BroadBand Security, Inc. (TYO:4398)

BroadBand Security Statistics

Total Valuation

TYO:4398 has a market cap or net worth of JPY 5.69 billion. The enterprise value is 4.62 billion.

Market Cap	5.69B
Enterprise Value	4.62B

Important Dates

The next confirmed earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:4398 has 4.53 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	4.53M
Shares Outstanding	4.53M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	0.73%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 21.05.

PE Ratio	21.05
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.41
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.64
EV / Sales	0.71
EV / EBITDA	8.67
EV / EBIT	11.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.14.

Current Ratio	1.96
Quick Ratio	1.63
Debt / Equity	0.14
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	97.50

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	20.34%
Return on Capital Employed (ROCE)	14.37%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	27.21M
Profits Per Employee	1.10M
Employee Count	239
Asset Turnover	1.67
Inventory Turnover	216.14

Taxes

In the past 12 months, TYO:4398 has paid 156.00 million in taxes.

Income Tax	156.00M
Effective Tax Rate	37.32%

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.27, so TYO:4398's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-6.40%
50-Day Moving Average	1,246.96
200-Day Moving Average	1,340.53
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	3,795

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 6.50 billion and earned 262.00 million in profits. Earnings per share was 59.71.

Revenue	6.50B
Gross Profit	1.96B
Operating Income	390.00M
Pretax Income	418.00M
Net Income	262.00M
EBITDA	533.25M
EBIT	390.00M
Earnings Per Share (EPS)	59.71

Balance Sheet

The company has 1.40 billion in cash and 326.00 million in debt, with a net cash position of 1.07 billion or 236.31 per share.

Cash & Cash Equivalents	1.40B
Total Debt	326.00M
Net Cash	1.07B
Net Cash Per Share	236.31
Equity (Book Value)	2.37B
Book Value Per Share	538.11
Working Capital	1.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	143.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.19%, with operating and profit margins of 6.00% and 4.03%.

Gross Margin	30.19%
Operating Margin	6.00%
Pretax Margin	6.43%
Profit Margin	4.03%
EBITDA Margin	8.20%
EBIT Margin	6.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	16.00
Dividend Yield	1.28%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	2.32%
Earnings Yield	4.60%
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 5.11 and a Piotroski F-Score of 5.

Altman Z-Score	5.11
Piotroski F-Score	5