View Past PerformanceBroadleaf バランスシートの健全性財務の健全性 基準チェック /46Broadleafの総株主資本は¥24.6B 、総負債は¥5.2Bで、負債比率は21%となります。総資産と総負債はそれぞれ¥41.9Bと¥17.3Bです。 Broadleafの EBIT は¥2.6Bで、利息カバレッジ比率121.8です。現金および短期投資は¥3.4Bです。主要情報21.01%負債資本比率JP¥5.17b負債インタレスト・カバレッジ・レシオ121.8x現金JP¥3.39bエクイティJP¥24.61b負債合計JP¥17.33b総資産JP¥41.94b財務の健全性に関する最新情報分析記事 • Feb 04Is Broadleaf (TSE:3673) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Apr 15Is Broadleaf (TSE:3673) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥1,024, the stock trades at a trailing P/E ratio of 58.3x. Average trailing P/E is 17x in the Software industry in Japan. Total returns to shareholders of 144% over the past three years.Reported Earnings • May 15First quarter 2026 earnings released: EPS: JP¥5.97 (vs JP¥2.19 in 1Q 2025)First quarter 2026 results: EPS: JP¥5.97 (up from JP¥2.19 in 1Q 2025). Revenue: JP¥5.52b (up 16% from 1Q 2025). Net income: JP¥539.0m (up 175% from 1Q 2025). Profit margin: 9.8% (up from 4.1% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Declared Dividend • Apr 11Final dividend of JP¥7.50 announcedShareholders will receive a dividend of JP¥7.50. Ex-date: 29th June 2026 Payment date: 11th September 2026 Dividend yield will be 1.2%, which is lower than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (44% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 52% to shift the payout ratio to a potentially unsustainable range, which is more than the 13% EPS decline seen over the last 5 years.New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).お知らせ • Mar 29Broadleaf Co., Ltd. to Report Q1, 2026 Results on May 13, 2026Broadleaf Co., Ltd. announced that they will report Q1, 2026 results on May 13, 2026Reported Earnings • Mar 28Full year 2025 earnings released: EPS: JP¥13.79 (vs JP¥3.85 in FY 2024)Full year 2025 results: EPS: JP¥13.79 (up from JP¥3.85 in FY 2024). Revenue: JP¥20.8b (up 15% from FY 2024). Net income: JP¥1.24b (up 262% from FY 2024). Profit margin: 6.0% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥836, the stock trades at a trailing P/E ratio of 60.7x. Average trailing P/E is 18x in the Software industry in Japan. Total returns to shareholders of 94% over the past three years.お知らせ • Feb 21Broadleaf Co., Ltd. Proposes Year-End Dividend for the Fiscal Year Ended December 31, 2025, Payable on March 25, 2026Broadleaf Co., Ltd. at its board of directors' meeting held to be held on March 24, 2026 proposed to pay a year-end dividend of JPY 3.50 per share for the fiscal year ended December 31, 2025 (annual dividend of 6.00 yen per share) compared to previous dividend JPY 2.00 paid a year ago. Record date is December 31, 2025. Effective date is March 25, 2026.Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥13.79 (vs JP¥3.85 in FY 2024)Full year 2025 results: EPS: JP¥13.79 (up from JP¥3.85 in FY 2024). Revenue: JP¥20.8b (up 15% from FY 2024). Net income: JP¥1.24b (up 262% from FY 2024). Profit margin: 6.0% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.New Risk • Feb 16New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Feb 12Broadleaf Co., Ltd., Annual General Meeting, Mar 24, 2026Broadleaf Co., Ltd., Annual General Meeting, Mar 24, 2026.分析記事 • Feb 04Is Broadleaf (TSE:3673) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Upcoming Dividend • Dec 22Upcoming dividend of JP¥2.50 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 24 March 2026. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).お知らせ • Dec 11Broadleaf Co., Ltd. to Report Fiscal Year 2025 Results on Feb 12, 2026Broadleaf Co., Ltd. announced that they will report fiscal year 2025 results on Feb 12, 2026Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: JP¥5.06 (vs JP¥1.96 in 3Q 2024)Third quarter 2025 results: EPS: JP¥5.06 (up from JP¥1.96 in 3Q 2024). Revenue: JP¥5.41b (up 19% from 3Q 2024). Net income: JP¥456.0m (up 162% from 3Q 2024). Profit margin: 8.4% (up from 3.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 26Broadleaf Co., Ltd. to Report Q3, 2025 Results on Nov 12, 2025Broadleaf Co., Ltd. announced that they will report Q3, 2025 results on Nov 12, 2025Declared Dividend • Sep 12First half dividend of JP¥2.50 announcedShareholders will receive a dividend of JP¥2.50. Ex-date: 29th December 2025 Payment date: 24th March 2026 Dividend yield will be 0.7%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 52%. Cash payout ratio: 22%.Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: JP¥2.44 (vs JP¥0.24 in 2Q 2024)Second quarter 2025 results: EPS: JP¥2.44 (up from JP¥0.24 in 2Q 2024). Revenue: JP¥5.06b (up 15% from 2Q 2024). Net income: JP¥219.8m (up JP¥198.8m from 2Q 2024). Profit margin: 4.3% (up from 0.5% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 27Broadleaf Co., Ltd. to Report Q2, 2025 Results on Aug 06, 2025Broadleaf Co., Ltd. announced that they will report Q2, 2025 results on Aug 06, 2025分析記事 • May 07There's Reason For Concern Over Broadleaf Co., Ltd.'s (TSE:3673) Massive 28% Price JumpBroadleaf Co., Ltd. ( TSE:3673 ) shares have had a really impressive month, gaining 28% after a shaky period...分析記事 • Apr 15Is Broadleaf (TSE:3673) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Mar 27Full year 2024 earnings released: EPS: JP¥3.85 (vs JP¥16.76 loss in FY 2023)Full year 2024 results: EPS: JP¥3.85 (up from JP¥16.76 loss in FY 2023). Revenue: JP¥18.0b (up 17% from FY 2023). Net income: JP¥343.0m (up JP¥1.83b from FY 2023). Profit margin: 1.9% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change).お知らせ • Mar 08Broadleaf Co., Ltd. to Report Q1, 2025 Results on May 14, 2025Broadleaf Co., Ltd. announced that they will report Q1, 2025 results on May 14, 2025Reported Earnings • Feb 08Full year 2024 earnings released: EPS: JP¥3.85 (vs JP¥16.76 loss in FY 2023)Full year 2024 results: EPS: JP¥3.85 (up from JP¥16.76 loss in FY 2023). Revenue: JP¥18.0b (up 17% from FY 2023). Net income: JP¥343.0m (up JP¥1.83b from FY 2023). Profit margin: 1.9% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.