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BroadBand Security, Inc.
(4398)
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Rating:72Outperform
Price Target:
¥2,978.00
▲(129.25% Upside)
Action:Reiterated
Date:10/24/26
The score is driven mainly by solid underlying financial health (notably low leverage and improved 2026 profitability) and strong bullish technical momentum (price well above key moving averages with positive MACD). These positives are tempered by a less attractive valuation (high P/E and modest yield) and the company’s history of volatile earnings and cash-flow consistency.
Positive Factors
Improved profitability and renewed growth
The return to revenue growth alongside materially higher net income and operating profit indicates improved business performance after the prior-year decline. Stronger profitability can support reinvestment and provide a more durable earnings base over the next several quarters.
Negative Factors
Volatile earnings history
Large year-to-year swings in profitability reduce confidence that the latest earnings improvement will be consistently maintained. Earnings volatility makes planning and capital allocation more difficult and can weaken the reliability of near-term profit as a measure of durable earning power.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and renewed growth
The return to revenue growth alongside materially higher net income and operating profit indicates improved business performance after the prior-year decline. Stronger profitability can support reinvestment and provide a more durable earnings base over the next several quarters.
Read all positive factors
BroadBand Security, Inc. (4398) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.12B
Dividend Yield0.6%
Average Volume (3M)405.44K
Price to Earnings (P/E)31.8
Beta (1Y)0.53
Revenue Growth11.07%
EPS Growth161.48%
CountryJP
Employees254
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)84.41
Shares Outstanding4,626,674
10 Day Avg. Volume701,900
30 Day Avg. Volume405,440
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)2.25
Price to Sales (P/S)0.81
P/FCF Ratio16.79
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
BroadBand Security, Inc. Business Overview & Revenue Model
Company Description
BroadBand Security, Inc. specializes in providing a comprehensive suite of information technology security solutions. Their services cover a broad spectrum, including general security management, secure email systems, and various protective measur...
BroadBand Security, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
63
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.78B | 6.10B | 6.46B | 5.90B | 5.22B |
| Gross Profit | 2.11B | 1.74B | 2.05B | 1.76B | 1.56B |
| EBITDA | 663.44M | 430.10M | 914.37M | 785.24M | 767.93M |
| Net Income | 371.06M | 142.72M | 455.53M | 416.50M | 352.35M |
Balance Sheet | |||||
| Total Assets | 4.50B | 3.80B | 4.13B | 3.57B | 3.15B |
| Cash, Cash Equivalents and Short-Term Investments | 1.68B | 1.43B | 1.92B | 1.36B | 1.26B |
| Total Debt | 477.82M | 383.30M | 552.96M | 653.61M | 691.33M |
| Total Liabilities | 2.07B | 1.69B | 2.06B | 1.94B | 1.91B |
| Stockholders Equity | 2.43B | 2.11B | 2.07B | 1.63B | 1.24B |
Cash Flow | |||||
| Free Cash Flow | 325.05M | 15.27M | 792.43M | 408.41M | 651.32M |
| Operating Cash Flow | 549.39M | 102.08M | 895.05M | 493.45M | 752.83M |
| Investing Cash Flow | -279.06M | -298.35M | -225.24M | -86.02M | -101.91M |
| Financing Cash Flow | -16.48M | -275.22M | -116.31M | -308.20M | -327.39M |
BroadBand Security, Inc. Technical Analysis
Positive
1299.00
Price Trends
1641.96
Positive
1442.26
Positive
1380.19
Positive
Market Momentum
330.28
Negative
60.97
Neutral
44.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4398, the sentiment is Positive. The current price of 1299 is below the 20-day moving average (MA) of 2158.20, below the 50-day MA of 1641.96, and below the 200-day MA of 1380.19, indicating a bullish trend. The MACD of 330.28 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 44.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4398.
BroadBand Security, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥24.58B | 14.90 | ― | 1.57% | 16.61% | 15.32% | |
74 Outperform | ¥41.41B | 35.40 | ― | 0.49% | 9.38% | 14.45% | |
72 Outperform | ¥12.12B | 31.79 | ― | 0.60% | 11.07% | 161.48% | |
72 Outperform | ¥30.04B | 27.66 | ― | 2.18% | 11.63% | 42.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥19.75B | 27.05 | ― | 2.22% | -4.37% | -29.68% | |
55 Neutral | ¥22.93B | 21.96 | ― | 2.45% | 0.26% | 22.01% |
* Technology Sector Average
JP:4398
BroadBand Security, Inc.
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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.