Want to see JP:4398 full AI Analyst Report?
Total Valuation
BroadBand Security, Inc. has a market cap or net worth of ¥5.83B. The enterprise value is ¥4.29K.
Market Cap¥5.83B
Enterprise Value¥4.29K
Share Statistics
BroadBand Security, Inc. has 4,626,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,626,674
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BroadBand Security, Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.53%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.53%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee28.37M
Profits Per Employee1.55M
Employee Count239
Asset Turnover1.51
Inventory Turnover146.32
Valuation Ratios
The current PE Ratio of BroadBand Security, Inc. is 15.2. BroadBand Security, Inc.’s PEG ratio is 0.09.
PE Ratio15.2
PS Ratio0.81
PB Ratio2.25
Price to Fair Value2.25
Price to FCF16.79
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, BroadBand Security, Inc. had revenue of 6.78B and earned 371.06M in profits. Earnings per share was 84.44.
Revenue6.78B
Gross Profit2.11B
Operating Income511.65M
Pretax Income542.24M
Net Income371.06M
EBITDA663.44M
Earnings Per Share (EPS)84.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BroadBand Security, Inc. pays an annual dividend of ¥9, resulting in a dividend yield of 1.24%
Dividend Per Share¥9
Dividend Yield1.24%
Payout Ratio41.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change1.28%
50-Day Moving Average1.25K
200-Day Moving Average1.32K
Relative Strength Index (RSI)59.68
Average Volume (3m)13.80K
Important Dates
BroadBand Security, Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
BroadBand Security, Inc. as a current ratio of 1.85, with Debt / Equity ratio of 19.68%
Current Ratio1.85
Quick Ratio1.83
Debt to Market Cap0.06
Net Debt to EBITDA-1.81
Interest Coverage Ratio110.96
Taxes
In the past 12 months, BroadBand Security, Inc. has paid 171.18M in taxes.
Income Tax171.18M
Effective Tax Rate0.32
Enterprise Valuation
BroadBand Security, Inc. EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 13.11.
EV to Sales0.63
EV to EBITDA6.42
EV to Free Cash Flow13.11
EV to Operating Cash Flow7.75
Balance Sheet
BroadBand Security, Inc. has ¥1.40B in cash and marketable securities with ¥328.27M in debt, giving a net cash position of ¥1.07B billion.
Cash & Marketable Securities¥1.40B
Total Debt¥328.27M
Net Cash¥1.07B
Net Cash Per Share¥230.90
Tangible Book Value Per Share¥552.50
Margins
Gross margin is 31.16%, with operating margin of 7.55%, and net profit margin of 5.47%.
Gross Margin31.16%
Operating Margin7.55%
Pretax Margin8.00%
Net Profit Margin5.47%
EBITDA Margin9.79%
EBIT Margin7.55%
Analyst Forecast
The average price target for BroadBand Security, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.07%
EPS Growth Forecast161.36%