お知らせ • Feb 07Broadleaf Co., Ltd., Annual General Meeting, Mar 21, 2025Broadleaf Co., Ltd., Annual General Meeting, Mar 21, 2025.お知らせ • Jan 17Broadleaf Co., Ltd. to Report Fiscal Year 2024 Results on Feb 07, 2025Broadleaf Co., Ltd. announced that they will report fiscal year 2024 results on Feb 07, 2025Upcoming Dividend • Dec 20Upcoming dividend of JP¥2.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 27 March 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.3%).分析記事 • Nov 25Broadleaf Co., Ltd. (TSE:3673) Stock Rockets 25% As Investors Are Less Pessimistic Than ExpectedBroadleaf Co., Ltd. ( TSE:3673 ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: JP¥1.94 (vs JP¥2.26 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥1.94 (up from JP¥2.26 loss in 3Q 2023). Revenue: JP¥4.54b (up 18% from 3Q 2023). Net income: JP¥173.0m (up JP¥374.0m from 3Q 2023). Profit margin: 3.8% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Nov 13Now 25% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥623. The fair value is estimated to be JP¥498, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 59% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.9% average weekly change).Buy Or Sell Opportunity • Oct 09Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 7.3% to JP¥643. The fair value is estimated to be JP¥513, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Oct 04Broadleaf Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024Broadleaf Co., Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024分析記事 • Sep 01Broadleaf Co., Ltd.'s (TSE:3673) Shares Climb 28% But Its Business Is Yet to Catch UpDespite an already strong run, Broadleaf Co., Ltd. ( TSE:3673 ) shares have been powering on, with a gain of 28% in the...Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: JP¥0.24 (vs JP¥4.75 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥0.24 (up from JP¥4.75 loss in 2Q 2023). Revenue: JP¥4.41b (up 17% from 2Q 2023). Net income: JP¥21.4m (up JP¥442.4m from 2Q 2023). Profit margin: 0.5% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Declared Dividend • Aug 10Dividend increased to JP¥2.00Dividend of JP¥2.00 is 100% higher than last year. Ex-date: 27th December 2024 Payment date: 27th March 2025 Dividend yield will be 0.3%, which is lower than the industry average of 1.4%.お知らせ • Aug 08Broadleaf Co., Ltd. Provides Dividend Guidance for the Fiscal Year 2024Broadleaf Co., Ltd. provided dividend guidance for the fiscal year 2024. For the year, the company expects to pay a dividend of ¥2 against ¥1 paid last year.お知らせ • Jul 17Broadleaf Co., Ltd. Revises Consolidated Earnings Guidance for the First Half Ending June 30, 2024Broadleaf Co., Ltd. revised consolidated earnings guidance for the first half ending June 30, 2024. For the first half of fiscal 2024, the company now expects revenue of JPY 8,400 million compared to revenue of JPY 8,150 million forecasted earlier, operating loss of JPY 100 million compared to operating loss of JPY 500 million forecasted earlier, loss attributable to owners of parent of JPY 60 million compared to JPY 400 million forecasted earlier, loss per share of JPY 0.67 compared to JPY 4.49 forecasted earlier. During the first six months of the fiscal year ending December 31, 2024 (from January 1, 2024 to June 30, 2024), demand for hardware such as PCs, printers, and change dispensers was captured early. In other areas, sales of packaged software for machinery tool, mobile phone shops, and travel services progressed steadily. In addition, the switch to cloud software by customers belonging to the Mobility sector, including auto maintenance shops, progressed as planned. As a result, revenues were expected to exceed the previously announced forecast. The Company also worked to reduce costs related to management operations by promoting greater efficiency in business processes. Other than that, expenditures were expected to be lower than planned, partly due to the deferral of a portion of advertising and sales activity expenses to the Second Half (from July 1, 2024 to December 31, 2024). As a result of the above, profits are also expected to exceed the previously announced forecast.お知らせ • Jun 27Broadleaf Co., Ltd. to Report Q2, 2024 Results on Aug 08, 2024Broadleaf Co., Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024Reported Earnings • May 11First quarter 2024 earnings released: JP¥0.39 loss per share (vs JP¥4.58 loss in 1Q 2023)First quarter 2024 results: JP¥0.39 loss per share (improved from JP¥4.58 loss in 1Q 2023). Revenue: JP¥4.01b (up 11% from 1Q 2023). Net loss: JP¥35.0m (loss narrowed 91% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.お知らせ • May 10+ 1 more updateBroadleaf Co., Ltd. Revises consolidated Earnings Guidance for the First Half Ending June 30, 2024Broadleaf Co., Ltd. revised consolidated earnings guidance for the first half ending June 30, 2024. For the first half of fiscal 2024 the company now expects revenue of JPY 8,150 million, operating loss of JPY 500 million, loss attributable to owners of parent of ¥400 million, loss per share of JPY 4.49 compared to revenue of JPY 8,00million, operating profit of JPY 7500 million, loss attributable to owners of parent of ¥600million, loss per share of JPY 6.74 previous guidance.Board Change • Apr 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Hiroshi Takada was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 27Broadleaf Co., Ltd. Appoints Unemi Yamaguchi as DirectorBroadleaf Co., Ltd. at the AGM, the shareholders approved Unemi Yamaguchi approved as director.