Broad Enterprise Co.,Ltd.
4415.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.98 | 0.04 | -0.29 | 0.08 |
| FCF Yield | -22.17% | -14.23% | -33.49% | -15.45% |
| EV / EBITDA | 11.18 | 12.49 | 12.22 | 7.53 |
| Quality | ||||
| ROIC | 9.28% | 13.15% | 7.52% | 9.72% |
| Gross Margin | 44.79% | 46.66% | 51.96% | 63.93% |
| Cash Conversion Ratio | -3.17 | -1.92 | -7.28 | -1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.21% | 16.54% | 23.50% | 20.73% |
| Free Cash Flow Growth | -71.03% | -6.12% | 12.14% | -114.70% |
| Safety | ||||
| Net Debt / EBITDA | 3.70 | 2.82 | 3.51 | -0.04 |
| Interest Coverage | 24.76 | 20.14 | 21.24 | 33.69 |
| Efficiency | ||||
| Inventory Turnover | 5.24 | 3.93 | 2.98 | 284.64 |
| Cash Conversion Cycle | 363.56 | 304.92 | 187.86 | 242.85 |