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.63	3.03	3.23	3.52	3.46	3.92	4.31	4.31	3.69	5.94
Short Term Investments ¥	0.0000	0.005	0.055	0.085	1.36				0.3763	306.11
Total Receivables ¥	4.45	4.3	3.8	4.29	2.6	2.71	3.36	3.36	3.35	-2.43
Total Current Assets ¥	10.62	7.99	7.75	8.4	6.56	7.05	8.21	8.21	7.59	1.16
Чистые активы, млрд ¥	10.62	7.99	7.75	8.4	1.04	6.56		1.04	6.35	-3.87
Активы, млрд ¥	29.41	31.69	32.27	34.48	33.54	36.75	39.89	39.89	35.39	4.33
Short Term Debt ¥	0.3786	0.7541	0.7484	2.48	-0.0969	4.48	3.48	3.48	2.22	35.98
Long Term Debt ¥	0.0847	0.9339	0.7879	0.3377	2.88	2.77	2.66	2.66	1.89	27.55
Задолженность, млрд ¥	8.38	8.47	7.67	8.36	9.87	14.26	16.75	16.75	11.38	16.91
Чистый долг, млрд ¥	-5.16	-1.35	-1.7	-0.7043	1.69	3.33	1.83	1.83	0.8891	-201.48
Долг, млрд ¥	0.4633	1.69	1.54	2.82	5.15	7.25	6.13	6.13	4.58	31.82
Расходы на обслуживание долга ¥	0.0124	0.0267	0.3248	0.241	0.1191	0.0705	0.079	0.079	0.1669	-24.63
Чист. проц. доходы, млрд ¥	0.0123	0.0027	0.038	0.0847	0.0115	0.0657		0.0657	0.0405	89.34
Амортизация, млрд ¥	0.8442	1.87	2.18	2.41	2.7	2.72	2.92	2.92	2.59	6.02
Себестоимость, млрд ¥		6.39	6.09	5.75	5.35	6.05	6.33	6.33	5.91	0.78
Товарно материальные запасы ¥	0.2385	0.2527	0.3557	0.2081	0.1309	0.1009	0.1859	0.1859	0.1963	-12.17

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.15	3.46	3.3	3.39	3.62	3.92	5.23	4.04	3.78	4.31	4.26	1.92
Short Term Investments ¥		0.02						0.0219			0.00023			0.0140	-77.43
Total Receivables ¥				2.62	2.6	2.6	2.71	2.78	2.71	2.78	3.15	3.11	3.36	3.02	4.39
Total Current Assets ¥				6.24	6.56	6.52	6.69	6.93	7.05	8.45	7.79	7.45	8.21	7.79	3.09
Чистые активы, млрд ¥	8.4	6.36	6.31	6.24	6.56	1.77	1.63							4.50	-23.72
Активы, млрд ¥				33.46	33.54	34.89	35.73	36.16	36.93	38.61	38.85	39	39.89	38.66	1.55
Short Term Debt ¥				4.67	2.27	3.25	4.02	3.78	4.48	3.41	3.51	3.51	3.48	3.68	-4.93
Long Term Debt ¥		0.3002	0.2389	0.2591	2.88	3.51	2.96	3.3	2.77	5.44	4.23			3.74	7.40
Задолженность, млрд ¥				8.9	9.87	11.52	12.64	13.31	14.44	16.07	16.2	16.13	16.75	15.92	3.01
Чистый долг, млрд ¥				1.77	1.69	3.45	3.59	3.46	3.33	3.63	3.7	3.63	1.83	3.22	-11.28
Долг, млрд ¥				4.93	5.15	6.75	6.97	7.08	7.25	8.86	7.74	7.41	6.13	7.48	-3.30
Расходы на обслуживание долга ¥		0.016	0.1488	0.0177	0.0397	0.0213	0.0138	0.0141	0.0213	0.0322	0.0161			0.0195	3.13
Чист. проц. доходы, млрд ¥		0.1101	0.0118	0.0131	0.0203	0.0218	0.0319	0.0323	0.0327	0.0524	0.0117			0.0322	-18.18
Амортизация, млрд ¥				0.6682	0.7007	0.6682	0.6717	0.6867	0.698	0.6946	0.71	0.7322	0.7811	0.7232	2.28
Себестоимость, млрд ¥							1.51	1.53	1.53	1.41	1.55	1.59	1.78	1.57	3.07
Товарно материальные запасы ¥				0.1264	0.1309	0.1968	0.1258	0.1448	0.1009	0.1254	0.1481	0.1783	0.1859	0.1477	13.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	30.15	34.95	27.7	24.32	-27.54	-16.76	3.75		3.75	2.29	-32.96
Цена акции ао					439	577	672	701	701	597.25	12.41
Число акций ао, млн	88.07	88.49	88.97	89.34	88.3	88.7	91.57		91.57	89.38	0.58
FCF/акцию	24.52	6.06	26.75	3.19	-15.98	-7.87	71.25		71.25	15.47	21.64

