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BROAD ENTERPRISE CO.,LTD. (4415) AI Stock Analysis
BROAD ENTERPRISE CO.,LTD.
(TSE/TYO:4415)
The score is held back primarily by elevated financial risk—persistent negative operating/free cash flow and rising leverage—despite strong revenue growth and positive net income. Technicals are supportive with an uptrend across key moving averages and positive momentum, while valuation is moderately favorable based on a ~12.3 P/E.
BROAD ENTERPRISE CO.,LTD. (4415) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.26B
- Dividend Yield
- ―
- Average Volume (3M)
- 21.75K
- Price to Earnings (P/E)
- 11.6
- Beta (1Y)
- 0.71
- Revenue Growth
- 79.68%
- EPS Growth
- 52.24%
- Country
- Japan
- Employees
- 127
- Sector
- General
- Sector Strength
- 55
- Industry
- Telecommunications Services
BROAD ENTERPRISE CO.,LTD. Business Overview & Revenue Model
Company Description
Broad Enterprise Co.,Ltd. specializes in digital infrastructure solutions for condominium management across Japan. Its core offerings include B-CUBIC, a dedicated high-speed internet service designed specifically for apartment buildings; Bro-lock, an...
BROAD ENTERPRISE CO.,LTD. Financial Statement Overview
Summary
Strong and accelerating revenue growth with consistent net income supports the score, but it is heavily offset by meaningful margin compression, sharply higher leverage (elevated debt-to-equity), and persistently negative and worsening operating/free cash flow, which raises funding and financial risk.
Income Statement
74PositiveBalance Sheet
42NeutralCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.07B | 7.41B | 4.70B | 3.96B | 2.99B | 2.50B |
| Gross Profit | 3.82B | 2.96B | 2.09B | 1.82B | 1.54B | 1.59B |
| EBITDA | 1.74B | 1.04B | 820.97M | 588.03M | 359.06M | 616.17M |
| Net Income | 708.86M | 417.00M | 346.00M | 327.91M | 77.76M | 346.70M |
Balance Sheet | ||||||
| Total Assets | 15.40B | 10.77B | 7.95B | 7.28B | 5.64B | 4.46B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 969.85M | 1.04B | 1.11B | 990.32M | 1.68B |
| Total Debt | 10.24B | 6.11B | 3.50B | 2.44B | 1.72B | 1.66B |
| Total Liabilities | 13.22B | 9.14B | 6.74B | 6.42B | 5.13B | 2.33B |
| Stockholders Equity | 2.18B | 1.63B | 1.21B | 859.31M | 514.75M | 2.12B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.63B | -1.10B | -638.03M | -606.58M | -685.44M |
| Operating Cash Flow | 0 | -2.52B | -1.10B | -631.21M | -560.94M | -427.73M |
| Investing Cash Flow | 0 | -130.93M | -26.69M | -21.52M | -208.01M | -186.08M |
| Financing Cash Flow | 0 | 2.58B | 1.05B | 775.68M | 80.73M | 1.66B |
BROAD ENTERPRISE CO.,LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4415, the sentiment is Negative. The current price of 1344.00 is below the 20-day moving average (MA) of 1430.25, below the 50-day MA of 1409.16, and above the 200-day MA of 1300.55, indicating a neutral trend. The MACD of -16.45 indicates Positive momentum. The RSI at 39.41 is Neutral, neither overbought nor oversold. The STOCH value of 10.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4415.
BROAD ENTERPRISE CO.,LTD. Peers Comparison
Overall Rating
JP:383476.8Outperform
JP:377672.6Outperform
JP:945070Outperform
JP:941960Neutral- JP:441558Neutral
JP:942451Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3834 | 77Outperform | JPY 15.66B | 12.80 | ― | 4.46% | 2.67% | -25.50% |
| JP:3776 | 73Outperform | JPY 14.35B | 29.16 | ― | 1.29% | -14.02% | 16.57% |
| JP:9450 | 70Outperform | JPY 15.47B | 14.04 | ― | 3.58% | 4.54% | -17.49% |
| JP:9419 | 60Neutral | JPY 3.24B | 11.02 | ― | ― | 18.07% | 69.43% |
| JP:4415 | 58Neutral | JPY 8.26B | 11.64 | ― | ― | 79.68% | 52.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9424 | 51Neutral | JPY 18.11B | 26.47 | ― | ― | 21.77% | -25.14% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4415 | BROAD ENTERPRISE CO.,LTD. | 1344.00 | 173.00 | 14.77% | |
| JP:3776 | Broadband Tower, Inc. | 233.00 | 67.40 | 40.70% | |
| JP:3834 | ASAHI Net, Inc. | 560.00 | -115.57 | -17.11% | |
| JP:9419 | WirelessGate, Inc. | 298.00 | 31.00 | 11.61% | |
| JP:9424 | Japan Communications Inc. | 108.00 | -45.00 | -29.41% | |
| JP:9450 | Fibergate, Inc. | 755.00 | 86.08 | 12.87% |
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.
Date of analysis: Aug 28, 2026