Broad-mindedLtd (7343) 주식 개요는 금융 파트너 사업을 하고 있습니다. 자세히 보기7343 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적3/6재무 건전성5/6배당3/6강점지난 1년간 수익이 70.6% 증가했습니다.위험 분석지난 5년간 매년 수익이 2.8% 감소했습니다.높은 수준의 비현금 수입의미 있는 시가총액이 없습니다(¥7B)5.03% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.모든 위험 점검 보기7343 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW488,917 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG488,917 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥1.19k19.6% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture010b2016201920222025202620282031Revenue JP¥9.7bEarnings JP¥721.5mAdvancedSet Fair ValueView all narrativesBroad-minded Co.,Ltd. 경쟁사Mercuria HoldingsSymbol: TSE:7347Market cap: JP¥15.1bFirst BrothersLtdSymbol: TSE:3454Market cap: JP¥17.4bASTMAXSymbol: TSE:7162Market cap: JP¥3.5bFund Creation GroupSymbol: TSE:3266Market cap: JP¥3.1b가격 이력 및 성과Broad-mindedLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥1,194.0052주 최고가JP¥1,400.0052주 최저가JP¥1,070.00베타0.631개월 변동1.88%3개월 변동-0.50%1년 변동10.76%3년 변동4.74%5년 변동8.25%IPO 이후 변동-8.44%최근 뉴스 및 업데이트Buy Or Sell Opportunity • Jun 24Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to JP¥1,166. The fair value is estimated to be JP¥963, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has declined by 21%.Buy Or Sell Opportunity • Jun 09Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥1,171. The fair value is estimated to be JP¥968, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has declined by 21%.공시 • Jun 01Broad-minded Co.,Ltd. to Report Q1, 2027 Results on Aug 12, 2026Broad-minded Co.,Ltd. announced that they will report Q1, 2027 results on Aug 12, 2026Buy Or Sell Opportunity • May 19Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to JP¥1,166. The fair value is estimated to be JP¥967, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has declined by 21%.Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥69.00 (vs JP¥41.19 in FY 2025)Full year 2026 results: EPS: JP¥69.00 (up from JP¥41.19 in FY 2025). Revenue: JP¥5.29b (down 12% from FY 2025). Net income: JP¥394.0m (up 71% from FY 2025). Profit margin: 7.4% (up from 3.8% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.공시 • May 15Broad-minded Co.,Ltd., Annual General Meeting, Jun 29, 2026Broad-minded Co.,Ltd., Annual General Meeting, Jun 29, 2026.더 많은 업데이트 보기Recent updatesBuy Or Sell Opportunity • Jun 24Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to JP¥1,166. The fair value is estimated to be JP¥963, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has declined by 21%.Buy Or Sell Opportunity • Jun 09Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥1,171. The fair value is estimated to be JP¥968, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has declined by 21%.공시 • Jun 01Broad-minded Co.,Ltd. to Report Q1, 2027 Results on Aug 12, 2026Broad-minded Co.,Ltd. announced that they will report Q1, 2027 results on Aug 12, 2026Buy Or Sell Opportunity • May 19Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to JP¥1,166. The fair value is estimated to be JP¥967, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has declined by 21%.Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥69.00 (vs JP¥41.19 in FY 2025)Full year 2026 results: EPS: JP¥69.00 (up from JP¥41.19 in FY 2025). Revenue: JP¥5.29b (down 12% from FY 2025). Net income: JP¥394.0m (up 71% from FY 2025). Profit margin: 7.4% (up from 3.8% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.공시 • May 15Broad-minded Co.,Ltd., Annual General Meeting, Jun 29, 2026Broad-minded Co.,Ltd., Annual General Meeting, Jun 29, 2026.공시 • May 10Broad-minded Co.,Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Broad-minded Co.,Ltd. announced that they will report fiscal year 2026 results on May 14, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (3.5%).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥14.03 (vs JP¥3.03 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥14.03 (up from JP¥3.03 loss in 3Q 2025). Revenue: JP¥1.18b (up 6.4% from 3Q 2025). Net income: JP¥80.0m (up JP¥97.0m from 3Q 2025). Profit margin: 6.8% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: JP¥19.49 (vs JP¥3.04 in 2Q 2025)Second quarter 2026 results: EPS: JP¥19.49 (up from JP¥3.04 in 2Q 2025). Revenue: JP¥1.16b (down 2.2% from 2Q 2025). Net income: JP¥111.0m (up JP¥94.0m from 2Q 2025). Profit margin: 9.6% (up from 1.4% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: JP¥8.05 (vs JP¥8.78 in 1Q 2025)First quarter 2026 results: EPS: JP¥8.05 (down from JP¥8.78 in 1Q 2025). Revenue: JP¥1.24b (down 16% from 1Q 2025). Net income: JP¥46.0m (down 6.1% from 1Q 2025). Profit margin: 3.7% (up from 3.3% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Jul 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to JP¥1,128. The fair value is estimated to be JP¥939, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 16%.Buy Or Sell Opportunity • Jun 12Now 20% overvaluedOver the last 90 days, the stock has fallen 18% to JP¥1,163. The fair value is estimated to be JP¥969, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 16%.