BroadBand Security, Inc. (TYO:4398)

BroadBand Security Statistics

Total Valuation

TYO:4398 has a market cap or net worth of JPY 6.66 billion. The enterprise value is 5.71 billion.

Market Cap	6.66B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4398 has 4.53 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	4.53M
Shares Outstanding	4.53M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	2.01%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 40.94.

PE Ratio	40.94
Forward PE	n/a
PS Ratio	1.08
PB Ratio	3.21
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.15
EV / Sales	0.93
EV / EBITDA	12.73
EV / EBIT	20.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.17.

Current Ratio	1.96
Quick Ratio	1.54
Debt / Equity	0.17
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	71.25

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	15.04%
Return on Capital Employed (ROCE)	11.69%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	25.82M
Profits Per Employee	661,088
Employee Count	239
Asset Turnover	1.65
Inventory Turnover	94.11

Taxes

In the past 12 months, TYO:4398 has paid 115.00 million in taxes.

Income Tax	115.00M
Effective Tax Rate	42.12%

Stock Price Statistics

The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.26, so TYO:4398's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+1.45%
50-Day Moving Average	1,468.34
200-Day Moving Average	1,342.32
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	8,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4398 had revenue of JPY 6.17 billion and earned 158.00 million in profits. Earnings per share was 35.90.

Revenue	6.17B
Gross Profit	1.80B
Operating Income	285.00M
Pretax Income	273.00M
Net Income	158.00M
EBITDA	448.75M
EBIT	285.00M
Earnings Per Share (EPS)	35.90

Balance Sheet

The company has 1.30 billion in cash and 351.00 million in debt, with a net cash position of 945.00 million or 208.70 per share.

Cash & Cash Equivalents	1.30B
Total Debt	351.00M
Net Cash	945.00M
Net Cash Per Share	208.70
Equity (Book Value)	2.08B
Book Value Per Share	474.12
Working Capital	1.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.09%, with operating and profit margins of 4.62% and 2.56%.

Gross Margin	29.09%
Operating Margin	4.62%
Pretax Margin	4.42%
Profit Margin	2.56%
EBITDA Margin	7.27%
EBIT Margin	4.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	18.00
Dividend Yield	1.23%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	2.16%
Earnings Yield	2.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4398 has an Altman Z-Score of 5.28 and a Piotroski F-Score of 3.

Altman Z-Score	5.28
Piotroski F-Score	3