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BroadBand Security, Inc. (JP:4398)
:4398
Japanese Market
4398
BroadBand Security, Inc.
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BroadBand Security, Inc. (4398) Ratios

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BroadBand Security, Inc. Ratios

JP:4398's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:4398's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.85 1.85 1.96 1.80 1.62
Quick Ratio
 1.83 1.83 1.94 1.79 1.60
Cash Ratio
 1.04 1.04 1.09 1.14 0.88
Solvency Ratio
 0.25 0.25 0.19 0.33 0.34
Operating Cash Flow Ratio
 0.00 0.34 0.08 0.53 0.32
Short-Term Operating Cash Flow Coverage
 0.00 6.62 1.82 4.71 2.44
Net Current Asset Value
¥ 906.35M¥ 906.35M¥ 867.80M¥ 972.34M¥ 547.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.10 0.13 0.18
Debt-to-Equity Ratio
 0.20 0.20 0.18 0.27 0.40
Debt-to-Capital Ratio
 0.16 0.16 0.15 0.21 0.29
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.06 0.04 0.03
Financial Leverage Ratio
 1.85 1.85 1.80 2.00 2.19
Debt Service Coverage Ratio
 3.40 5.62 5.30 3.45 3.18
Interest Coverage Ratio
 110.96 110.96 54.96 107.54 53.84
Debt to Market Cap
 0.06 0.05 0.03 0.04 0.04
Interest Debt Per Share
 108.90 109.78 88.13 126.93 151.16
Net Debt to EBITDA
 -1.76 -1.81 -2.43 -1.50 -0.89
Profitability Margins
Gross Profit Margin
31.16%31.16%28.47%32.05%30.14%
EBIT Margin
7.77%7.55%4.19%10.82%9.11%
EBITDA Margin
10.01%9.79%7.05%14.16%13.30%
Operating Profit Margin
7.55%7.55%4.23%10.67%9.01%
Pretax Profit Margin
8.00%8.00%4.12%10.72%8.95%
Net Profit Margin
5.47%5.47%2.34%7.05%7.05%
Continuous Operations Profit Margin
5.47%5.47%2.34%7.05%7.05%
Net Income Per EBT
68.43%68.43%56.81%65.83%78.84%
EBT Per EBIT
105.98%105.98%97.42%100.41%99.32%
Return on Assets (ROA)
8.24%8.24%3.75%11.04%11.67%
Return on Equity (ROE)
16.37%15.28%6.77%22.05%25.58%
Return on Capital Employed (ROCE)
17.70%17.70%10.33%28.19%26.23%
Return on Invested Capital (ROIC)
11.53%11.54%5.61%16.71%17.77%
Return on Tangible Assets
9.49%9.49%4.28%12.48%13.69%
Earnings Yield
6.29%6.80%2.45%6.36%6.23%
Efficiency Ratios
Receivables Turnover
 8.65 8.65 9.48 9.17 8.19
Payables Turnover
 13.29 13.29 14.05 15.08 15.75
Inventory Turnover
 146.32 146.32 140.67 175.39 144.24
Fixed Asset Turnover
 23.34 23.34 24.38 20.64 13.20
Asset Turnover
 1.51 1.51 1.61 1.56 1.65
Working Capital Turnover Ratio
 5.04 5.16 4.68 5.62 7.18
Cash Conversion Cycle
 17.22 17.22 15.12 17.69 23.93
Days of Sales Outstanding
 42.19 42.19 38.50 39.81 44.58
Days of Inventory Outstanding
 2.49 2.49 2.59 2.08 2.53
Days of Payables Outstanding
 27.46 27.46 25.97 24.21 23.18
Operating Cycle
 44.68 44.68 41.09 41.90 47.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 125.02 23.19 203.11 112.42
Free Cash Flow Per Share
 0.00 73.97 3.47 179.82 93.06
CapEx Per Share
 0.00 51.05 19.72 23.15 19.37
Free Cash Flow to Operating Cash Flow
 0.00 0.59 0.15 0.89 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 1.80 0.77 6.13 3.83
Capital Expenditure Coverage Ratio
 0.00 2.45 1.18 8.78 5.81
Operating Cash Flow Coverage Ratio
 0.00 1.15 0.27 1.62 0.75
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.02 0.14 0.08
Free Cash Flow Yield
0.00%5.96%0.26%11.06%6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.78 14.71 40.78 15.73 16.05
Price-to-Sales (P/S) Ratio
 0.87 0.81 0.95 1.11 1.13
Price-to-Book (P/B) Ratio
 2.43 2.25 2.76 3.47 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.79 381.23 9.04 16.37
Price-to-Operating Cash Flow Ratio
 0.00 9.93 57.01 8.01 13.55
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.09 -0.59 1.79 0.86
Price-to-Fair Value
 2.43 2.25 2.76 3.47 4.11
Enterprise Value Multiple
 6.91 6.42 11.11 6.34 7.62
Enterprise Value
 4.69B 4.26B 4.78B 5.80B 5.98B
EV to EBITDA
 6.91 6.42 11.11 6.34 7.62
EV to Sales
 0.69 0.63 0.78 0.90 1.01
EV to Free Cash Flow
 0.00 13.11 312.91 7.32 14.65
EV to Operating Cash Flow
 0.00 7.75 46.79 6.48 12.12
Tangible Book Value Per Share
 414.65 418.01 372.83 360.54 251.42
Shareholders’ Equity Per Share
 548.06 552.50 478.79 468.85 370.93
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.43 0.34 0.21
Revenue Per Share
 1.53K 1.54K 1.39K 1.47K 1.35K
Net Income Per Share
 83.76 84.44 32.42 103.37 94.89
Tax Burden
 0.68 0.68 0.57 0.66 0.79
Interest Burden
 1.03 1.06 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.24 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 0.72 1.96 0.93
Currency in JPY