View Past PerformanceBroadBand Security バランスシートの健全性財務の健全性 基準チェック /66BroadBand Securityの総株主資本は¥2.4B 、総負債は¥145.0Mで、負債比率は6.1%となります。総資産と総負債はそれぞれ¥4.1Bと¥1.7Bです。 BroadBand Securityの EBIT は¥390.0Mで、利息カバレッジ比率390です。現金および短期投資は¥1.4Bです。主要情報6.13%負債資本比率JP¥145.00m負債インタレスト・カバレッジ・レシオ390x現金JP¥1.40bエクイティJP¥2.37b負債合計JP¥1.72b総資産JP¥4.08b財務の健全性に関する最新情報分析記事 • May 09Is BroadBand Security (TYO:4398) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesReported Earnings • May 18Third quarter 2026 earnings released: EPS: JP¥42.53 (vs JP¥25.24 in 3Q 2025)Third quarter 2026 results: EPS: JP¥42.53 (up from JP¥25.24 in 3Q 2025). Revenue: JP¥1.86b (up 14% from 3Q 2025). Net income: JP¥187.0m (up 69% from 3Q 2025). Profit margin: 10.0% (up from 6.8% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • May 14BroadBand Security, Inc. to Report Q3, 2026 Results on May 13, 2026BroadBand Security, Inc. announced that they will report Q3, 2026 results on May 13, 2026分析記事 • Feb 19BroadBand Security's (TSE:4398) Soft Earnings Are Actually Better Than They AppearShareholders appeared unconcerned with BroadBand Security, Inc.'s ( TSE:4398 ) lackluster earnings report last week. We...Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥24.65 (vs JP¥18.10 in 2Q 2025)Second quarter 2026 results: EPS: JP¥24.65 (up from JP¥18.10 in 2Q 2025). Revenue: JP¥1.75b (up 6.6% from 2Q 2025). Net income: JP¥108.0m (up 35% from 2Q 2025). Profit margin: 6.2% (up from 4.9% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 22Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 March 2026. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.2%).お知らせ • Nov 29BroadBand Security, Inc. to Report Q2, 2026 Results on Feb 12, 2026BroadBand Security, Inc. announced that they will report Q2, 2026 results on Feb 12, 2026Reported Earnings • Nov 15First quarter 2026 earnings released: EPS: JP¥1.14 (vs JP¥2.49 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥1.14 (up from JP¥2.49 loss in 1Q 2025). Revenue: JP¥1.49b (up 4.8% from 1Q 2025). Net income: JP¥5.00m (up JP¥16.0m from 1Q 2025). Profit margin: 0.3% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,566, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 14% over the past three years.分析記事 • Oct 22Unpleasant Surprises Could Be In Store For BroadBand Security, Inc.'s (TSE:4398) SharesWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider...お知らせ • Sep 11BroadBand Security, Inc. to Report Q1, 2026 Results on Nov 12, 2025BroadBand Security, Inc. announced that they will report Q1, 2026 results on Nov 12, 2025Reported Earnings • Aug 15Full year 2025 earnings released: EPS: JP¥32.26 (vs JP¥103 in FY 2024)Full year 2025 results: EPS: JP¥32.26 (down from JP¥103 in FY 2024). Revenue: JP¥6.10b (down 5.5% from FY 2024). Net income: JP¥142.0m (down 69% from FY 2024). Profit margin: 2.3% (down from 7.0% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Aug 13BroadBand Security, Inc., Annual General Meeting, Sep 19, 2025BroadBand Security, Inc., Annual General Meeting, Sep 19, 2025.Buy Or Sell Opportunity • Jul 11Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.2% to JP¥1,224. The fair value is estimated to be JP¥1,572, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has declined by 2.9%.Upcoming Dividend • Jun 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 24 September 2025. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (1.2%).お知らせ • Jun 03BroadBand Security, Inc. to Report Fiscal Year 2025 Results on Aug 13, 2025BroadBand Security, Inc. announced that they will report fiscal year 2025 results on Aug 13, 2025Reported Earnings • May 20Third quarter 2025 earnings released: EPS: JP¥25.24 (vs JP¥39.43 in 3Q 2024)Third quarter 2025 results: EPS: JP¥25.24 (down from JP¥39.43 in 3Q 2024). Revenue: JP¥1.64b (down 2.6% from 3Q 2024). Net income: JP¥111.0m (down 36% from 3Q 2024). Profit margin: 6.8% (down from 10% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • May 16Now 22% overvaluedOver the last 90 days, the stock has fallen 5.3% to JP¥1,348. The fair value is estimated to be JP¥1,106, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 11%.Buy Or Sell Opportunity • May 01Now 21% overvaluedOver the last 90 days, the stock has fallen 7.8% to JP¥1,342. The fair value is estimated to be JP¥1,112, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 11%.