Broadleaf Co. Ltd (BRDLF) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Broadleaf Co. Ltd stock $0.97, price $3.06, that is 68.3% below the price, quality 48 out of 100. Rating: strongly overvalued. Calculated from audited financials with 23 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.
How to read this chart
60‑month range $1.80 – $7.11 · fair‑value band $0.7480 – $1.23 · the $3.06 price screens above the $0.9690 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.
Follow Broadleaf Co. in your weekly email
Every Wednesday you see whether Broadleaf Co. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Broadleaf Co., Ltd. engages in the development and provision of cloud services and packaged systems for the mobility industry in Japan.
Show moreShow less
The company offers Broadleaf Cloud Platform, a cloud-based digital business platform; IT solutions, such as customer management, sales management, and inventory management systems; and operations analysis software.
It also provides Dencho.DX, a subscription software; and CarpodTab, tablet-type business terminal.
In addition, the company is involved in the research and development of cutting-edge technologies; development and sales of systems; and provision of operation analysis software (OTRS) network service support MaaS business.
Broadleaf Co., Ltd. was founded in 2005 and is headquartered in Shinagawa, Japan.
Stock analysis
Broadleaf Co. Ltd (BRDLF) currently trades at $3.06, while our model-based Fair Value estimate is $0.9690, 68% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of $1.21 per share, and 1 of the 23 models we run sit above the $3.06 price.
Bear case: the Dividend Discount group reads lowest at $0.1650, and 22 of the 23 models stay below the price. Data coverage for this calculation is high.
Scenario range: $0.7480 (bear) to $1.23 (bull), the price of $3.06 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Broadleaf Co. Ltd reported revenue of ¥20.8B in FY2025 versus ¥20.7B in FY2021, a compound +0.2%/yr. Reported net income was ¥1.2B in FY2025, compounding −13.1%/yr from FY2021.
Key figures
Market cap $920M Small · P/E ratio 13.9 · P/S ratio 0.83 · EPS (TTM) $0.2200 · Dividend yield 0.3% · Net margin 6.0% · Return on equity 7.4% · Return on assets (EBIT) 0.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
For context, the median of 10 Technology peers we cover trades at 13% fair-value upside, at −68%, BRDLF screens richer than that median.
Fair Value models
Bear$0.7480Fair Value $0.9690Bull$1.23
Price $3.06 · Downside -68.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.1899 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF$0.8700$1.16$1.5182
Growth DCF$0.8800$1.14$1.4480
Owner Earnings$0.6200$0.8100$1.0578
All 23 models by family
DCF Models
FCF DCF$0.8700$1.16$1.5182
Owner Earnings$0.6200$0.8100$1.0578
5Y Revenue Exit$0.7800$1.09$1.4873
5Y EBITDA Exit$1.70$2.75$3.9575
5Y P/E Exit$0.8800$1.28$1.6871
10Y Revenue Exit$0.7900$1.07$1.4068
10Y EBITDA Exit$1.33$2.09$3.0568
10Y P/E Exit$0.8700$1.18$1.5465
Earnings-Based
Graham-Dodd$0.2900$0.7500$0.980065
PEG = 1.0$0.1400$0.2000$0.260057
EPV$0.4800$0.5400$0.580074
Dividend Discount
Gordon GGM$0.1100$0.1800$0.260068
DDM Multi-Stage$0.1100$0.1500$0.200067
Multiples
P/E Multiple$0.9100$1.21$1.5163
P/S Multiple$0.5500$0.7300$0.920058
EV/EBIT$1.28$1.71$2.1466
EV/EBITDA$2.49$3.33$4.1667
EV/Revenue$0.6400$0.9200$1.2053
Growth DCF
Growth DCF$0.8800$1.14$1.4480
Rev-Margin DCF$0.7800$1.10$1.4673
Economic Profit
Residual Income$0.6100$0.6000$0.620076
ROIC Compounder$0.4800$0.5400$0.580072
Growth Earnings
Growth-Adj P/E$0.6900$0.9800$1.2867
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+15.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.3%
Start year 2020 (pandemic). Over 10 years: +2.2% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.2%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in JPY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in JPY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−13.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−13.4%
Dividend (yield on the price)0.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−13.4% vs −3.7%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.20% → 10%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+25.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in JPY, Japan: IMF forecast 2.1% a year to 2030, 1.3% from 2016 to 2025) that is about +22.5% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 723 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside−68.3% · Bottom 25%
Profitability
Return on equity (12 months)7.4% · Above median
Return on assets3.0% · Above median
Net margin (12 months)8.4% · Above median
Operating margin (12 months)11.9% · Above median
Growth and dividend
Revenue growth (quarter YoY)4.0% · Below median
Dividend yield (12 months)0.3% · Bottom 25%
Balance sheet
Debt / equity0.06× · Above median
Valuation Multiplesvs Software - Application median · lower = cheaper
P/E (12 months)13.9× · Cheapest 25%
P/B3.69× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Broadleaf Co. Ltd (BRDLF) overvalued or undervalued?
