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STOCKS

BroadBand Security, Inc. (JP:4398)

:4398

4398

BroadBand Security, Inc.

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BroadBand Security, Inc. (4398) Ratios

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BroadBand Security, Inc. Ratios

JP:4398's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:4398's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	1.80	1.62	1.46	1.41
Quick Ratio	1.94	1.79	1.60	1.44	1.37
Cash Ratio	1.09	1.14	0.88	0.83	0.76
Solvency Ratio	0.19	0.33	0.34	0.32	0.23
Operating Cash Flow Ratio	0.00	0.53	0.32	0.50	0.33
Short-Term Operating Cash Flow Coverage	0.00	4.71	2.44	3.39	1.87
Net Current Asset Value	¥ 871.00M	¥ 972.34M	¥ 547.17M	¥ 299.73M	¥ -48.24M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.18	0.22	0.30
Debt-to-Equity Ratio	0.18	0.27	0.40	0.56	0.84
Debt-to-Capital Ratio	0.15	0.21	0.29	0.36	0.46
Long-Term Debt-to-Capital Ratio	0.06	0.04	0.03	0.11	0.15
Financial Leverage Ratio	1.80	2.00	2.19	2.54	2.79
Debt Service Coverage Ratio	2.83	3.45	3.18	2.67	1.78
Interest Coverage Ratio	54.83	107.54	53.84	39.40	12.41
Debt to Market Cap	0.04	0.04	0.04	0.07	0.07
Interest Debt Per Share	88.13	126.93	151.16	159.70	218.56
Net Debt to EBITDA	-2.33	-1.50	-0.89	-0.74	-0.23
Profitability Margins
Gross Profit Margin	28.66%	32.05%	30.14%	30.31%	28.04%
EBIT Margin	4.36%	10.82%	9.11%	9.71%	4.83%
EBITDA Margin	7.32%	14.16%	13.30%	14.72%	11.30%
Operating Profit Margin	4.22%	10.67%	9.01%	9.76%	4.85%
Pretax Profit Margin	4.10%	10.72%	8.95%	9.47%	4.44%
Net Profit Margin	2.33%	7.05%	7.05%	6.75%	2.80%
Continuous Operations Profit Margin	2.33%	7.05%	7.05%	6.75%	2.80%
Net Income Per EBT	56.82%	65.83%	78.84%	71.35%	62.95%
EBT Per EBIT	97.31%	100.41%	99.32%	97.02%	91.54%
Return on Assets (ROA)	3.75%	11.04%	11.67%	11.19%	4.36%
Return on Equity (ROE)	6.78%	22.05%	25.58%	28.46%	12.16%
Return on Capital Employed (ROCE)	10.32%	28.19%	26.23%	31.14%	13.60%
Return on Invested Capital (ROIC)	5.61%	16.71%	17.77%	18.21%	6.90%
Return on Tangible Assets	4.27%	12.48%	13.69%	13.77%	5.68%
Earnings Yield	2.55%	6.36%	6.23%	6.44%	2.17%
Efficiency Ratios
Receivables Turnover	9.48	9.17	8.19	8.29	8.36
Payables Turnover	14.01	15.08	15.75	15.65	17.24
Inventory Turnover	140.27	175.39	144.24	107.96	78.18
Fixed Asset Turnover	24.38	20.64	13.20	16.66	11.95
Asset Turnover	1.61	1.56	1.65	1.66	1.56
Working Capital Turnover Ratio	4.74	5.62	7.18	8.70	9.82
Cash Conversion Cycle	15.05	17.69	23.93	24.07	27.18
Days of Sales Outstanding	38.50	39.81	44.58	44.01	43.68
Days of Inventory Outstanding	2.60	2.08	2.53	3.38	4.67
Days of Payables Outstanding	26.05	24.21	23.18	23.33	21.17
Operating Cycle	41.10	41.90	47.11	47.39	48.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	203.11	112.42	170.72	104.37
Free Cash Flow Per Share	0.00	179.82	93.06	147.81	78.69
CapEx Per Share	0.00	23.15	19.37	22.90	25.68
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.83	0.87	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	6.13	3.83	5.29	2.57
Capital Expenditure Coverage Ratio	0.00	8.78	5.81	7.45	4.06
Operating Cash Flow Coverage Ratio	0.00	1.62	0.75	1.09	0.49
Operating Cash Flow to Sales Ratio	0.00	0.14	0.08	0.14	0.09
Free Cash Flow Yield	0.00%	11.06%	6.11%	11.92%	5.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.14	15.73	16.05	15.52	46.06
Price-to-Sales (P/S) Ratio	0.91	1.11	1.13	1.05	1.29
Price-to-Book (P/B) Ratio	2.64	3.47	4.11	4.42	5.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.04	16.37	8.39	18.25
Price-to-Operating Cash Flow Ratio	0.00	8.01	13.55	7.26	13.76
Price-to-Earnings Growth (PEG) Ratio	-1.54	1.79	0.86	0.10	-1.06
Price-to-Fair Value	2.64	3.47	4.11	4.42	5.60
Enterprise Value Multiple	10.06	6.34	7.62	6.38	11.17
Enterprise Value	4.50B	5.80B	5.98B	4.90B	5.48B
EV to EBITDA	10.06	6.34	7.62	6.38	11.17
EV to Sales	0.74	0.90	1.01	0.94	1.26
EV to Free Cash Flow	0.00	7.32	14.65	7.51	17.89
EV to Operating Cash Flow	0.00	6.48	12.12	6.50	13.48
Tangible Book Value Per Share	478.79	360.54	251.42	146.96	89.64
Shareholders’ Equity Per Share	478.79	468.85	370.93	280.74	256.47
Tax and Other Ratios
Effective Tax Rate	0.43	0.34	0.21	0.29	0.37
Revenue Per Share	1.39K	1.47K	1.35K	1.18K	1.12K
Net Income Per Share	32.32	103.37	94.89	79.90	31.18
Tax Burden	0.57	0.66	0.79	0.71	0.63
Interest Burden	0.94	0.99	0.98	0.97	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.96	0.93	1.52	2.11

Currency in JPY

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