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BroadBand Security, Inc. (JP:4398)
:4398
Japanese Market
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 Q4 2024 was ¥0.23. For the 2024 fiscal year, JP:4398's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.96 1.96 1.80 1.62 1.46
Quick Ratio
 1.95 1.94 1.79 1.60 1.44
Cash Ratio
 1.02 1.09 1.14 0.88 0.83
Solvency Ratio
 0.25 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 1.82 4.71 2.44 3.39
Net Current Asset Value
¥ 970.95M¥ 867.80M¥ 972.34M¥ 547.17M¥ 299.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.13 0.18 0.22
Debt-to-Equity Ratio
 0.14 0.18 0.27 0.40 0.56
Debt-to-Capital Ratio
 0.12 0.15 0.21 0.29 0.36
Long-Term Debt-to-Capital Ratio
 0.04 0.06 0.04 0.03 0.11
Financial Leverage Ratio
 1.73 1.80 2.00 2.19 2.54
Debt Service Coverage Ratio
 3.50 5.34 3.45 3.18 2.67
Interest Coverage Ratio
 91.92 54.96 107.54 53.84 39.40
Debt to Market Cap
 0.04 0.03 0.04 0.04 0.07
Interest Debt Per Share
 75.76 88.13 126.93 151.16 159.70
Net Debt to EBITDA
 -1.94 -2.41 -1.50 -0.89 -0.74
Profitability Margins
Gross Profit Margin
30.22%28.47%32.05%30.14%30.31%
EBIT Margin
6.02%4.23%10.82%9.11%9.71%
EBITDA Margin
8.47%7.08%14.16%13.30%14.72%
Operating Profit Margin
6.02%4.23%10.67%9.01%9.76%
Pretax Profit Margin
6.44%4.12%10.72%8.95%9.47%
Net Profit Margin
4.04%2.34%7.05%7.05%6.75%
Continuous Operations Profit Margin
4.04%2.34%7.05%7.05%6.75%
Net Income Per EBT
62.63%56.81%65.83%78.84%71.35%
EBT Per EBIT
106.99%97.42%100.41%99.32%97.02%
Return on Assets (ROA)
6.42%3.75%11.04%11.67%11.19%
Return on Equity (ROE)
12.00%6.77%22.05%25.58%28.46%
Return on Capital Employed (ROCE)
14.42%10.33%28.19%26.23%31.14%
Return on Invested Capital (ROIC)
8.69%5.61%16.71%17.77%18.21%
Return on Tangible Assets
7.41%4.28%12.48%13.69%13.77%
Earnings Yield
4.69%2.45%6.36%6.23%6.44%
Efficiency Ratios
Receivables Turnover
 7.81 9.48 9.17 8.19 8.29
Payables Turnover
 12.54 14.05 15.08 15.75 15.65
Inventory Turnover
 208.49 140.67 175.39 144.24 107.96
Fixed Asset Turnover
 25.04 24.38 20.64 13.20 16.66
Asset Turnover
 1.59 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
 19.40 15.12 17.69 23.93 24.07
Days of Sales Outstanding
 46.76 38.50 39.81 44.58 44.01
Days of Inventory Outstanding
 1.75 2.59 2.08 2.53 3.38
Days of Payables Outstanding
 29.11 25.97 24.21 23.18 23.33
Operating Cycle
 48.51 41.09 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
 21.34 40.78 15.73 16.05 15.52
Price-to-Sales (P/S) Ratio
 0.87 0.95 1.11 1.13 1.05
Price-to-Book (P/B) Ratio
 2.37 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
 0.56 -0.59 1.79 0.86 0.10
Price-to-Fair Value
 2.37 2.76 3.47 4.11 4.42
Enterprise Value Multiple
 8.30 11.06 6.34 7.62 6.38
Enterprise Value
 4.53B 4.78B 5.80B 5.98B 4.90B
EV to EBITDA
 8.23 11.06 6.34 7.62 6.38
EV to Sales
 0.70 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
 415.11 372.83 360.54 251.42 146.96
Shareholders’ Equity Per Share
 539.36 478.79 468.85 370.93 280.74
Tax and Other Ratios
Effective Tax Rate
 0.37 0.43 0.34 0.21 0.29
Revenue Per Share
 1.48K 1.39K 1.47K 1.35K 1.18K
Net Income Per Share
 59.79 32.42 103.37 94.89 79.90
Tax Burden
 0.63 0.57 0.66 0.79 0.71
Interest Burden
 1.07 0.97 0.99 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 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