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BroadBand Security, Inc.
(4398)
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Rating:71Outperform
Price Target:
¥2,570.00
▲(97.84% Upside)
Action:Reiterated
Date:10/08/26
Overall score reflects solid financial fundamentals (improving 2026 profitability and a conservatively levered balance sheet) as the primary support, reinforced by a strong technical uptrend. The score is tempered by highly overbought momentum signals and a relatively rich valuation with a low dividend yield.
Positive Factors
Improving Profitability
Revenue returned to growth in 2026 while net income and operating profit rose, supported by stronger gross and operating margins. This indicates renewed demand and improved profitability, creating a firmer earnings base for reinvestment over the next several quarters.
Negative Factors
Earnings and Cash Flow Volatility
Results and cash generation have been choppy across years, including a sharp 2025 profit decline and a very weak 2025 cash-flow year. This variability makes earnings power less predictable and complicates planning, reinvestment, and confidence in near-term durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Revenue returned to growth in 2026 while net income and operating profit rose, supported by stronger gross and operating margins. This indicates renewed demand and improved profitability, creating a firmer earnings base for reinvestment over the next several quarters.
Read all positive factors
BroadBand Security, Inc. (4398) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.68B
Dividend Yield0.69%
Average Volume (3M)8.49K
Price to Earnings (P/E)27.5
Beta (1Y)0.55
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. Volume19,080
30 Day Avg. Volume8,490
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
1334.86
Positive
1289.87
Positive
1313.90
Positive
Market Momentum
145.77
Negative
92.55
Negative
91.33
Negative
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 1430.35, below the 50-day MA of 1334.86, and below the 200-day MA of 1313.90, indicating a bullish trend. The MACD of 145.77 indicates Negative momentum. The RSI at 92.55 is Negative, neither overbought nor oversold. The STOCH value of 91.33 is Negative, 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 | ¥24.79B | 14.95 | ― | 1.56% | 16.61% | 15.32% | |
74 Outperform | ¥20.81B | 18.11 | ― | 0.95% | 9.38% | 14.45% | |
71 Outperform | ¥8.68B | 27.51 | ― | 0.69% | 11.07% | 161.48% | |
66 Neutral | ¥24.32B | 22.72 | ― | 2.66% | 11.63% | 42.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥18.98B | 25.73 | ― | 2.34% | -4.37% | -29.68% | |
55 Neutral | ¥22.71B | 21.74 | ― | 2.48% | 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.