BROAD ENTERPRISE CO.,LTD. (JP:4415)
:4415
Want to see JP:4415 full AI Analyst Report?
Top Page
BROAD ENTERPRISE CO.,LTD.
(4415)
Select Model
Select Model
Rating:53Neutral
Price Target:
¥1,457.00
▲(16.10% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weak financial quality—especially persistently negative and worsening operating/free cash flow alongside rising leverage—despite strong revenue growth and ongoing profitability. Technicals are mixed with negative momentum indicators, while valuation appears moderate based on the P/E.
Positive Factors
High revenue growth
Sustained, strong top-line growth (72% metric in fundamentals) indicates durable demand and expanding market traction. Over 2–6 months this underpins scale economics, supports investment in distribution or product development, and helps offset margin headwinds if cash conversion improves.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow means accounting profits are not converting to cash, forcing reliance on external financing or working-capital fixes. Over several months this elevates refinancing and liquidity risk and constraints the firm's ability to self-fund growth or capex.
Read all positive and negative factors
Positive Factors
Negative Factors
High revenue growth
Sustained, strong top-line growth (72% metric in fundamentals) indicates durable demand and expanding market traction. Over 2–6 months this underpins scale economics, supports investment in distribution or product development, and helps offset margin headwinds if cash conversion improves.
Read all positive factors
BROAD ENTERPRISE CO.,LTD. (4415) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.88B
Dividend YieldN/A
Average Volume (3M)16.99K
Price to Earnings (P/E)7.6
Beta (1Y)0.59
Revenue Growth72.08%
EPS Growth30.74%
CountryJP
Employees142
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)75.86
Shares Outstanding6,145,000
10 Day Avg. Volume15,000
30 Day Avg. Volume16,993
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)3.95
Price to Sales (P/S)0.87
P/FCF Ratio-2.44
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
BROAD ENTERPRISE CO.,LTD. Business Overview & Revenue Model
Company Description
BROAD ENTERPRISE CO.,LTD. (4415) is a diversified company primarily engaged in the manufacturing and distribution of electronics and related products. The company operates in several sectors, including consumer electronics, industrial automation, ...
BROAD ENTERPRISE CO.,LTD. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
42
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.61B | 7.41B | 4.70B | 3.96B | 2.99B | 2.50B |
| Gross Profit | 2.40B | 2.96B | 2.09B | 1.82B | 1.54B | 1.59B |
| EBITDA | 908.91M | 1.04B | 820.97M | 588.03M | 359.06M | 616.17M |
| Net Income | 462.30M | 417.00M | 346.00M | 327.91M | 77.76M | 346.70M |
Balance Sheet | ||||||
| Total Assets | 9.29B | 10.77B | 7.95B | 7.28B | 5.64B | 4.46B |
| Cash, Cash Equivalents and Short-Term Investments | 942.24M | 969.85M | 1.04B | 1.11B | 990.32M | 1.68B |
| Total Debt | 5.13B | 6.11B | 3.50B | 2.44B | 1.72B | 1.66B |
| Total Liabilities | 7.82B | 9.14B | 6.74B | 6.42B | 5.13B | 2.33B |
| Stockholders Equity | 1.47B | 1.63B | 1.21B | 859.31M | 514.75M | 2.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.63B | -1.10B | -638.03M | -606.58M | -685.44M |
| Operating Cash Flow | 0.00 | -2.52B | -1.10B | -631.21M | -560.94M | -427.73M |
| Investing Cash Flow | 0.00 | -130.93M | -26.69M | -21.52M | -208.01M | -186.08M |
| Financing Cash Flow | 0.00 | 2.58B | 1.05B | 775.68M | 80.73M | 1.66B |
BROAD ENTERPRISE CO.,LTD. Technical Analysis
Positive
1255.00
Price Trends
1265.78
Positive
1227.02
Positive
1124.20
Positive
Market Momentum
6.90
Negative
51.18
Neutral
50.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4415, the sentiment is Positive. The current price of 1255 is below the 20-day moving average (MA) of 1262.20, below the 50-day MA of 1265.78, and above the 200-day MA of 1124.20, indicating a bullish trend. The MACD of 6.90 indicates Negative momentum. The RSI at 51.18 is Neutral, neither overbought nor oversold. The STOCH value of 50.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4415.
BROAD ENTERPRISE CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥16.75B | 13.03 | ― | 3.53% | 3.36% | -23.56% | |
68 Neutral | ¥14.28B | 9.66 | ― | 4.02% | 5.51% | -2.57% | |
63 Neutral | ¥20.02B | 27.91 | ― | ― | 25.92% | -10.55% | |
62 Neutral | ¥3.16B | 10.26 | ― | ― | 8.20% | 2.55% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥15.71B | 23.80 | ― | 1.01% | 14.48% | -12.25% | |
53 Neutral | ¥7.88B | 7.57 | ― | ― | 72.08% | 30.74% |
* Communication Services Sector Average
JP:4415
BROAD ENTERPRISE CO.,LTD.
1,280.00
597.00
87.41%
JP:3776
Broadband Tower, Inc.
269.00
133.65
98.74%
JP:3834
ASAHI Net, Inc.
600.00
-30.62
-4.86%
JP:9419
WirelessGate, Inc.
293.00
28.00
10.57%
JP:9424
Japan Communications Inc.
123.00
-35.00
-22.15%
JP:9450
Fibergate, Inc.
702.00
-44.35
-5.94%
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.