공시 • Jun 05+ 2 more updatesBroad-minded Co.,Ltd. to Report Q2, 2026 Results on Nov 13, 2025Broad-minded Co.,Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025New Risk • Jun 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 102% Dividend per share is over 68x cash flows per share. Dividend yield: 5.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Dividend per share is over 68x cash flows per share. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (JP¥6.50b market cap, or US$45.4m).Reported Earnings • May 20Full year 2025 earnings released: EPS: JP¥41.19 (vs JP¥82.91 in FY 2024)Full year 2025 results: EPS: JP¥41.19 (down from JP¥82.91 in FY 2024). Revenue: JP¥6.02b (up 15% from FY 2024). Net income: JP¥231.0m (down 48% from FY 2024). Profit margin: 3.8% (down from 8.6% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • May 19Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to JP¥1,048. The fair value is estimated to be JP¥1,344, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 3.6%.공시 • May 16Broad-minded Co.,Ltd. (TSE:7343) announces an Equity Buyback for 40,000 shares, representing 0.7% for ¥50 million.Broad-minded Co.,Ltd. (TSE:7343) announces a share repurchase program. Under the program, the company will repurchase up to 40,000 shares, representing 0.7% of its total shares outstanding (excluding treasury shares), for a total of ¥50 million. The purpose of repurchase program is to return profits and to enable flexible capital policy implementation in response to changes in the business environment. The repurchase program is valid till July 31, 2025. As of May 14, 2025, the company has 5,727,867 shares outstanding (excluding treasury shares) and has 165,249 shares in treasury.공시 • May 15Broad-minded Co.,Ltd., Annual General Meeting, Jun 27, 2025Broad-minded Co.,Ltd., Annual General Meeting, Jun 27, 2025.분석 기사 • Apr 02Broad-minded Co.,Ltd.'s (TSE:7343) Stock Retreats 31% But Earnings Haven't Escaped The Attention Of InvestorsBroad-minded Co.,Ltd. ( TSE:7343 ) shareholders that were waiting for something to happen have been dealt a blow with a...공시 • Apr 01Broad-minded Co.,Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Broad-minded Co.,Ltd. announced that they will report fiscal year 2025 results at 3:00 PM, Tokyo Standard Time on May 14, 2025Buy Or Sell Opportunity • Mar 31Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to JP¥1,040. The fair value is estimated to be JP¥1,362, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 3.6%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 270% in the next 2 years.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,212, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Capital Markets industry in Japan. Total returns to shareholders of 75% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥42.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 6.6%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (3.4%).New Risk • Feb 27New 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 5.2% 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: Minor Risks Dividend is not well covered by cash flows (127% cash payout ratio). Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (JP¥7.65b market cap, or US$51.1m).Reported Earnings • Feb 15Third quarter 2025 earnings released: JP¥3.03 loss per share (vs JP¥20.72 profit in 3Q 2024)Third quarter 2025 results: JP¥3.03 loss per share (down from JP¥20.72 profit in 3Q 2024). Revenue: JP¥1.11b (up 3.2% from 3Q 2024). Net loss: JP¥17.0m (down 115% from profit in 3Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Capital Markets industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.분석 기사 • Feb 14Broad-minded Co.,Ltd.'s (TSE:7343) P/E Still Appears To Be ReasonableWith a price-to-earnings (or "P/E") ratio of 22.5x Broad-minded Co.,Ltd. ( TSE:7343 ) may be sending very bearish...Buy Or Sell Opportunity • Dec 30Now 21% overvaluedOver the last 90 days, the stock has fallen 7.8% to JP¥1,383. The fair value is estimated to be JP¥1,143, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 4.1%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 124% in the next 2 years.New Risk • Dec 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (126% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.1% net profit margin). Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (JP¥7.43b market cap, or US$47.5m).New Risk • Nov 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (414% cash payout ratio). Profit margins are more than 30% lower than last year (7.0% net profit margin). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (JP¥8.00b market cap, or US$51.4m).Buy Or Sell Opportunity • Oct 07Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to JP¥1,491. The fair value is estimated to be JP¥1,242, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has declined by 30%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 88% in the next 2 years.Buy Or Sell Opportunity • Sep 19Now 20% overvaluedOver the last 90 days, the stock has fallen 16% to JP¥1,490. The fair value is estimated to be JP¥1,241, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has declined by 30%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 88% in the next 2 years.Buy Or Sell Opportunity • Sep 02Now 23% overvaluedOver the last 90 days, the stock has fallen 8.1% to JP¥1,526. The fair value is estimated to be JP¥1,237, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has declined by 30%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 88% in the next 2 years.Reported Earnings • Aug 19First quarter 2025 earnings released: EPS: JP¥8.78 (vs JP¥18.68 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.78 (down from JP¥18.68 in 1Q 2024). Revenue: JP¥1.47b (up 43% from 1Q 2024). Net income: JP¥49.0m (down 51% from 1Q 2024). Profit margin: 3.3% (down from 9.7% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Capital Markets industry in Japan.Buy Or Sell Opportunity • Aug 13Now 22% overvaluedOver the last 90 days, the stock has fallen 7.5% to JP¥1,517. The fair value is estimated to be JP¥1,247, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,370, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Capital Markets industry in Japan. Total returns to shareholders of 59% over the past three years.Reported Earnings • May 18Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: JP¥82.91 (down from JP¥101 in FY 2023). Revenue: JP¥5.22b (up 21% from FY 2023). Net income: JP¥447.0m (down 16% from FY 2023). Profit margin: 8.6% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) missed analyst estimates by 4.7%. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Capital Markets industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.공시 • May 17Broad-minded Co.,Ltd., Annual General Meeting, Jun 27, 2024Broad-minded Co.,Ltd., Annual General Meeting, Jun 27, 2024.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,640, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Capital Markets industry in Japan. Total returns to shareholders of 53% over the past three years.공시 • Mar 28Broad-minded Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Broad-minded Co.,Ltd. announced that they will report fiscal year 2024 results on May 14, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.4%).분석 기사 • Mar 06After Leaping 30% Broad-minded Co.,Ltd. (TSE:7343) Shares Are Not Flying Under The RadarDespite an already strong run, Broad-minded Co.,Ltd. ( TSE:7343 ) shares have been powering on, with a gain of 30% in...분석 기사 • Mar 06Broad-minded Co.,Ltd. (TSE:7343) Looks Just Right With A 30% Price JumpBroad-minded Co.,Ltd. ( TSE:7343 ) shares have continued their recent momentum with a 30% gain in the last month alone...Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥1,548, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the Capital Markets industry in Japan. Total returns to shareholders of 34% over the past year.Buy Or Sell Opportunity • Feb 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥1,238. The fair value is estimated to be JP¥1,029, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 52% in the next 2 years.Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: JP¥20.72 (vs JP¥33.53 in 3Q 2023)Third quarter 2024 results: EPS: JP¥20.72 (down from JP¥33.53 in 3Q 2023). Revenue: JP¥1.08b (down 17% from 3Q 2023). Net income: JP¥112.0m (down 37% from 3Q 2023). Profit margin: 10% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Capital Markets industry in Japan.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,195, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 23x in the Capital Markets industry in Japan. Total returns to shareholders of 25% over the past year.New Risk • Nov 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 9x cash flows per share). Shareholders have been diluted in the past year (4.2% increase in shares outstanding). Market cap is less than US$100m (JP¥5.65b market cap, or US$37.8m).Reported Earnings • Nov 17Second quarter 2024 earnings released: EPS: JP¥12.47 (vs JP¥35.44 in 2Q 2023)Second quarter 2024 results: EPS: JP¥12.47 (down from JP¥35.44 in 2Q 2023). Revenue: JP¥1.13b (up 18% from 2Q 2023). Net income: JP¥67.0m (down 64% from 2Q 2023). Profit margin: 5.9% (down from 20% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Capital Markets industry in Japan.