お知らせ • Mar 21Broadleaf Co., Ltd. to Report Q1, 2024 Results on May 09, 2024Broadleaf Co., Ltd. announced that they will report Q1, 2024 results on May 09, 2024分析記事 • Mar 04Broadleaf Co., Ltd.'s (TSE:3673) Share Price Could Signal Some RiskWhen close to half the companies in the Software industry in Japan have price-to-sales ratios (or "P/S") below 2.2x...Reported Earnings • Feb 10Full year 2023 earnings released: JP¥16.76 loss per share (vs JP¥27.53 loss in FY 2022)Full year 2023 results: JP¥16.76 loss per share (improved from JP¥27.53 loss in FY 2022). Revenue: JP¥15.4b (up 11% from FY 2022). Net loss: JP¥1.49b (loss narrowed 39% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.お知らせ • Feb 09Broadleaf Co., Ltd., Annual General Meeting, Mar 26, 2024Broadleaf Co., Ltd., Annual General Meeting, Mar 26, 2024.お知らせ • Dec 27Broadleaf Co., Ltd. to Report Fiscal Year 2023 Results on Feb 09, 2024Broadleaf Co., Ltd. announced that they will report fiscal year 2023 results on Feb 09, 2024Upcoming Dividend • Dec 21Upcoming dividend of JP¥1.00 per share at 0.2% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 27 March 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.5%).New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change).Reported Earnings • Nov 10Third quarter 2023 earnings released: JP¥2.28 loss per share (vs JP¥3.67 loss in 3Q 2022)Third quarter 2023 results: JP¥2.28 loss per share (improved from JP¥3.67 loss in 3Q 2022). Revenue: JP¥3.86b (up 8.8% from 3Q 2022). Net loss: JP¥202.2m (loss narrowed 38% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.お知らせ • Sep 28Broadleaf Co., Ltd. to Report Q3, 2023 Results on Nov 09, 2023Broadleaf Co., Ltd. announced that they will report Q3, 2023 results on Nov 09, 2023Reported Earnings • Aug 11Second quarter 2023 earnings released: JP¥4.75 loss per share (vs JP¥6.09 loss in 2Q 2022)Second quarter 2023 results: JP¥4.75 loss per share (improved from JP¥6.09 loss in 2Q 2022). Revenue: JP¥3.76b (up 15% from 2Q 2022). Net loss: JP¥421.4m (loss narrowed 22% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 11Second quarter 2023 earnings released: JP¥4.75 loss per share (vs JP¥6.09 loss in 2Q 2022)Second quarter 2023 results: JP¥4.75 loss per share (improved from JP¥6.09 loss in 2Q 2022). Revenue: JP¥3.76b (up 15% from 2Q 2022). Net loss: JP¥421.4m (loss narrowed 22% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.お知らせ • Aug 10Broadleaf Co., Ltd. Provides Dividend Guidance for the Fiscal Year 2023Broadleaf Co., Ltd. provided dividend guidance for the fiscal year 2023. For the year, the company expects to pay a dividend of ¥1 against ¥1 paid last year.お知らせ • Jun 26Broadleaf Co., Ltd. to Report Q2, 2023 Results on Aug 10, 2023Broadleaf Co., Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023お知らせ • May 13+ 1 more updateBroadleaf Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2023Broadleaf Co., Ltd. provided consolidated earnings guidance for the full year ending December 31, 2023. For the fiscal 2023, the company expects revenue of ¥15,000 million; operating loss of ¥2,700 million; net loss attributable to owners of parent of ¥2,400 million or ¥27.07 basic per share.Reported Earnings • May 12First quarter 2023 earnings released: JP¥4.58 loss per share (vs JP¥6.47 loss in 1Q 2022)First quarter 2023 results: JP¥4.58 loss per share (improved from JP¥6.47 loss in 1Q 2022). Revenue: JP¥3.63b (up 12% from 1Q 2022). Net loss: JP¥405.0m (loss narrowed 29% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 31Full year 2022 earnings released: JP¥27.53 loss per share (vs JP¥24.71 profit in FY 2021)Full year 2022 results: JP¥27.53 loss per share (down from JP¥24.71 profit in FY 2021). Revenue: JP¥13.8b (down 33% from FY 2021). Net loss: JP¥2.43b (down 212% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.お知らせ • Feb 15+ 1 more updateBroadleaf Co., Ltd. Provides Consolidated Earnings Guidance for the First Half of 2023 and Full Year Ending December 31, 2023Broadleaf Co., Ltd. provided consolidated earnings guidance for the first half of 2023 and full year ending December 31, 2023. For the first half, the company expects revenue to be JPY 6,700 million, operating loss to be JPY 2,150 million and loss attributable to owners of the parent to be JPY 1,900 million and basic loss per share to be JPY 21.45 per share.For the full year, the company expects revenue to be JPY 15,000 million, operating loss to be JPY 2,700 million and loss attributable to owners of the parent to be JPY 2,400 million and basic loss per share to be JPY 27.07 per share.Reported Earnings • Feb 12Full year 2022 earnings released: JP¥27.53 loss per share (vs JP¥24.71 profit in FY 2021)Full year 2022 results: JP¥27.53 loss per share (down from JP¥24.71 profit in FY 2021). Revenue: JP¥13.8b (down 33% from FY 2021). Net loss: JP¥2.43b (down 212% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Feb 12Broadleaf Co., Ltd., Annual General Meeting, Mar 24, 2023Broadleaf Co., Ltd., Annual General Meeting, Mar 24, 2023.お知らせ • Dec 24Broadleaf Co., Ltd. to Report Fiscal Year 2022 Results on Feb 10, 2023Broadleaf Co., Ltd. announced that they will report fiscal year 2022 results on Feb 10, 2023Upcoming Dividend • Dec 22Upcoming dividend of JP¥1.