As of Nov 10, 2026, our model estimates a fair value of $0.9690 versus a price of $3.06, about 68% lower (overvalued).
What is the fair value of BRDLF?
Our model-based fair value for Broadleaf Co. Ltd is $0.9690 (as of Nov 10, 2026), built from audited fundamentals. The current price: $3.06.
What is the quality score of BRDLF?
Broadleaf Co. Ltd has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Broadleaf Co. Ltd (BRDLF)?
Our model-based price target is the fair value of $0.9690 (as of Nov 10, 2026) from 23 valuation models. Cautious scenario $0.7480, optimistic scenario $1.23. It is a calculation from audited fundamentals, not an analyst target.
What is the Broadleaf Co. Ltd stock forecast for 2026?
Our models put fair value at $0.9690, about 68% lower versus a price of $3.06 (overvalued). Cautious scenario $0.7480, optimistic scenario $1.23. The calculation is refreshed regularly with new filings.
What is the revenue of Broadleaf Co. Ltd (BRDLF)?
Broadleaf Co. Ltd reported trailing-twelve-month revenue of about ¥21.8B (latest available figure, as of Nov 10, 2026).
Does Broadleaf Co. Ltd pay a dividend?
Broadleaf Co. Ltd currently shows a dividend yield of 0.25% relative to its recent price (as of Nov 10, 2026).
How much is the dividend of Broadleaf Co. Ltd (BRDLF) and when is the ex-dividend date?
Broadleaf Co. Ltd has a dividend yield of 0.3%. The next ex-dividend date is Dec 29, 2026. A dividend has been paid every year since at least 2016. The payout ratio is 32.5% of earnings. Free cash flow covers the dividend 6.06 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Broadleaf Co. Ltd (BRDLF)?
For today's price to be fair in a discounted-cash-flow model, Broadleaf Co. Ltd would have to grow free cash flow by +25.1 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -0.3 % per year. As of Nov 10, 2026.
What discount rate (WACC) does the fair value of BRDLF use?
Our models discount Broadleaf Co. Ltd at 11.2 %: a base by market capitalisation (small), country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Broadleaf Co. Ltd that is +25.1 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Broadleaf Co. Ltd (BRDLF) delivered so far?
Over the past 5 years revenue at Broadleaf Co. Ltd grew -0.3 % a year. The price currently implies free-cash-flow growth of +25.1 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Broadleaf Co. Ltd (BRDLF) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Broadleaf Co. Ltd (+25.1 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Broadleaf Co. Ltd (BRDLF)?
The free-cash-flow yield on the price is 2.74 %: that much free cash flow Broadleaf Co. Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Broadleaf Co. Ltd (BRDLF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Broadleaf Co. Ltd it is $0.9690 per share (as of Nov 10, 2026), against a price of $3.06. It is the blended result of 23 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is Broadleaf Co. Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, BRDLF trades above its calculated fair value: price $3.06, fair value $0.9690, a gap of about −68% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BRDLF?