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-3.73	-11.25	-4.68	-4.75	-2.27	-5.17	-0.394	0.2336	1.88	1.98			-0.2941	-182.53
Цена акции ао											697	701	699.00	0.29
FCF/акцию	-6.25	2.18	-8.13	-0.8686	-1.46	2.57	-3.48	1.36	15.61	32.41			9.69	66.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.03	13.98	10.31	8.57	-9.78	-6.45	1.51		1.51	11.29	0.8320	-31.90
ROA, %	9.24	10.12	7.71	6.51	-7.15	-4.23	0.8958		0.8958	7.14	0.7472	-34.98
ROIC, %		17.02	12.99	8.94	-8.14	-4.7				13.80	5.22	-177.31
ROS, %		13.69	11.65	10.52	-17.58	-9.67	1.9	1.9	1.9	8.63	-2.5860	-28.99
ROCE, %	19.15	18.4	16	12.59	-10.91	-7.21	2.57	2.91	2.57	15.43	-0.0100	-25.39
Ebit margin, %		19.98	18.23	15.93	-21.26	-12.03	3.74	3.74	3.74		-1.9760	-25.16
Рентаб EBITDA, %	23.31	28.31	29.82	28.13	-1.77	5.68	19.91	19.91	19.91	17.19	14.37	-6.68
Чистая рентаб, %	12.48	13.69	11.65	10.52	-17.58	-9.67	1.9		1.9	8.63	-0.6360	-30.42
Operation Margin, %		20.04	19.54	16.44	-20.94	-12.28	3.74	3.74	3.74	11.36	-1.8600	-25.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.31	-4	-1.7	-1.76	-0.8609	-1.99	-0.1534	0.0946	0.7709	0.8035		11.29	-0.0949	-183.41
ROA, %	-0.9913	-2.97	-1.21	-1.19	-0.5613	-1.26	-0.0927	0.0554	0.448	0.4626		7.14	-0.0773	-181.84
ROIC, %					-0.6731		0.1714					13.80	-0.2509	-150.46
ROS, %				-11.2	-5.23	-11.09	-0.8725	0.4864	3.84	3.59	1.9	8.63	1.79	-216.84
ROCE, %		-4	-1.98	-2.05	-1.41	-1.56	-0.2128	0.275	1.22	1.42	2.91	15.43	1.12	-268.73
Ebit margin, %				-14.45	-9.81	-9.98	-1.42	1.69	7.31	7.59	3.74		3.78	-221.37
Рентаб EBITDA, %		-8.85	4.1	3.41	7.99	6.9	15.88	17.8	23.44	22.95	19.91	17.19	20.00	4.63
Чистая рентаб, %	-9.3	-26.39	-11.4	-11.2	-5.23	-11.09	-0.8725	0.4864	3.84	3.59		8.63	-0.8092	-179.81
Operation Margin, %				-15.3	-10.64	-8.18	-2.99	1.49	7.31	7.59	3.74	11.36	3.43	-204.58