공시 • Nov 16Broad-minded Co.,Ltd. (TSE:7343) announces an Equity Buyback for 40,000 shares, representing 0.72% for ¥50 million.Broad-minded Co.,Ltd. (TSE:7343) announces a share repurchase program. Under the program, the company will repurchase up to 40,000 shares, representing 0.72% of its total shares outstanding (excluding treasury shares), for a total of ¥50 million. The purpose of repurchase program is to return profits and to enable flexible capital policy implementation in response to changes in the business environment. The repurchase program is valid till March 31, 2024. As of November 13, 2023, the company has 5,533,216 shares outstanding (excluding treasury shares) and has 125,146 shares in treasury.Buying Opportunity • Sep 26Now 20% undervaluedOver the last 90 days, the stock is up 3.3%. The fair value is estimated to be JP¥1,420, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 63%. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to decline by 4.4% in the next 2 years.Buying Opportunity • Aug 18Now 22% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be JP¥1,429, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 63%. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to decline by 4.4% in the next 2 years.Reported Earnings • Aug 14First quarter 2024 earnings released: EPS: JP¥18.68 (vs JP¥14.93 in 1Q 2023)First quarter 2024 results: EPS: JP¥18.68 (up from JP¥14.93 in 1Q 2023). Revenue: JP¥1.03b (up 20% from 1Q 2023). Net income: JP¥100.0m (up 27% from 1Q 2023). Profit margin: 9.7% (in line with 1Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Capital Markets industry in Japan.공시 • Jul 06+ 2 more updatesBroad-minded Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024Broad-minded Co.,Ltd. announced that they will report Q3, 2024 results on Feb 13, 2024Reported Earnings • May 17Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥101 (up from JP¥61.81 in FY 2022). Revenue: JP¥4.32b (up 19% from FY 2022). Net income: JP¥535.0m (up 64% from FY 2022). Profit margin: 12% (up from 9.0% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) also surpassed analyst estimates by 50%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Capital Markets industry in Japan.Upcoming Dividend • Mar 23Upcoming dividend of JP¥24.00 per share at 2.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.8%).Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: JP¥33.53 (vs JP¥18.02 in 3Q 2022)Third quarter 2023 results: EPS: JP¥33.53 (up from JP¥18.02 in 3Q 2022). Revenue: JP¥1.30b (up 47% from 3Q 2022). Net income: JP¥178.0m (up 85% from 3Q 2022). Profit margin: 14% (up from 11% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Capital Markets industry in Japan.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,167, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Capital Markets industry in Japan. Total returns to shareholders of 81% over the past year.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥35.44 (vs JP¥18.02 in 2Q 2022)Second quarter 2023 results: EPS: JP¥35.44 (up from JP¥18.02 in 2Q 2022). Revenue: JP¥964.0m (up 8.8% from 2Q 2022). Net income: JP¥188.0m (up 96% from 2Q 2022). Profit margin: 20% (up from 11% in 2Q 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Capital Markets industry in Japan.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥35.44 (vs JP¥18.02 in 2Q 2022)Second quarter 2023 results: EPS: JP¥35.44 (up from JP¥18.02 in 2Q 2022). Revenue: JP¥964.0m (up 8.8% from 2Q 2022). Net income: JP¥188.0m (up 96% from 2Q 2022). Profit margin: 20% (up from 11% in 2Q 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Capital Markets industry in Japan.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥966, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 13x in the Capital Markets industry in Japan. Total returns to shareholders of 13% over the past year.Buying Opportunity • Jul 29Now 21% undervaluedOver the last 90 days, the stock is up 6.0%. The fair value is estimated to be JP¥920, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has declined by 12%.공시 • May 30+ 1 more updateBroad-minded Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022Broad-minded Co.,Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022공시 • May 18Broad-minded Co.,Ltd., Annual General Meeting, Jun 29, 2022Broad-minded Co.,Ltd., Annual General Meeting, Jun 29, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • Apr 08Broad-minded Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Broad-minded Co.,Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (3.9%).Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,047, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 11x in the Capital Markets industry in Japan.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥927, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 11x in the Capital Markets industry in Japan.Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 23% share price gain to JP¥1,378, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 14x in the Capital Markets industry in Japan.Valuation Update With 7 Day Price Move • May 07Investor sentiment improved over the past weekAfter last week's 34% share price gain to JP¥1,436, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 15x in the Capital Markets industry in Japan.주주 수익률7343JP Capital MarketsJP 시장7D0%3.1%0.2%1Y10.8%40.2%42.8%전체 주주 수익률 보기수익률 대 산업: 7343은 지난 1년 동안 40.2%의 수익을 기록한 JP Capital Markets 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 7343은 지난 1년 동안 42.8%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 7343's price volatile compared to industry and market?7343 volatility7343 Average Weekly Movement3.0%Capital Markets Industry Average Movement3.8%Market Average Movement4.2%10% most volatile stocks in JP Market9.2%10% least volatile stocks in JP Market2.1%안정적인 주가: 7343는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 7343의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2002312Kiyoshi Itowww.b-minded.com넓은마음은 금융 파트너 사업을 하고 있습니다. 보험, 주택 대출, 자산 관리, 은퇴 자산 형성, 기업 재무 대책 등 재무 설계와 관련된 컨설팅 서비스를 제공합니다. 또한 부동산 중개, 부동산 투자 컨설팅 등의 활동에도 관여하고 있습니다.더 보기Broad-minded Co.,Ltd. 기초 지표 요약Broad-mindedLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?7343 기초 통계시가총액JP¥6.84b순이익 (TTM)JP¥394.00m매출 (TTM)JP¥5.29b17.4x주가수익비율(P/E)1.3x주가매출비율(P/S)7343는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표7343 손익계산서 (TTM)매출JP¥5.29b매출원가JP¥381.00m총이익JP¥4.91b기타 비용JP¥4.51b순이익JP¥394.00m최근 보고된 실적Mar 31, 2026다음 실적 발표일Aug 12, 2026주당순이익(EPS)68.62총이익률92.80%순이익률7.45%부채/자본 비율0.5%7343의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당5.0%현재 배당 수익률57%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/10 16:21종가2026/07/10 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Broad-minded Co.,Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Keita FujinoThe Stock Research Center
Buy Or Sell Opportunity • Jun 24Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to JP¥1,166. The fair value is estimated to be JP¥963, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has declined by 21%.
Buy Or Sell Opportunity • Jun 09Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥1,171. The fair value is estimated to be JP¥968, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has declined by 21%.
공시 • Jun 01Broad-minded Co.,Ltd. to Report Q1, 2027 Results on Aug 12, 2026Broad-minded Co.,Ltd. announced that they will report Q1, 2027 results on Aug 12, 2026
Buy Or Sell Opportunity • May 19Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to JP¥1,166. The fair value is estimated to be JP¥967, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has declined by 21%.
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥69.00 (vs JP¥41.19 in FY 2025)Full year 2026 results: EPS: JP¥69.00 (up from JP¥41.19 in FY 2025). Revenue: JP¥5.29b (down 12% from FY 2025). Net income: JP¥394.0m (up 71% from FY 2025). Profit margin: 7.4% (up from 3.8% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
공시 • May 15Broad-minded Co.,Ltd., Annual General Meeting, Jun 29, 2026Broad-minded Co.,Ltd., Annual General Meeting, Jun 29, 2026.
Buy Or Sell Opportunity • Jun 24Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to JP¥1,166. The fair value is estimated to be JP¥963, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has declined by 21%.
Buy Or Sell Opportunity • Jun 09Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥1,171. The fair value is estimated to be JP¥968, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has declined by 21%.
공시 • Jun 01Broad-minded Co.,Ltd. to Report Q1, 2027 Results on Aug 12, 2026Broad-minded Co.,Ltd. announced that they will report Q1, 2027 results on Aug 12, 2026
Buy Or Sell Opportunity • May 19Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to JP¥1,166. The fair value is estimated to be JP¥967, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has declined by 21%.
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥69.00 (vs JP¥41.19 in FY 2025)Full year 2026 results: EPS: JP¥69.00 (up from JP¥41.19 in FY 2025). Revenue: JP¥5.29b (down 12% from FY 2025). Net income: JP¥394.0m (up 71% from FY 2025). Profit margin: 7.4% (up from 3.8% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
공시 • May 15Broad-minded Co.,Ltd., Annual General Meeting, Jun 29, 2026Broad-minded Co.,Ltd., Annual General Meeting, Jun 29, 2026.