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 March 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.9%).Reported Earnings • Nov 16Third quarter 2022 earnings released: JP¥3.67 loss per share (vs JP¥8.00 profit in 3Q 2021)Third quarter 2022 results: JP¥3.67 loss per share (down from JP¥8.00 profit in 3Q 2021). Revenue: JP¥3.55b (down 32% from 3Q 2021). Net loss: JP¥324.0m (down 146% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 3 highly experienced directors. President, CEO & Representative Director Kenji Oyama is the most experienced director on the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 11Third quarter 2022 earnings released: JP¥3.67 loss per share (vs JP¥8.00 profit in 3Q 2021)Third quarter 2022 results: JP¥3.67 loss per share (down from JP¥8.00 profit in 3Q 2021). Revenue: JP¥3.55b (down 32% from 3Q 2021). Net loss: JP¥324.0m (down 146% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 12Second quarter 2022 earnings released: JP¥6.09 loss per share (vs JP¥4.20 profit in 2Q 2021)Second quarter 2022 results: JP¥6.09 loss per share (down from JP¥4.20 profit in 2Q 2021). Revenue: JP¥3.27b (down 31% from 2Q 2021). Net loss: JP¥538.2m (down 246% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 25% compared to a 14% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • May 13First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: JP¥6.48 loss per share (down from JP¥4.85 profit in 1Q 2021). Revenue: JP¥3.25b (down 37% from 1Q 2021). Net loss: JP¥570.5m (down 234% from profit in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is expected to shrink by 31% compared to a 13% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 3 highly experienced directors. President, CEO & Representative Director Kenji Oyama is the most experienced director on the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Buying Opportunity • Apr 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.1%. The fair value is estimated to be JP¥478, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to decline by 11% per annum. Earnings is also forecast to decline by 9.7% per annum over the same time period.Reported Earnings • Apr 02Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: JP¥24.72 (down from JP¥28.15 in FY 2020). Revenue: JP¥20.7b (down 2.4% from FY 2020). Net income: JP¥2.17b (down 12% from FY 2020). Profit margin: 11% (down from 12% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 29%. Over the next year, revenue is expected to shrink by 37% compared to a 14% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 13% per year.Price Target Changed • Feb 11Price target decreased to JP¥330Down from JP¥540, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥323. Stock is down 50% over the past year. The company is forecast to post a net loss per share of JP¥51.14 compared to earnings per share of JP¥24.71 last year.Reported Earnings • Feb 10Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: JP¥24.71 (down from JP¥28.15 in FY 2020). Revenue: JP¥20.7b (down 2.4% from FY 2020). Net income: JP¥2.17b (down 12% from FY 2020). Profit margin: 11% (down from 12% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 29%. Over the next year, revenue is expected to shrink by 37% compared to a 16% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 16% per year.Upcoming Dividend • Dec 22Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 29 March 2022. Payout ratio is a comfortable 44% and the cash payout ratio is 90%. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.5%).Reported Earnings • Nov 09Third quarter 2021 earnings released: EPS JP¥8.01 (vs JP¥9.15 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥5.24b (down 1.3% from 3Q 2020). Net income: JP¥704.8m (down 12% from 3Q 2020). Profit margin: 13% (down from 15% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 3% per year.Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS JP¥4.20 (vs JP¥7.45 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥4.74b (down 4.2% from 2Q 2020). Net income: JP¥369.2m (down 43% from 2Q 2020). Profit margin: 7.8% (down from 13% in 2Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Jun 23Upcoming dividend of JP¥3.50 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 18 September 2021. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.0%). In line with average of industry peers (1.4%).Reported Earnings • May 12First quarter 2021 earnings released: EPS JP¥4.85 (vs JP¥4.71 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: JP¥5.19b (down 1.6% from 1Q 2020). Net income: JP¥425.0m (up 3.2% from 1Q 2020). Profit margin: 8.2% (up from 7.8% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 03Full year 2020 earnings released: EPS JP¥28.15 (vs JP¥35.38 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥21.2b (down 6.3% from FY 2019). Net income: JP¥2.46b (down 20% from FY 2019). Profit margin: 12% (down from 14% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Feb 22Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate was lowered from JP¥31.51 to JP¥17.81. No change was made to the revenue estimate which at the last update was JP¥20.2b. Net income is expected to shrink by 37% next year compared to 9.2% growth forecast for the Software industry in Japan . The consensus price target was lowered from JP¥650 to JP¥570. Share price is down by 8.1% to JP¥513 over the past week.Is New 90 Day High Low • Feb 15New 90-day low: JP¥558The company is down 9.0% from its price of JP¥613 on 17 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 5.0% over the same period.Analyst Estimate Surprise Post Earnings • Feb 14Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.6%. Earnings per share (EPS) also missed analyst estimates by 2.9%. Over the next year, revenue is forecast to grow 4.3%, compared to a 13% growth forecast for the Software industry in Japan.Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥28.15 (vs JP¥35.38 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥21.2b (down 6.3% from FY 2019). Net income: JP¥2.46b (down 20% from FY 2019). Profit margin: 12% (down from 14% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 22Upcoming Dividend of JP¥6.60 Per ShareWill be paid on the 25th of March to those who are registered shareholders by the 29th of December. The trailing yield of 1.9% is below the top quartile of Japanese dividend payers (3.0%), but it is higher than industry peers (1.3%).Is New 90 Day High Low • Dec 17New 90-day high: JP¥727The company is up 33% from its price of JP¥548 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 1.0% over the same period.Is New 90 Day High Low • Dec 01New 90-day high: JP¥660The company is up 28% from its price of JP¥517 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 2.0% over the same period.Price Target Changed • Dec 01Price target raised to JP¥650Up from JP¥600, the current price target is provided by 1 analyst. The new target price is close to the current share price of JP¥660. As of last close, the stock is down 4.8% over the past year.