No. The price is what the market pays today ($3.06); the fair value is what the company's own numbers justify ($0.9690). For Broadleaf Co. Ltd the two are $2.09 per share apart. That gap is exactly why we show both numbers side by side.
How much is Broadleaf Co. Ltd worth?
The market values Broadleaf Co. Ltd at about $920M (market capitalisation, as of Nov 10, 2026). Per share that is $3.06; our models calculate a fair value of $0.9690 per share.
What do the bullish and bearish scenarios say about BRDLF?
Our models span a range for Broadleaf Co. Ltd: cautious scenario $0.7480, base $0.9690, optimistic $1.23 per share (as of Nov 10, 2026, price $3.06). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BRDLF?
Broadleaf Co. Ltd trades at a price-to-earnings ratio of 13.9 (as of Nov 10, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.9690 is built from several models across several years. Other multiples: P/B 3.7, P/S 4.1, EV/EBITDA 23.4.
How solid is the balance sheet of Broadleaf Co. Ltd (BRDLF)?
Balance-sheet figures for Broadleaf Co. Ltd (as of Nov 10, 2026): return on equity 7.4%, debt of 0.06 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
Which stocks are comparable to Broadleaf Co. Ltd?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Broadleaf Co. Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price $3.06, calculated fair value $0.9690 (−68%), Quality Score 48/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BRDLF calculated?
We run Broadleaf Co. Ltd through 23 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $0.9690 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Broadleaf Co. Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Broadleaf Co. Ltd (BRDLF)?
The closing price on Nov 10, 2026 was $3.06. Our model-based fair value is $0.9690, about 68% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Broadleaf Co. Ltd right now?
The price sits above even our optimistic bull case ($1.23). The favourable scenario is already priced in. Weak quality (48/100) and above fair value at the same time, the margin of safety is missing on both counts.
Where does the earnings growth of Broadleaf Co. Ltd (BRDLF) come from?
Earnings per share at Broadleaf Co. Ltd grew −7.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share +2.0 %, EBIT margin −9.6 %, tax rate +1.5 %, residual (interest, one-offs) −1.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Broadleaf Co. Ltd
How large is the market capitalisation of Broadleaf Co. Ltd (BRDLF)?
The market capitalisation of Broadleaf Co. Ltd is $920M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Broadleaf Co. Ltd (BRDLF)?
The price-to-sales ratio of Broadleaf Co. Ltd is 0.83 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Broadleaf Co. Ltd (BRDLF)?
Earnings per share at Broadleaf Co. Ltd are $0.2200 (price ÷ EPS = P/E 13.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Broadleaf Co. Ltd (BRDLF)?
The dividend yield of Broadleaf Co. Ltd is 0.3% (payout 3.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Broadleaf Co. Ltd (BRDLF)?
The net margin of Broadleaf Co. Ltd is 6.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Broadleaf Co. Ltd (BRDLF)?
The return on equity (ROE) of Broadleaf Co. Ltd is 7.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Broadleaf Co. Ltd (BRDLF)?
On an EBIT basis the return on assets of Broadleaf Co. Ltd is 0.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Broadleaf Co. Ltd (BRDLF)?
The operating margin of Broadleaf Co. Ltd is 11.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Broadleaf Co. Ltd (BRDLF)?
Revenue at Broadleaf Co. Ltd is growing +4.0% versus a year earlier (3y avg +14.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Broadleaf Co. Ltd (BRDLF)?
Earnings per share at Broadleaf Co. Ltd are growing +108% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Broadleaf Co. Ltd (BRDLF) carry?
The net debt of Broadleaf Co. Ltd is ¥336M (fiscal year 2025, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Broadleaf Co. Ltd in the live analysis
One click puts Broadleaf Co. Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Broad data
Nov 10, 2026