공시 • May 10Broad-minded Co.,Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Broad-minded Co.,Ltd. announced that they will report fiscal year 2026 results on May 14, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (3.5%).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥14.03 (vs JP¥3.03 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥14.03 (up from JP¥3.03 loss in 3Q 2025). Revenue: JP¥1.18b (up 6.4% from 3Q 2025). Net income: JP¥80.0m (up JP¥97.0m from 3Q 2025). Profit margin: 6.8% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: JP¥19.49 (vs JP¥3.04 in 2Q 2025)Second quarter 2026 results: EPS: JP¥19.49 (up from JP¥3.04 in 2Q 2025). Revenue: JP¥1.16b (down 2.2% from 2Q 2025). Net income: JP¥111.0m (up JP¥94.0m from 2Q 2025). Profit margin: 9.6% (up from 1.4% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: JP¥8.05 (vs JP¥8.78 in 1Q 2025)First quarter 2026 results: EPS: JP¥8.05 (down from JP¥8.78 in 1Q 2025). Revenue: JP¥1.24b (down 16% from 1Q 2025). Net income: JP¥46.0m (down 6.1% from 1Q 2025). Profit margin: 3.7% (up from 3.3% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Jul 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to JP¥1,128. The fair value is estimated to be JP¥939, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 16%.
Buy Or Sell Opportunity • Jun 12Now 20% overvaluedOver the last 90 days, the stock has fallen 18% to JP¥1,163. The fair value is estimated to be JP¥969, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 16%.
공시 • Jun 05+ 2 more updatesBroad-minded Co.,Ltd. to Report Q2, 2026 Results on Nov 13, 2025Broad-minded Co.,Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025
New Risk • Jun 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 102% Dividend per share is over 68x cash flows per share. Dividend yield: 5.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Dividend per share is over 68x cash flows per share. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (JP¥6.50b market cap, or US$45.4m).
Reported Earnings • May 20Full year 2025 earnings released: EPS: JP¥41.19 (vs JP¥82.91 in FY 2024)Full year 2025 results: EPS: JP¥41.19 (down from JP¥82.91 in FY 2024). Revenue: JP¥6.02b (up 15% from FY 2024). Net income: JP¥231.0m (down 48% from FY 2024). Profit margin: 3.8% (down from 8.6% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • May 19Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to JP¥1,048. The fair value is estimated to be JP¥1,344, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 3.6%.
공시 • May 16Broad-minded Co.,Ltd. (TSE:7343) announces an Equity Buyback for 40,000 shares, representing 0.7% for ¥50 million.Broad-minded Co.,Ltd. (TSE:7343) announces a share repurchase program. Under the program, the company will repurchase up to 40,000 shares, representing 0.7% of its total shares outstanding (excluding treasury shares), for a total of ¥50 million. The purpose of repurchase program is to return profits and to enable flexible capital policy implementation in response to changes in the business environment. The repurchase program is valid till July 31, 2025. As of May 14, 2025, the company has 5,727,867 shares outstanding (excluding treasury shares) and has 165,249 shares in treasury.
공시 • May 15Broad-minded Co.,Ltd., Annual General Meeting, Jun 27, 2025Broad-minded Co.,Ltd., Annual General Meeting, Jun 27, 2025.
분석 기사 • Apr 02Broad-minded Co.,Ltd.'s (TSE:7343) Stock Retreats 31% But Earnings Haven't Escaped The Attention Of InvestorsBroad-minded Co.,Ltd. ( TSE:7343 ) shareholders that were waiting for something to happen have been dealt a blow with a...
공시 • Apr 01Broad-minded Co.,Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Broad-minded Co.,Ltd. announced that they will report fiscal year 2025 results at 3:00 PM, Tokyo Standard Time on May 14, 2025
Buy Or Sell Opportunity • Mar 31Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to JP¥1,040. The fair value is estimated to be JP¥1,362, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 3.6%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 270% in the next 2 years.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,212, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Capital Markets industry in Japan. Total returns to shareholders of 75% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥42.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 6.6%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (3.4%).
New Risk • Feb 27New 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 5.2% 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: Minor Risks Dividend is not well covered by cash flows (127% cash payout ratio). Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (JP¥7.65b market cap, or US$51.1m).
Reported Earnings • Feb 15Third quarter 2025 earnings released: JP¥3.03 loss per share (vs JP¥20.72 profit in 3Q 2024)Third quarter 2025 results: JP¥3.03 loss per share (down from JP¥20.72 profit in 3Q 2024). Revenue: JP¥1.11b (up 3.2% from 3Q 2024). Net loss: JP¥17.0m (down 115% from profit in 3Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Capital Markets industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
분석 기사 • Feb 14Broad-minded Co.,Ltd.'s (TSE:7343) P/E Still Appears To Be ReasonableWith a price-to-earnings (or "P/E") ratio of 22.5x Broad-minded Co.,Ltd. ( TSE:7343 ) may be sending very bearish...
