BRDL.F Stock Overview

Develops and provides software, and IT solutions and services for the automotive aftermarket industry in Japan. More details

BRDL.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 25.2% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings have declined by 59.9% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

Broadleaf Co., Ltd. Competitors

Agora

NasdaqGS:API

US$407.6m

Logility Supply Chain Solutions

NasdaqGS:LGTY

US$371.8m

Cerence

NasdaqGS:CRNC

US$827.9m

ReposiTrak

NYSE:TRAK

US$412.2m

Price History & Performance

Summary of share price highs, lows and changes for Broadleaf
Historical stock prices
Current Share Price	JP¥5.08
52 Week High	JP¥5.08
52 Week Low	JP¥5.08
Beta	0.34
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	26.37%
5 Year Change	n/a
Change since IPO	-47.41%

Recent updates

Shareholder Returns

	BRDL.F	US Software	US Market
7D	0%	-1.1%	-0.2%
1Y	n/a	23.1%	25.8%

Return vs Industry: Insufficient data to determine how BRDL.F performed against the US Software industry.

Return vs Market: Insufficient data to determine how BRDL.F performed against the US Market.

Price Volatility

Is BRDL.F's price volatile compared to industry and market?
BRDL.F volatility
BRDL.F Average Weekly Movement	n/a
Software Industry Average Movement	7.9%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BRDL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BRDL.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	935	Kenji Oyama	www.broadleaf.co.jp

Broadleaf Co., Ltd. develops and provides software, and IT solutions and services for the automotive aftermarket industry in Japan. The company offers broadleaf cloud platform, a cloud-based digital business platform; SALES GO ISM, a sales management system; IT solutions, such as customer management, sales management, and inventory management systems; and operations analysis software, as well as smart mobility gateway, a mobility-as-a-service platform. It also provides Dencho

Broadleaf Co., Ltd. Fundamentals Summary

How do Broadleaf's earnings and revenue compare to its market cap?
BRDL.F fundamental statistics
Market cap	US$385.13m
Earnings (TTM)	-US$1.91m
Revenue (TTM)	US$109.32m

3.5x

P/S Ratio

-202.0x

P/E Ratio

Is BRDL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRDL.F income statement (TTM)
Revenue	JP¥17.09b
Cost of Revenue	JP¥6.07b
Gross Profit	JP¥11.02b
Other Expenses	JP¥11.32b
Earnings	-JP¥298.06m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-3.34
Gross Margin	64.47%
Net Profit Margin	-1.74%
Debt/Equity Ratio	32.4%

How did BRDL.F perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

-30%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 16:37
End of Day Share Price	2024/09/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Broadleaf Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jiro Kojima	Daiwa Securities Co. Ltd.
Naoki Furukawa	Goldman Sachs
George T. Hogan	Haitong International Research Limited

Broadleaf OTCPK:BRDL.F Stock Report