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Broccoli Co Ltd
TSE:2706

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Broccoli Co Ltd Logo
Broccoli Co Ltd
TSE:2706
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Price: 1 079 JPY -0.37% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one Broccoli Co Ltd stock under the Base Case scenario is 1 318.54 JPY. Compared to the current market price of 1 079 JPY, Broccoli Co Ltd is Undervalued by 18%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
1 318.54 JPY
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Broccoli Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Declining ROIC
Negative 1-Year Revenue Growth
Low ROE
45/100
Profitability
Score

Broccoli Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Broccoli Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
93/100
Solvency
Score

Broccoli Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
27%
Gross Margin
2%
Operating Margin
2%
Net Margin
-6%
FCF Margin
1%
ROE
2%
ROIC
Other

Capital Structure
Broccoli Co Ltd

Market Capitalization 9.4B JPY
Total Debt 0 JPY
Minority Interest 0 JPY
Preferred Equity 0 JPY
Cash and Equivalents 6B JPY
Short-Term Investments 0 JPY
Enterprise Value 3.4B JPY

Wall St
Price Targets

Price Targets Summary
Broccoli Co Ltd

Wall Street analysts forecast Broccoli Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Broccoli Co Ltd is 1 723.8 JPY with a low forecast of 1 161.5 JPY and a high forecast of 2 341.5 JPY.

Lowest
Price Target
1 161.5 JPY
8% Upside
Average
Price Target
1 723.8 JPY
60% Upside
Highest
Price Target
2 341.5 JPY
117% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Broccoli Co Ltd

Suppliers & Customers
Broccoli Co Ltd

Broccoli Co Ltd has 2 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Distributors industry.

Broccoli Co Ltd has 6 key customers from 1 countries and 2 industries. The majority of these customers are located in Japan, with the largest number of customers in the Media industry.

Shareholder Return

Price
Broccoli Co Ltd

1M 1M
-2%
6M 6M
-6%
1Y 1Y
-4%
3Y 3Y
-35%
5Y 5Y
-48%
Annual Price Range
1 079
52w Low
1 052
52w High
1 245
Price Metrics
Average Annual Return -11.67%
Standard Deviation of Annual Returns 3.17%
Max Drawdown -67%
Shares Statistics
Market Capitalization 9.4B JPY
Shares Outstanding 8 747 270
Percentage of Shares Shorted
N/A

Company Profile

Broccoli Co Ltd

Country

Japan

Industry

Media

Market Cap

9.4B JPY

Dividend Yield

4.83%

Description

BROCCOLI Co., Ltd. engages in the planning, production and sale of content such as animation, games, music, video, card games and cartoon character products. The company is headquartered in Nerima-Ku, Tokyo-To. The company went IPO on 2010-04-01. The firm is engaged in the plan and production of contents, including animation, games, music, videos, trading card games and others, as well as the commercialization of the Company's original characters and characters licensed from other companies. The firm is also engaged in the wholesale of its products to domestic wholesalers and retailers, and the sale through mail order, as well as the collection of information from customers and the transmitting of messages.

Contact

TOKYO-TO
Nerima-ku
Shin Nerima Bldg., 5-14-6, Toyotamakita
+81359462811.0
https://www.broccoli.co.jp/

IPO

2010-04-01

Employees

114

Officers

Pres & Representative Director
Mr. Shigeki Suzuki
GM - Admin Div, Mngr of Fin. & Accounting Dept, Mngr of Personnel Dept, Exec. Officer & Director
Mr. Tomohiro Watanabe
Chief-Corp. Planning Office, Chief-Bus. Promotion Office, Asst. Exec. Officer & Director
Mr. Satoshi Harada
Sr. Exec. Officer, GM - Production Div, Mngr of Production 1 Dept & Director
Mr. Hideki Uchino
Exec. Officer
Akira Isohata
Exec. Officer & Director
Mr. Kazuhiro Igarashi

See Also

Similar Stocks
What is the Intrinsic Value of one Broccoli Co Ltd stock?

The intrinsic value of one Broccoli Co Ltd stock under the Base Case scenario is 1 318.54 JPY.

Is Broccoli Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 079 JPY, Broccoli Co Ltd is Undervalued by 18%.