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STOCKS

BroadBand Security, Inc. (JP:4398)

:4398

4398

BroadBand Security, Inc.

RESEARCH TOOLSreports

BroadBand Security, Inc. (4398) Ratios

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BroadBand Security, Inc. Ratios

JP:4398's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, JP:4398's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. 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	1.96	1.80	1.62	1.46
Quick Ratio	1.92	1.94	1.79	1.60	1.44
Cash Ratio	1.03	1.09	1.14	0.88	0.83
Solvency Ratio	0.20	0.19	0.33	0.34	0.32
Operating Cash Flow Ratio	0.00	0.08	0.53	0.32	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.89	4.71	2.44	3.39
Net Current Asset Value	¥ 871.00M	¥ 871.00M	¥ 972.34M	¥ 547.17M	¥ 299.73M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.13	0.18	0.22
Debt-to-Equity Ratio	0.17	0.18	0.27	0.40	0.56
Debt-to-Capital Ratio	0.15	0.15	0.21	0.29	0.36
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.04	0.03	0.11
Financial Leverage Ratio	1.78	1.80	2.00	2.19	2.54
Debt Service Coverage Ratio	2.87	2.69	3.45	3.18	2.67
Interest Coverage Ratio	61.69	54.96	107.54	53.84	39.40
Debt to Market Cap	0.04	0.04	0.04	0.04	0.07
Interest Debt Per Share	81.75	88.13	126.93	151.16	159.70
Net Debt to EBITDA	-2.33	-2.43	-1.50	-0.89	-0.74
Profitability Margins
Gross Profit Margin	29.12%	28.66%	32.05%	30.14%	30.31%
EBIT Margin	4.53%	4.19%	10.82%	9.11%	9.71%
EBITDA Margin	7.24%	7.05%	14.16%	13.30%	14.72%
Operating Profit Margin	4.64%	4.23%	10.67%	9.01%	9.76%
Pretax Profit Margin	4.44%	4.12%	10.72%	8.95%	9.47%
Net Profit Margin	2.57%	2.34%	7.05%	7.05%	6.75%
Continuous Operations Profit Margin	2.57%	2.34%	7.05%	7.05%	6.75%
Net Income Per EBT	57.74%	56.81%	65.83%	78.84%	71.35%
EBT Per EBIT	95.73%	97.42%	100.41%	99.32%	97.02%
Return on Assets (ROA)	3.75%	3.76%	11.04%	11.67%	11.19%
Return on Equity (ROE)	6.78%	6.77%	22.05%	25.58%	28.46%
Return on Capital Employed (ROCE)	10.32%	10.34%	28.19%	26.23%	31.14%
Return on Invested Capital (ROIC)	5.61%	5.49%	16.71%	17.77%	18.21%
Return on Tangible Assets	4.27%	4.28%	12.48%	13.69%	13.77%
Earnings Yield	2.21%	2.45%	6.36%	6.23%	6.44%
Efficiency Ratios
Receivables Turnover	9.59	9.48	9.17	8.19	8.29
Payables Turnover	15.51	14.01	15.08	15.75	15.65
Inventory Turnover	97.56	140.29	175.39	144.24	107.96
Fixed Asset Turnover	25.54	24.38	20.64	13.20	16.66
Asset Turnover	1.67	1.61	1.56	1.65	1.66
Working Capital Turnover Ratio	5.01	4.68	5.62	7.18	8.70
Cash Conversion Cycle	15.05	15.05	17.69	23.93	24.07
Days of Sales Outstanding	38.50	38.50	39.81	44.58	44.01
Days of Inventory Outstanding	2.60	2.60	2.08	2.53	3.38
Days of Payables Outstanding	26.05	26.05	24.21	23.18	23.33
Operating Cycle	41.10	41.10	41.90	47.11	47.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.19	203.11	112.42	170.72
Free Cash Flow Per Share	0.00	3.47	179.82	93.06	147.81
CapEx Per Share	0.00	19.72	23.15	19.37	22.90
Free Cash Flow to Operating Cash Flow	0.00	0.15	0.89	0.83	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	0.77	6.13	3.83	5.29
Capital Expenditure Coverage Ratio	0.00	1.18	8.78	5.81	7.45
Operating Cash Flow Coverage Ratio	0.00	0.27	1.62	0.75	1.09
Operating Cash Flow to Sales Ratio	0.00	0.02	0.14	0.08	0.14
Free Cash Flow Yield	0.00%	0.26%	11.06%	6.11%	11.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.29	40.78	15.73	16.05	15.52
Price-to-Sales (P/S) Ratio	1.03	0.95	1.11	1.13	1.05
Price-to-Book (P/B) Ratio	3.07	2.76	3.47	4.11	4.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	381.23	9.04	16.37	8.39
Price-to-Operating Cash Flow Ratio	0.00	57.01	8.01	13.55	7.26
Price-to-Earnings Growth (PEG) Ratio	3.55	-0.59	1.79	0.86	0.10
Price-to-Fair Value	3.07	2.76	3.47	4.11	4.42
Enterprise Value Multiple	12.17	11.11	6.34	7.62	6.38
Enterprise Value	5.35B	4.78B	5.80B	5.98B	4.90B
EV to EBITDA	11.97	11.11	6.34	7.62	6.38
EV to Sales	0.88	0.78	0.90	1.01	0.94
EV to Free Cash Flow	0.00	312.91	7.32	14.65	7.51
EV to Operating Cash Flow	0.00	46.79	6.48	12.12	6.50
Tangible Book Value Per Share	369.22	372.83	360.54	251.42	146.96
Shareholders’ Equity Per Share	474.33	478.79	468.85	370.93	280.74
Tax and Other Ratios
Effective Tax Rate	0.42	0.43	0.34	0.21	0.29
Revenue Per Share	1.41K	1.39K	1.47K	1.35K	1.18K
Net Income Per Share	36.17	32.42	103.37	94.89	79.90
Tax Burden	0.57	0.57	0.66	0.79	0.71
Interest Burden	0.94	0.98	0.99	0.98	0.97
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	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.72	1.96	0.93	1.52

Currency in JPY