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.68	19.08	24.62	17.93			179.26		179.26	228.44	51.71	58.93
P/BV	2.23	2.54	2.47	1.49	1.55	2.22	2.66		2.66	200.61	2.08	1.49
P/S	2.21	2.61	2.87	1.89	2.66	3.24	3.41		3.41	200.18	2.81	3.51
P/FCF						-28.46	-57.48	6.15	6.15	-1.13	-26.5967	-160.01
E/P						-0.0606	-0.0371	0.0086	0.0086	0.33	-0.0297	-152.16
EV/EBIT		12.78	15.29	11.63	-13.07	-28.74	94	94	94		31.56	51.88
EV/EBITDA	8.42	9.02	9.35	6.58	-157.19	60.83	17.64		17.64	207.37	-12.5580	13.54
EV/S		2.55	2.79	1.85	2.78	3.46	3.51	3.51	3.51	199.92	3.02	13.67
EV/FCF		107.49	24.78	134.34	-27.23	-76.17	9.71	9.71	9.71	68.99	10.07	-40.87
Debt/EBITDA	0.0934	0.264	0.2434	0.4851	-21.06	8.29	1.71	1.71	1.71	0.96	-1.7730	28.66
Netdebt/Ebitda		-0.2105	-0.2688	-0.1212	-6.92	3.81	0.5092	0.5092	0.5092	-0.94	-0.4426	-233.25
Debt/Ratio		0.0533	0.0476	0.0817	0.1535	0.1973	0.1538	0.1538	0.1538	0.12	0.1480	13.49
Debt/Equity		0.0727	0.0625	0.1079	0.2178	0.3226	0.2651	0.7238	0.2651	0.84	0.3274	46.33
Debt/Net Income		0.5458	0.6233	1.3	-2.12	-4.87	17.87	17.87	17.87	2.64	6.01	68.90
PEG								-34.57	-34.57		-34.5700	0.00
Бета						1.53	-1.17	-0.4726	-0.4726	29.06	-0.0375	-167.60
Индекс Альтмана						2.6	2.42	2.51	2.51	4.64	2.51	-1.17

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	18.95								-74.61	-195.81	181.87			228.44	-17.4000	76.01
P/BV		1.78	1.55	1.52	1.69	1.99	2.22	2.09	2.3	2.75	2.68			200.61	2.41	3.84
P/S		3	2.65	2.49	2.65	3.02	3.24	2.98	3.09	3.59	3.41			200.18	3.26	1.03
P/FCF													6.15	-1.13	6.15	0.00
E/P													0.0086	0.33	0.0086	0.00
EV/EBIT					-78.43	-129.04	-128.97	-889.34	750.03	200.62	165.08		94		64.08	-163.80
EV/EBITDA		22.97	-441.47	760.68	260.84	191.36	60.76	37.33	27.65	24	17.46			207.37	33.44	-22.07
EV/S					11.34	12.66	12.87	12.64	12.65	14.66	12.53		3.51	199.92	11.20	-22.61
EV/FCF					-553.13	-375.9	233.29	-163.85	445.11	45.8	21.35		9.71	68.99	71.62	-156.83
Debt/EBITDA		21.44		45.44	54.38	22.96	25.41	13.89	9.87	6.97	5.26		1.71	0.96	7.54	-34.23
Netdebt/Ebitda					27.98	11.22	11.67	5.69	4.72	3.41	1.57		0.5092	-0.94	3.18	-38.29
Debt/Ratio					0.1952	0.1957	0.1963	0.2294	0.1993	0.19	0.1538		0.1538	0.12	0.1853	-7.68
Debt/Equity					0.3022	0.31	0.3226	0.3932	0.3419	0.324	0.2651		0.7238	0.84	0.4096	12.98
Debt/Net Income					-16.56	-35.09	-15.8	-252.88	361.1	42.48	33.62		17.87	2.64	40.44	-158.86
PEG													-34.57		-34.5700	0.00
Бета												-0.7488	-0.4726	29.06	-0.6107	-20.56
Индекс Альтмана												2.42	2.51	4.64	2.46	1.84

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.9672	1.14	1.15	0.93	0.4136	0.0884	0.0888			0.4136		0.5342	-40.08
Дивиденд	7.5	11	12	13	13.2	6.26	1	1	2		2		4.69	-31.44
Див доход, ао, %	1.38	2.24	2.06	2.92	2.89	0.9174	1.3	0.3466	0.4464		0.4464	50.44	1.18	-31.17
Дивиденды / прибыль, %			36.42	36.72	46.51	42.8	-3.63	-5.97	25.87		25.87	39.91	21.12	-11.07
Dividend Coverage Ratio										0.83	0.83		0.8300	0.00

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4136	0.4136	0.4136	0.4136	0.0884	0.000389	0.0888			0.2010	-26.49
Дивиденды / прибыль, %	61.46					-0.1928	-253.55		39.91	-64.0943	-260.38
Dividend Coverage Ratio								0.83		0.8300	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	950	0.00

	CAGR 5

	CAGR 5