お知らせ • Mar 01BroadBand Security, Inc. to Report Q3, 2025 Results on May 14, 2025BroadBand Security, Inc. announced that they will report Q3, 2025 results on May 14, 2025分析記事 • Feb 25Some Investors May Be Willing To Look Past BroadBand Security's (TSE:4398) Soft EarningsBroadBand Security, Inc.'s ( TSE:4398 ) earnings announcement last week didn't impress shareholders. However, our...Reported Earnings • Feb 14Second quarter 2025 earnings released: EPS: JP¥18.10 (vs JP¥50.62 in 2Q 2024)Second quarter 2025 results: EPS: JP¥18.10 (down from JP¥50.62 in 2Q 2024). Revenue: JP¥1.65b (down 8.7% from 2Q 2024). Net income: JP¥80.0m (down 64% from 2Q 2024). Profit margin: 4.9% (down from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 8% per year.お知らせ • Jan 21ID Holdings Corporation (TSE:4709) completed the acquisition of 21.30% stake in BroadBand Security, Inc. (TSE:4398) from SBI FinTech Solutions Co., Ltd. (KOSDAQ:A950110)ID Holdings Corporation (TSE:4709) agreed to acquire 21.30% stake in BroadBand Security, Inc. (TSE:4398) from SBI FinTech Solutions Co., Ltd. (KOSDAQ:A950110) for ¥2.0 billion on November 14, 2024. A cash consideration, ¥2,050 per share will be paid by ID Holdings Corporation, for an acquisition price of ¥1,976,200,000. ID Holdings Corporation will conclude a share transfer agreement with SBI FinTech Solutions Co., Ltd., by which SBI FinTech Solutions transfers 964,000 common shares of BroadBand Security, Inc. to the Company. The purpose of the partnership is to expand the two companies’ cybersecurity businesses. In tandem with the share purchase and capital and business partnership, BroadBand Security, Inc. becomes an affiliated company accounted for by the equity-method of the Company. The share acquisition is subject to receipt of notice that the Fair Trade Commission does not issue a cease-and-desist order against the acquisition based on the Act on Prohibition of Private Monopolization and Maintenance of Fair Trade. The Company expects to execute the acquisition of these shares on January 20, 2025. ID Holdings Corporation (TSE:4709) completed the acquisition of 21.30% stake in BroadBand Security, Inc. (TSE:4398) from SBI FinTech Solutions Co., Ltd. (KOSDAQ:A950110) on January 20, 2025.New Risk • Jan 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (2.5% increase in shares outstanding). Market cap is less than US$100m (JP¥6.56b market cap, or US$41.4m).Upcoming Dividend • Dec 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 04 March 2025. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.4%).お知らせ • Nov 30BroadBand Security, Inc. to Report Q2, 2025 Results on Feb 12, 2025BroadBand Security, Inc. announced that they will report Q2, 2025 results on Feb 12, 2025お知らせ • Nov 14BroadBand Security, Inc. (TSE:4398) announces an Equity Buyback for 67,000 shares, representing 1.49% for ¥100 million.BroadBand Security, Inc. (TSE:4398) announces a share repurchase program. Under the program, the company will repurchase up to 67,000 shares, representing 1.49% of its issued share capital, for ¥100 million. The purpose of the program is to increase capital efficiency and improve the total return ratio as stated in the "Shareholder Return Policy." The program will expire on March 31, 2025. As of October 31, 2024, the company had 4,521,454 shares issued excluding treasury shares and 50,120 treasury shares.お知らせ • Sep 28BroadBand Security, Inc. to Report Q1, 2025 Results on Nov 13, 2024BroadBand Security, Inc. announced that they will report Q1, 2025 results on Nov 13, 2024分析記事 • Aug 26We Like BroadBand Security's (TSE:4398) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from BroadBand Security, Inc. ( TSE:4398 ) despite...Reported Earnings • Aug 19Full year 2024 earnings released: EPS: JP¥103 (vs JP¥94.78 in FY 2023)Full year 2024 results: EPS: JP¥103 (up from JP¥94.78 in FY 2023). Revenue: JP¥6.46b (up 9.4% from FY 2023). Net income: JP¥455.0m (up 9.4% from FY 2023). Profit margin: 7.0% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 14BroadBand Security, Inc., Annual General Meeting, Sep 20, 2024BroadBand Security, Inc., Annual General Meeting, Sep 20, 2024.