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BroadBand Security, Inc.
(4398)
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Rating:53Neutral
Price Target:
¥1,254.00
▼(-3.46% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by FY2025 profitability and especially cash-flow weakness, despite a notably strengthened balance sheet. Technical indicators also point to subdued momentum, while valuation is moderate with a modest dividend yield.
Positive Factors
Strong balance sheet
Leverage has declined materially and equity base expanded, creating durable financial resilience. A much lower debt-to-equity ratio reduces solvency and refinancing risk, giving management flexibility to invest, withstand downturns, or pursue M&A without immediate liquidity strain.
Negative Factors
Severe cash-flow deterioration in FY2025
A dramatic drop in operating and free cash flow materially impairs the company's ability to fund operations, capex, or distributions internally. Persistently weak cash generation forces reliance on external financing, raising long-term cost of capital and constraining strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Leverage has declined materially and equity base expanded, creating durable financial resilience. A much lower debt-to-equity ratio reduces solvency and refinancing risk, giving management flexibility to invest, withstand downturns, or pursue M&A without immediate liquidity strain.
Read all positive factors
BroadBand Security, Inc. (4398) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.60B
Dividend Yield1.29%
Average Volume (3M)13.80K
Price to Earnings (P/E)20.7
Beta (1Y)0.65
Revenue Growth5.01%
EPS Growth38.17%
CountryJP
Employees239
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)59.79
Shares Outstanding4,626,674
10 Day Avg. Volume10,320
30 Day Avg. Volume13,800
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)2.76
Price to Sales (P/S)0.95
P/FCF Ratio381.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BroadBand Security, Inc. Business Overview & Revenue Model
Company Description
BroadBand Security, Inc. specializes in providing a comprehensive suite of information technology security solutions. Their services cover a broad spectrum, including general security management, secure email systems, and various protective measur...
BroadBand Security, Inc. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.50B | 6.10B | 6.46B | 5.90B | 5.22B | 4.34B |
| Gross Profit | 1.97B | 1.74B | 2.05B | 1.76B | 1.56B | 1.20B |
| EBITDA | 582.46M | 430.10M | 914.37M | 785.24M | 767.93M | 490.56M |
| Net Income | 262.42M | 142.72M | 455.53M | 416.50M | 352.35M | 121.39M |
Balance Sheet | ||||||
| Total Assets | 4.08B | 3.80B | 4.13B | 3.57B | 3.15B | 2.79B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.43B | 1.92B | 1.36B | 1.26B | 945.61M |
| Total Debt | 328.27M | 383.30M | 552.96M | 653.61M | 691.33M | 834.03M |
| Total Liabilities | 1.72B | 1.69B | 2.06B | 1.94B | 1.91B | 1.79B |
| Stockholders Equity | 2.37B | 2.11B | 2.07B | 1.63B | 1.24B | 998.62M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 15.27M | 792.43M | 408.41M | 651.32M | 305.77M |
| Operating Cash Flow | 0.00 | 102.08M | 895.05M | 493.45M | 752.83M | 406.38M |
| Investing Cash Flow | 0.00 | -298.35M | -225.24M | -86.02M | -101.91M | -99.37M |
| Financing Cash Flow | 0.00 | -275.22M | -116.31M | -308.20M | -327.39M | -185.44M |
BroadBand Security, Inc. Technical Analysis
Positive
1299.00
Price Trends
1242.86
Positive
1242.71
Positive
1324.08
Negative
Market Momentum
0.27
Negative
51.35
Neutral
57.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4398, the sentiment is Positive. The current price of 1299 is above the 20-day moving average (MA) of 1239.80, above the 50-day MA of 1242.86, and below the 200-day MA of 1324.08, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 51.35 is Neutral, neither overbought nor oversold. The STOCH value of 57.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4398.
BroadBand Security, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥29.20B | 16.47 | ― | 1.33% | 17.32% | 33.18% | |
76 Outperform | ¥20.71B | 17.81 | ― | 1.03% | 9.38% | 14.45% | |
70 Outperform | ¥26.41B | 22.88 | ― | 1.50% | 10.19% | 59.61% | |
67 Neutral | ¥19.85B | 28.08 | ― | 2.13% | -5.40% | -37.51% | |
64 Neutral | ¥16.33B | 14.24 | ― | 2.36% | -2.06% | 87.62% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥5.60B | 20.74 | ― | 1.04% | 5.01% | 38.17% |
* Technology Sector Average
JP:4398
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.