財務状況分析短期負債: 3673の 短期資産 ( ¥7.5B ) は 短期負債 ( ¥14.7B ) をカバーしていません。長期負債: 3673の短期資産 ( ¥7.5B ) が 長期負債 ( ¥2.6B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 3673の 純負債対資本比率 ( 7.2% ) は 満足できる 水準であると考えられます。負債の削減: 3673の負債対資本比率は、過去 5 年間で11.4%から21%に増加しました。債務返済能力: 3673の負債は 営業キャッシュフロー によって 十分にカバー されています ( 150.9% )。インタレストカバレッジ: 3673の負債に対する 利息支払い は EBIT ( 121.8 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 19:26終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Broadleaf Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Jiro KojimaDaiwa Securities Co. Ltd.Naoki FurukawaGoldman SachsGeorge T. HoganHaitong International Research Limited2 その他のアナリストを表示
分析記事 • Feb 04Is Broadleaf (TSE:3673) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Apr 15Is Broadleaf (TSE:3673) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥1,024, the stock trades at a trailing P/E ratio of 58.3x. Average trailing P/E is 17x in the Software industry in Japan. Total returns to shareholders of 144% over the past three years.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: JP¥5.97 (vs JP¥2.19 in 1Q 2025)First quarter 2026 results: EPS: JP¥5.97 (up from JP¥2.19 in 1Q 2025). Revenue: JP¥5.52b (up 16% from 1Q 2025). Net income: JP¥539.0m (up 175% from 1Q 2025). Profit margin: 9.8% (up from 4.1% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Apr 11Final dividend of JP¥7.50 announcedShareholders will receive a dividend of JP¥7.50. Ex-date: 29th June 2026 Payment date: 11th September 2026 Dividend yield will be 1.2%, which is lower than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (44% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 52% to shift the payout ratio to a potentially unsustainable range, which is more than the 13% EPS decline seen over the last 5 years.
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
お知らせ • Mar 29Broadleaf Co., Ltd. to Report Q1, 2026 Results on May 13, 2026Broadleaf Co., Ltd. announced that they will report Q1, 2026 results on May 13, 2026
Reported Earnings • Mar 28Full year 2025 earnings released: EPS: JP¥13.79 (vs JP¥3.85 in FY 2024)Full year 2025 results: EPS: JP¥13.79 (up from JP¥3.85 in FY 2024). Revenue: JP¥20.8b (up 15% from FY 2024). Net income: JP¥1.24b (up 262% from FY 2024). Profit margin: 6.0% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥836, the stock trades at a trailing P/E ratio of 60.7x. Average trailing P/E is 18x in the Software industry in Japan. Total returns to shareholders of 94% over the past three years.
お知らせ • Feb 21Broadleaf Co., Ltd. Proposes Year-End Dividend for the Fiscal Year Ended December 31, 2025, Payable on March 25, 2026Broadleaf Co., Ltd. at its board of directors' meeting held to be held on March 24, 2026 proposed to pay a year-end dividend of JPY 3.50 per share for the fiscal year ended December 31, 2025 (annual dividend of 6.00 yen per share) compared to previous dividend JPY 2.00 paid a year ago. Record date is December 31, 2025. Effective date is March 25, 2026.
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥13.79 (vs JP¥3.85 in FY 2024)Full year 2025 results: EPS: JP¥13.79 (up from JP¥3.85 in FY 2024). Revenue: JP¥20.8b (up 15% from FY 2024). Net income: JP¥1.24b (up 262% from FY 2024). Profit margin: 6.0% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 16New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Feb 12Broadleaf Co., Ltd., Annual General Meeting, Mar 24, 2026Broadleaf Co., Ltd., Annual General Meeting, Mar 24, 2026.
分析記事 • Feb 04Is Broadleaf (TSE:3673) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Upcoming Dividend • Dec 22Upcoming dividend of JP¥2.50 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 24 March 2026. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).
お知らせ • Dec 11Broadleaf Co., Ltd. to Report Fiscal Year 2025 Results on Feb 12, 2026Broadleaf Co., Ltd. announced that they will report fiscal year 2025 results on Feb 12, 2026
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: JP¥5.06 (vs JP¥1.96 in 3Q 2024)Third quarter 2025 results: EPS: JP¥5.06 (up from JP¥1.96 in 3Q 2024). Revenue: JP¥5.41b (up 19% from 3Q 2024). Net income: JP¥456.0m (up 162% from 3Q 2024). Profit margin: 8.4% (up from 3.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 26Broadleaf Co., Ltd. to Report Q3, 2025 Results on Nov 12, 2025Broadleaf Co., Ltd. announced that they will report Q3, 2025 results on Nov 12, 2025
Declared Dividend • Sep 12First half dividend of JP¥2.50 announcedShareholders will receive a dividend of JP¥2.50. Ex-date: 29th December 2025 Payment date: 24th March 2026 Dividend yield will be 0.7%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 52%. Cash payout ratio: 22%.
Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: JP¥2.44 (vs JP¥0.24 in 2Q 2024)Second quarter 2025 results: EPS: JP¥2.44 (up from JP¥0.24 in 2Q 2024). Revenue: JP¥5.06b (up 15% from 2Q 2024). Net income: JP¥219.8m (up JP¥198.8m from 2Q 2024). Profit margin: 4.3% (up from 0.5% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 27Broadleaf Co., Ltd. to Report Q2, 2025 Results on Aug 06, 2025Broadleaf Co., Ltd. announced that they will report Q2, 2025 results on Aug 06, 2025
分析記事 • May 07There's Reason For Concern Over Broadleaf Co., Ltd.'s (TSE:3673) Massive 28% Price JumpBroadleaf Co., Ltd. ( TSE:3673 ) shares have had a really impressive month, gaining 28% after a shaky period...
