BroadBand Security, Inc. (4398) AI Stock Analysis

• Market Cap: ¥5.60B
• Dividend Yield: 1.04%
• Average Volume (3M): 13.80K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.69
• Revenue Growth: -3.46%
• EPS Growth: -59.98%
• Country: JP
• Employees: 236
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 4,602,674
• 10 Day Avg. Volume: 10,320
• 30 Day Avg. Volume: 13,800
• PEG Ratio: -0.59
• Price to Book (P/B): 2.76
• Price to Sales (P/S): 0.95
• P/FCF Ratio: 381.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥1,264.00 ▼(-2.69% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by FY2025 deterioration in profitability and especially cash flow generation/conversion, despite a stronger, lower-leverage balance sheet. Technical signals also remain bearish with the stock trading below key moving averages and negative MACD. Valuation is comparatively reasonable (mid-teens P/E with a modest dividend), providing partial support but not enough to offset the recent fundamental weakness.

Positive Factors

Stronger balance sheet

Material deleveraging and equity growth strengthen solvency and financial flexibility. A low debt-to-equity ratio reduces default risk, supports investment in sales and R&D, and provides capacity to absorb near-term cash volatility or pursue strategic opportunities without immediate financing stress.

Negative Factors

FY2025 revenue & margin collapse

A sharp top-line reversal and steep margin compression signal structural operational stress—loss of contracts, pricing pressure, or cost inflexibility. Reduced margins curtail reinvestment and make recovery slower; sustained weakness could erode competitive position and client confidence over multiple quarters.

BroadBand Security, Inc. Business Overview & Revenue Model

Company Description

BroadBand Security, Inc. provides IT security services. It offers management, secure mail , and security service. Its services include security consulting, security audit/structure building support, education/information services, security certifi...

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BroadBand Security, Inc. provides IT security services. It offers management, secure mail , and security service. Its services include security consulting, security audit/structure building support, education/information services, security certifi...

BroadBand Security, Inc. Financial Statement Overview

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	6.10B	6.46B	5.90B	5.22B	4.34B
Gross Profit	1.74B	2.05B	1.76B	1.56B	1.20B
EBITDA	432.07M	905.16M	778.98M	770.18M	494.37M
Net Income	142.72M	455.53M	416.50M	352.35M	121.39M
Balance Sheet
Total Assets	3.80B	4.13B	3.57B	3.15B	2.79B
Cash, Cash Equivalents and Short-Term Investments	1.43B	1.92B	1.36B	1.26B	945.61M
Total Debt	383.30M	552.96M	653.61M	691.33M	834.03M
Total Liabilities	1.69B	2.06B	1.94B	1.91B	1.79B
Stockholders Equity	2.11B	2.07B	1.63B	1.24B	998.62M
Cash Flow
Free Cash Flow	15.27M	792.43M	408.41M	651.32M	305.77M
Operating Cash Flow	102.08M	895.05M	493.45M	752.83M	406.38M
Investing Cash Flow	-298.35M	-225.24M	-86.02M	-101.91M	-99.37M
Financing Cash Flow	-275.22M	-116.31M	-308.20M	-327.39M	-185.44M

BroadBand Security, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1299.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4398, the sentiment is Negative. The current price of 1299 is above the 20-day moving average (MA) of 1288.45, below the 50-day MA of 1373.82, and below the 200-day MA of 1346.91, indicating a bearish trend. The MACD of -30.79 indicates Negative momentum. The RSI at 33.68 is Neutral, neither overbought nor oversold. The STOCH value of 22.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4398.

BroadBand Security, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4498	75 Outperform	¥19.62B	17.55	―	0.90%	17.75%	44.95%
3984	74 Outperform	¥23.05B	16.06	―	0.73%	17.86%	21.52%
3676	73 Outperform	¥19.06B	7.63	―	2.36%	-2.68%	-12.83%
6050	69 Neutral	¥19.31B	43.69	―	2.13%	-0.62%	-11.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3788	60 Neutral	¥21.24B	26.90	―	1.50%	7.83%	49.73%
4398	54 Neutral	¥5.60B	14.56	―	1.04%	-3.46%	-59.98%