Buy Or Sell Opportunity • Dec 30Now 21% overvaluedOver the last 90 days, the stock has fallen 7.8% to JP¥1,383. The fair value is estimated to be JP¥1,143, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 4.1%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 124% in the next 2 years.
New Risk • Dec 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (126% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.1% net profit margin). Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (JP¥7.43b market cap, or US$47.5m).
New Risk • Nov 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (414% cash payout ratio). Profit margins are more than 30% lower than last year (7.0% net profit margin). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (JP¥8.00b market cap, or US$51.4m).
Buy Or Sell Opportunity • Oct 07Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to JP¥1,491. The fair value is estimated to be JP¥1,242, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has declined by 30%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 88% in the next 2 years.
Buy Or Sell Opportunity • Sep 19Now 20% overvaluedOver the last 90 days, the stock has fallen 16% to JP¥1,490. The fair value is estimated to be JP¥1,241, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has declined by 30%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 88% in the next 2 years.
Buy Or Sell Opportunity • Sep 02Now 23% overvaluedOver the last 90 days, the stock has fallen 8.1% to JP¥1,526. The fair value is estimated to be JP¥1,237, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has declined by 30%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 88% in the next 2 years.
Reported Earnings • Aug 19First quarter 2025 earnings released: EPS: JP¥8.78 (vs JP¥18.68 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.78 (down from JP¥18.68 in 1Q 2024). Revenue: JP¥1.47b (up 43% from 1Q 2024). Net income: JP¥49.0m (down 51% from 1Q 2024). Profit margin: 3.3% (down from 9.7% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Capital Markets industry in Japan.
Buy Or Sell Opportunity • Aug 13Now 22% overvaluedOver the last 90 days, the stock has fallen 7.5% to JP¥1,517. The fair value is estimated to be JP¥1,247, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,370, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Capital Markets industry in Japan. Total returns to shareholders of 59% over the past three years.
Reported Earnings • May 18Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: JP¥82.91 (down from JP¥101 in FY 2023). Revenue: JP¥5.22b (up 21% from FY 2023). Net income: JP¥447.0m (down 16% from FY 2023). Profit margin: 8.6% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) missed analyst estimates by 4.7%. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Capital Markets industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
공시 • May 17Broad-minded Co.,Ltd., Annual General Meeting, Jun 27, 2024Broad-minded Co.,Ltd., Annual General Meeting, Jun 27, 2024.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,640, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Capital Markets industry in Japan. Total returns to shareholders of 53% over the past three years.
공시 • Mar 28Broad-minded Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Broad-minded Co.,Ltd. announced that they will report fiscal year 2024 results on May 14, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.4%).
분석 기사 • Mar 06After Leaping 30% Broad-minded Co.,Ltd. (TSE:7343) Shares Are Not Flying Under The RadarDespite an already strong run, Broad-minded Co.,Ltd. ( TSE:7343 ) shares have been powering on, with a gain of 30% in...
분석 기사 • Mar 06Broad-minded Co.,Ltd. (TSE:7343) Looks Just Right With A 30% Price JumpBroad-minded Co.,Ltd. ( TSE:7343 ) shares have continued their recent momentum with a 30% gain in the last month alone...
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥1,548, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the Capital Markets industry in Japan. Total returns to shareholders of 34% over the past year.
Buy Or Sell Opportunity • Feb 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥1,238. The fair value is estimated to be JP¥1,029, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 52% in the next 2 years.
Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: JP¥20.72 (vs JP¥33.53 in 3Q 2023)Third quarter 2024 results: EPS: JP¥20.72 (down from JP¥33.53 in 3Q 2023). Revenue: JP¥1.08b (down 17% from 3Q 2023). Net income: JP¥112.0m (down 37% from 3Q 2023). Profit margin: 10% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Capital Markets industry in Japan.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,195, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 23x in the Capital Markets industry in Japan. Total returns to shareholders of 25% over the past year.
New Risk • Nov 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 9x cash flows per share). Shareholders have been diluted in the past year (4.2% increase in shares outstanding). Market cap is less than US$100m (JP¥5.65b market cap, or US$37.8m).
Reported Earnings • Nov 17Second quarter 2024 earnings released: EPS: JP¥12.47 (vs JP¥35.44 in 2Q 2023)Second quarter 2024 results: EPS: JP¥12.47 (down from JP¥35.44 in 2Q 2023). Revenue: JP¥1.13b (up 18% from 2Q 2023). Net income: JP¥67.0m (down 64% from 2Q 2023). Profit margin: 5.9% (down from 20% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Capital Markets industry in Japan.