分析記事 • Apr 15Is Broadleaf (TSE:3673) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: JP¥3.85 (vs JP¥16.76 loss in FY 2023)Full year 2024 results: EPS: JP¥3.85 (up from JP¥16.76 loss in FY 2023). Revenue: JP¥18.0b (up 17% from FY 2023). Net income: JP¥343.0m (up JP¥1.83b from FY 2023). Profit margin: 1.9% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change).
お知らせ • Mar 08Broadleaf Co., Ltd. to Report Q1, 2025 Results on May 14, 2025Broadleaf Co., Ltd. announced that they will report Q1, 2025 results on May 14, 2025
Reported Earnings • Feb 08Full year 2024 earnings released: EPS: JP¥3.85 (vs JP¥16.76 loss in FY 2023)Full year 2024 results: EPS: JP¥3.85 (up from JP¥16.76 loss in FY 2023). Revenue: JP¥18.0b (up 17% from FY 2023). Net income: JP¥343.0m (up JP¥1.83b from FY 2023). Profit margin: 1.9% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
お知らせ • Feb 07Broadleaf Co., Ltd., Annual General Meeting, Mar 21, 2025Broadleaf Co., Ltd., Annual General Meeting, Mar 21, 2025.
お知らせ • Jan 17Broadleaf Co., Ltd. to Report Fiscal Year 2024 Results on Feb 07, 2025Broadleaf Co., Ltd. announced that they will report fiscal year 2024 results on Feb 07, 2025
Upcoming Dividend • Dec 20Upcoming dividend of JP¥2.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 27 March 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.3%).
分析記事 • Nov 25Broadleaf Co., Ltd. (TSE:3673) Stock Rockets 25% As Investors Are Less Pessimistic Than ExpectedBroadleaf Co., Ltd. ( TSE:3673 ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: JP¥1.94 (vs JP¥2.26 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥1.94 (up from JP¥2.26 loss in 3Q 2023). Revenue: JP¥4.54b (up 18% from 3Q 2023). Net income: JP¥173.0m (up JP¥374.0m from 3Q 2023). Profit margin: 3.8% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Nov 13Now 25% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥623. The fair value is estimated to be JP¥498, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 59% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.9% average weekly change).
Buy Or Sell Opportunity • Oct 09Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 7.3% to JP¥643. The fair value is estimated to be JP¥513, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Oct 04Broadleaf Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024Broadleaf Co., Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024
分析記事 • Sep 01Broadleaf Co., Ltd.'s (TSE:3673) Shares Climb 28% But Its Business Is Yet to Catch UpDespite an already strong run, Broadleaf Co., Ltd. ( TSE:3673 ) shares have been powering on, with a gain of 28% in the...
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: JP¥0.24 (vs JP¥4.75 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥0.24 (up from JP¥4.75 loss in 2Q 2023). Revenue: JP¥4.41b (up 17% from 2Q 2023). Net income: JP¥21.4m (up JP¥442.4m from 2Q 2023). Profit margin: 0.5% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Declared Dividend • Aug 10Dividend increased to JP¥2.00Dividend of JP¥2.00 is 100% higher than last year. Ex-date: 27th December 2024 Payment date: 27th March 2025 Dividend yield will be 0.3%, which is lower than the industry average of 1.4%.
お知らせ • Aug 08Broadleaf Co., Ltd. Provides Dividend Guidance for the Fiscal Year 2024Broadleaf Co., Ltd. provided dividend guidance for the fiscal year 2024. For the year, the company expects to pay a dividend of ¥2 against ¥1 paid last year.
お知らせ • Jul 17Broadleaf Co., Ltd. Revises Consolidated Earnings Guidance for the First Half Ending June 30, 2024Broadleaf Co., Ltd. revised consolidated earnings guidance for the first half ending June 30, 2024. For the first half of fiscal 2024, the company now expects revenue of JPY 8,400 million compared to revenue of JPY 8,150 million forecasted earlier, operating loss of JPY 100 million compared to operating loss of JPY 500 million forecasted earlier, loss attributable to owners of parent of JPY 60 million compared to JPY 400 million forecasted earlier, loss per share of JPY 0.67 compared to JPY 4.49 forecasted earlier. During the first six months of the fiscal year ending December 31, 2024 (from January 1, 2024 to June 30, 2024), demand for hardware such as PCs, printers, and change dispensers was captured early. In other areas, sales of packaged software for machinery tool, mobile phone shops, and travel services progressed steadily. In addition, the switch to cloud software by customers belonging to the Mobility sector, including auto maintenance shops, progressed as planned. As a result, revenues were expected to exceed the previously announced forecast. The Company also worked to reduce costs related to management operations by promoting greater efficiency in business processes. Other than that, expenditures were expected to be lower than planned, partly due to the deferral of a portion of advertising and sales activity expenses to the Second Half (from July 1, 2024 to December 31, 2024). As a result of the above, profits are also expected to exceed the previously announced forecast.
お知らせ • Jun 27Broadleaf Co., Ltd. to Report Q2, 2024 Results on Aug 08, 2024Broadleaf Co., Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024
Reported Earnings • May 11First quarter 2024 earnings released: JP¥0.39 loss per share (vs JP¥4.58 loss in 1Q 2023)First quarter 2024 results: JP¥0.39 loss per share (improved from JP¥4.58 loss in 1Q 2023). Revenue: JP¥4.01b (up 11% from 1Q 2023). Net loss: JP¥35.0m (loss narrowed 91% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
お知らせ • May 10+ 1 more updateBroadleaf Co., Ltd. Revises consolidated Earnings Guidance for the First Half Ending June 30, 2024Broadleaf Co., Ltd. revised consolidated earnings guidance for the first half ending June 30, 2024. For the first half of fiscal 2024 the company now expects revenue of JPY 8,150 million, operating loss of JPY 500 million, loss attributable to owners of parent of ¥400 million, loss per share of JPY 4.49 compared to revenue of JPY 8,00million, operating profit of JPY 7500 million, loss attributable to owners of parent of ¥600million, loss per share of JPY 6.74 previous guidance.
Board Change • Apr 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Hiroshi Takada was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 27Broadleaf Co., Ltd. Appoints Unemi Yamaguchi as DirectorBroadleaf Co., Ltd. at the AGM, the shareholders approved Unemi Yamaguchi approved as director.
お知らせ • Mar 21Broadleaf Co., Ltd. to Report Q1, 2024 Results on May 09, 2024Broadleaf Co., Ltd. announced that they will report Q1, 2024 results on May 09, 2024
分析記事 • Mar 04Broadleaf Co., Ltd.'s (TSE:3673) Share Price Could Signal Some RiskWhen close to half the companies in the Software industry in Japan have price-to-sales ratios (or "P/S") below 2.2x...
Reported Earnings • Feb 10Full year 2023 earnings released: JP¥16.76 loss per share (vs JP¥27.53 loss in FY 2022)Full year 2023 results: JP¥16.76 loss per share (improved from JP¥27.53 loss in FY 2022). Revenue: JP¥15.4b (up 11% from FY 2022). Net loss: JP¥1.49b (loss narrowed 39% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 09Broadleaf Co., Ltd., Annual General Meeting, Mar 26, 2024Broadleaf Co., Ltd., Annual General Meeting, Mar 26, 2024.
お知らせ • Dec 27Broadleaf Co., Ltd. to Report Fiscal Year 2023 Results on Feb 09, 2024Broadleaf Co., Ltd. announced that they will report fiscal year 2023 results on Feb 09, 2024
Upcoming Dividend • Dec 21Upcoming dividend of JP¥1.00 per share at 0.2% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 27 March 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.5%).
New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change).
Reported Earnings • Nov 10Third quarter 2023 earnings released: JP¥2.28 loss per share (vs JP¥3.67 loss in 3Q 2022)Third quarter 2023 results: JP¥2.28 loss per share (improved from JP¥3.67 loss in 3Q 2022). Revenue: JP¥3.86b (up 8.8% from 3Q 2022). Net loss: JP¥202.2m (loss narrowed 38% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 28Broadleaf Co., Ltd. to Report Q3, 2023 Results on Nov 09, 2023Broadleaf Co., Ltd. announced that they will report Q3, 2023 results on Nov 09, 2023
Reported Earnings • Aug 11Second quarter 2023 earnings released: JP¥4.75 loss per share (vs JP¥6.09 loss in 2Q 2022)Second quarter 2023 results: JP¥4.75 loss per share (improved from JP¥6.09 loss in 2Q 2022). Revenue: JP¥3.76b (up 15% from 2Q 2022). Net loss: JP¥421.4m (loss narrowed 22% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 11Second quarter 2023 earnings released: JP¥4.75 loss per share (vs JP¥6.09 loss in 2Q 2022)Second quarter 2023 results: JP¥4.75 loss per share (improved from JP¥6.09 loss in 2Q 2022). Revenue: JP¥3.76b (up 15% from 2Q 2022). Net loss: JP¥421.4m (loss narrowed 22% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 10Broadleaf Co., Ltd. Provides Dividend Guidance for the Fiscal Year 2023Broadleaf Co., Ltd. provided dividend guidance for the fiscal year 2023. For the year, the company expects to pay a dividend of ¥1 against ¥1 paid last year.
お知らせ • Jun 26Broadleaf Co., Ltd. to Report Q2, 2023 Results on Aug 10, 2023Broadleaf Co., Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023
お知らせ • May 13+ 1 more updateBroadleaf Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2023Broadleaf Co., Ltd. provided consolidated earnings guidance for the full year ending December 31, 2023. For the fiscal 2023, the company expects revenue of ¥15,000 million; operating loss of ¥2,700 million; net loss attributable to owners of parent of ¥2,400 million or ¥27.07 basic per share.
Reported Earnings • May 12First quarter 2023 earnings released: JP¥4.58 loss per share (vs JP¥6.47 loss in 1Q 2022)First quarter 2023 results: JP¥4.58 loss per share (improved from JP¥6.47 loss in 1Q 2022). Revenue: JP¥3.63b (up 12% from 1Q 2022). Net loss: JP¥405.0m (loss narrowed 29% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 31Full year 2022 earnings released: JP¥27.53 loss per share (vs JP¥24.71 profit in FY 2021)Full year 2022 results: JP¥27.53 loss per share (down from JP¥24.71 profit in FY 2021). Revenue: JP¥13.8b (down 33% from FY 2021). Net loss: JP¥2.43b (down 212% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 15+ 1 more updateBroadleaf Co., Ltd. Provides Consolidated Earnings Guidance for the First Half of 2023 and Full Year Ending December 31, 2023Broadleaf Co., Ltd. provided consolidated earnings guidance for the first half of 2023 and full year ending December 31, 2023. For the first half, the company expects revenue to be JPY 6,700 million, operating loss to be JPY 2,150 million and loss attributable to owners of the parent to be JPY 1,900 million and basic loss per share to be JPY 21.45 per share.For the full year, the company expects revenue to be JPY 15,000 million, operating loss to be JPY 2,700 million and loss attributable to owners of the parent to be JPY 2,400 million and basic loss per share to be JPY 27.07 per share.
Reported Earnings • Feb 12Full year 2022 earnings released: JP¥27.53 loss per share (vs JP¥24.71 profit in FY 2021)Full year 2022 results: JP¥27.53 loss per share (down from JP¥24.71 profit in FY 2021). Revenue: JP¥13.8b (down 33% from FY 2021). Net loss: JP¥2.43b (down 212% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 12Broadleaf Co., Ltd., Annual General Meeting, Mar 24, 2023Broadleaf Co., Ltd., Annual General Meeting, Mar 24, 2023.