공시 • Nov 16Broad-minded Co.,Ltd. (TSE:7343) announces an Equity Buyback for 40,000 shares, representing 0.72% for ¥50 million.Broad-minded Co.,Ltd. (TSE:7343) announces a share repurchase program. Under the program, the company will repurchase up to 40,000 shares, representing 0.72% of its total shares outstanding (excluding treasury shares), for a total of ¥50 million. The purpose of repurchase program is to return profits and to enable flexible capital policy implementation in response to changes in the business environment. The repurchase program is valid till March 31, 2024. As of November 13, 2023, the company has 5,533,216 shares outstanding (excluding treasury shares) and has 125,146 shares in treasury.
Buying Opportunity • Sep 26Now 20% undervaluedOver the last 90 days, the stock is up 3.3%. The fair value is estimated to be JP¥1,420, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 63%. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to decline by 4.4% in the next 2 years.
Buying Opportunity • Aug 18Now 22% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be JP¥1,429, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 63%. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to decline by 4.4% in the next 2 years.
Reported Earnings • Aug 14First quarter 2024 earnings released: EPS: JP¥18.68 (vs JP¥14.93 in 1Q 2023)First quarter 2024 results: EPS: JP¥18.68 (up from JP¥14.93 in 1Q 2023). Revenue: JP¥1.03b (up 20% from 1Q 2023). Net income: JP¥100.0m (up 27% from 1Q 2023). Profit margin: 9.7% (in line with 1Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Capital Markets industry in Japan.
공시 • Jul 06+ 2 more updatesBroad-minded Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024Broad-minded Co.,Ltd. announced that they will report Q3, 2024 results on Feb 13, 2024
Reported Earnings • May 17Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥101 (up from JP¥61.81 in FY 2022). Revenue: JP¥4.32b (up 19% from FY 2022). Net income: JP¥535.0m (up 64% from FY 2022). Profit margin: 12% (up from 9.0% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) also surpassed analyst estimates by 50%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Capital Markets industry in Japan.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥24.00 per share at 2.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.8%).
Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: JP¥33.53 (vs JP¥18.02 in 3Q 2022)Third quarter 2023 results: EPS: JP¥33.53 (up from JP¥18.02 in 3Q 2022). Revenue: JP¥1.30b (up 47% from 3Q 2022). Net income: JP¥178.0m (up 85% from 3Q 2022). Profit margin: 14% (up from 11% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Capital Markets industry in Japan.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,167, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Capital Markets industry in Japan. Total returns to shareholders of 81% over the past year.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥35.44 (vs JP¥18.02 in 2Q 2022)Second quarter 2023 results: EPS: JP¥35.44 (up from JP¥18.02 in 2Q 2022). Revenue: JP¥964.0m (up 8.8% from 2Q 2022). Net income: JP¥188.0m (up 96% from 2Q 2022). Profit margin: 20% (up from 11% in 2Q 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Capital Markets industry in Japan.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥35.44 (vs JP¥18.02 in 2Q 2022)Second quarter 2023 results: EPS: JP¥35.44 (up from JP¥18.02 in 2Q 2022). Revenue: JP¥964.0m (up 8.8% from 2Q 2022). Net income: JP¥188.0m (up 96% from 2Q 2022). Profit margin: 20% (up from 11% in 2Q 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Capital Markets industry in Japan.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥966, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 13x in the Capital Markets industry in Japan. Total returns to shareholders of 13% over the past year.
Buying Opportunity • Jul 29Now 21% undervaluedOver the last 90 days, the stock is up 6.0%. The fair value is estimated to be JP¥920, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has declined by 12%.
공시 • May 30+ 1 more updateBroad-minded Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022Broad-minded Co.,Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022
공시 • May 18Broad-minded Co.,Ltd., Annual General Meeting, Jun 29, 2022Broad-minded Co.,Ltd., Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • Apr 08Broad-minded Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Broad-minded Co.,Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (3.9%).
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,047, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 11x in the Capital Markets industry in Japan.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥927, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 11x in the Capital Markets industry in Japan.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 23% share price gain to JP¥1,378, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 14x in the Capital Markets industry in Japan.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improved over the past weekAfter last week's 34% share price gain to JP¥1,436, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 15x in the Capital Markets industry in Japan.