お知らせ • Dec 24Broadleaf Co., Ltd. to Report Fiscal Year 2022 Results on Feb 10, 2023Broadleaf Co., Ltd. announced that they will report fiscal year 2022 results on Feb 10, 2023
Upcoming Dividend • Dec 22Upcoming dividend of JP¥1.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 March 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.9%).
Reported Earnings • Nov 16Third quarter 2022 earnings released: JP¥3.67 loss per share (vs JP¥8.00 profit in 3Q 2021)Third quarter 2022 results: JP¥3.67 loss per share (down from JP¥8.00 profit in 3Q 2021). Revenue: JP¥3.55b (down 32% from 3Q 2021). Net loss: JP¥324.0m (down 146% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 3 highly experienced directors. President, CEO & Representative Director Kenji Oyama is the most experienced director on the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 11Third quarter 2022 earnings released: JP¥3.67 loss per share (vs JP¥8.00 profit in 3Q 2021)Third quarter 2022 results: JP¥3.67 loss per share (down from JP¥8.00 profit in 3Q 2021). Revenue: JP¥3.55b (down 32% from 3Q 2021). Net loss: JP¥324.0m (down 146% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 12Second quarter 2022 earnings released: JP¥6.09 loss per share (vs JP¥4.20 profit in 2Q 2021)Second quarter 2022 results: JP¥6.09 loss per share (down from JP¥4.20 profit in 2Q 2021). Revenue: JP¥3.27b (down 31% from 2Q 2021). Net loss: JP¥538.2m (down 246% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 25% compared to a 14% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 13First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: JP¥6.48 loss per share (down from JP¥4.85 profit in 1Q 2021). Revenue: JP¥3.25b (down 37% from 1Q 2021). Net loss: JP¥570.5m (down 234% from profit in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is expected to shrink by 31% compared to a 13% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 3 highly experienced directors. President, CEO & Representative Director Kenji Oyama is the most experienced director on the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Buying Opportunity • Apr 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.1%. The fair value is estimated to be JP¥478, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to decline by 11% per annum. Earnings is also forecast to decline by 9.7% per annum over the same time period.
Reported Earnings • Apr 02Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: JP¥24.72 (down from JP¥28.15 in FY 2020). Revenue: JP¥20.7b (down 2.4% from FY 2020). Net income: JP¥2.17b (down 12% from FY 2020). Profit margin: 11% (down from 12% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 29%. Over the next year, revenue is expected to shrink by 37% compared to a 14% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 13% per year.
Price Target Changed • Feb 11Price target decreased to JP¥330Down from JP¥540, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥323. Stock is down 50% over the past year. The company is forecast to post a net loss per share of JP¥51.14 compared to earnings per share of JP¥24.71 last year.
Reported Earnings • Feb 10Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: JP¥24.71 (down from JP¥28.15 in FY 2020). Revenue: JP¥20.7b (down 2.4% from FY 2020). Net income: JP¥2.17b (down 12% from FY 2020). Profit margin: 11% (down from 12% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 29%. Over the next year, revenue is expected to shrink by 37% compared to a 16% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 16% per year.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 29 March 2022. Payout ratio is a comfortable 44% and the cash payout ratio is 90%. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.5%).
Reported Earnings • Nov 09Third quarter 2021 earnings released: EPS JP¥8.01 (vs JP¥9.15 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥5.24b (down 1.3% from 3Q 2020). Net income: JP¥704.8m (down 12% from 3Q 2020). Profit margin: 13% (down from 15% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 3% per year.
Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS JP¥4.20 (vs JP¥7.45 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥4.74b (down 4.2% from 2Q 2020). Net income: JP¥369.2m (down 43% from 2Q 2020). Profit margin: 7.8% (down from 13% in 2Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Jun 23Upcoming dividend of JP¥3.50 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 18 September 2021. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.0%). In line with average of industry peers (1.4%).
Reported Earnings • May 12First quarter 2021 earnings released: EPS JP¥4.85 (vs JP¥4.71 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: JP¥5.19b (down 1.6% from 1Q 2020). Net income: JP¥425.0m (up 3.2% from 1Q 2020). Profit margin: 8.2% (up from 7.8% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 03Full year 2020 earnings released: EPS JP¥28.15 (vs JP¥35.38 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥21.2b (down 6.3% from FY 2019). Net income: JP¥2.46b (down 20% from FY 2019). Profit margin: 12% (down from 14% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Feb 22Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate was lowered from JP¥31.51 to JP¥17.81. No change was made to the revenue estimate which at the last update was JP¥20.2b. Net income is expected to shrink by 37% next year compared to 9.2% growth forecast for the Software industry in Japan . The consensus price target was lowered from JP¥650 to JP¥570. Share price is down by 8.1% to JP¥513 over the past week.
Is New 90 Day High Low • Feb 15New 90-day low: JP¥558The company is down 9.0% from its price of JP¥613 on 17 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 5.0% over the same period.
Analyst Estimate Surprise Post Earnings • Feb 14Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.6%. Earnings per share (EPS) also missed analyst estimates by 2.9%. Over the next year, revenue is forecast to grow 4.3%, compared to a 13% growth forecast for the Software industry in Japan.
Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥28.15 (vs JP¥35.38 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥21.2b (down 6.3% from FY 2019). Net income: JP¥2.46b (down 20% from FY 2019). Profit margin: 12% (down from 14% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 22Upcoming Dividend of JP¥6.60 Per ShareWill be paid on the 25th of March to those who are registered shareholders by the 29th of December. The trailing yield of 1.9% is below the top quartile of Japanese dividend payers (3.0%), but it is higher than industry peers (1.3%).
Is New 90 Day High Low • Dec 17New 90-day high: JP¥727The company is up 33% from its price of JP¥548 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Dec 01New 90-day high: JP¥660The company is up 28% from its price of JP¥517 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 2.0% over the same period.
Price Target Changed • Dec 01Price target raised to JP¥650Up from JP¥600, the current price target is provided by 1 analyst. The new target price is close to the current share price of JP¥660. As of last close, the stock is down 4.8% over the past year.