分析記事 • Aug 06BroadBand Security, Inc. (TSE:4398) Stock's 27% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe BroadBand Security, Inc. ( TSE:4398 ) share price has fared very poorly over the last month, falling by a...New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (JP¥5.34b market cap, or US$37.5m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to JP¥1,209, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 14% over the past three years.お知らせ • Jul 24BroadBand Security, Inc. to Report Fiscal Year 2024 Results on Aug 14, 2024BroadBand Security, Inc. announced that they will report fiscal year 2024 results on Aug 14, 2024Buy Or Sell Opportunity • Jul 11Now 22% undervaluedOver the last 90 days, the stock has risen 9.0% to JP¥1,765. The fair value is estimated to be JP¥2,253, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 35%.Upcoming Dividend • Jun 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 19 September 2024. The average dividend yield among industry peers is 1.6%.Reported Earnings • May 20Third quarter 2024 earnings released: EPS: JP¥39.43 (vs JP¥17.76 in 3Q 2023)Third quarter 2024 results: EPS: JP¥39.43 (up from JP¥17.76 in 3Q 2023). Revenue: JP¥1.68b (up 15% from 3Q 2023). Net income: JP¥174.0m (up 123% from 3Q 2023). Profit margin: 10% (up from 5.3% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Mar 29BroadBand Security, Inc. to Report Q3, 2024 Results on May 14, 2024BroadBand Security, Inc. announced that they will report Q3, 2024 results on May 14, 2024分析記事 • Mar 06BroadBand Security, Inc.'s (TSE:4398) P/E Is Still On The Mark Following 27% Share Price BounceDespite an already strong run, BroadBand Security, Inc. ( TSE:4398 ) shares have been powering on, with a gain of 27...Reported Earnings • Feb 15Second quarter 2024 earnings released: EPS: JP¥50.62 (vs JP¥38.31 in 2Q 2023)Second quarter 2024 results: EPS: JP¥50.62 (up from JP¥38.31 in 2Q 2023). Revenue: JP¥1.80b (up 13% from 2Q 2023). Net income: JP¥223.0m (up 39% from 2Q 2023). Profit margin: 12% (up from 10% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Dec 29BroadBand Security, Inc. to Report Q2, 2024 Results on Feb 13, 2024BroadBand Security, Inc. announced that they will report Q2, 2024 results on Feb 13, 2024Upcoming Dividend • Dec 21Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 December 2023. Payment date: 06 March 2024. This is the first dividend for BroadBand Security since going public. The average dividend yield among industry peers is 1.5%.Reported Earnings • Nov 12First quarter 2024 earnings released: EPS: JP¥10.92 (vs JP¥21.46 in 1Q 2023)First quarter 2024 results: EPS: JP¥10.92 (down from JP¥21.46 in 1Q 2023). Revenue: JP¥1.49b (up 8.2% from 1Q 2023). Net income: JP¥48.0m (down 51% from 1Q 2023). Profit margin: 3.2% (down from 7.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.お知らせ • Oct 13BroadBand Security, Inc. to Report Q1, 2024 Results on Nov 10, 2023BroadBand Security, Inc. announced that they will report Q1, 2024 results on Nov 10, 2023Buying Opportunity • Aug 14Now 20% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be JP¥1,880, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 29%.Reported Earnings • Aug 14Full year 2023 earnings released: EPS: JP¥94.78 (vs JP¥79.82 in FY 2022)Full year 2023 results: EPS: JP¥94.78 (up from JP¥79.82 in FY 2022). Revenue: JP¥5.90b (up 13% from FY 2022). Net income: JP¥416.0m (up 18% from FY 2022). Profit margin: 7.0% (up from 6.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Aug 12BroadBand Security, Inc., Annual General Meeting, Sep 15, 2023BroadBand Security, Inc., Annual General Meeting, Sep 15, 2023.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,754, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 38% over the past three years.New Risk • Jul 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (JP¥7.48b market cap, or US$51.8m).Upcoming Dividend • Jun 22Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 June 2023. Payment date: 20 September 2023. This is the first dividend for BroadBand Security since going public. The average dividend yield among industry peers is 1.6%.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥1,564, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 37% over the past three years.お知らせ • Jun 03BroadBand Security, Inc. to Report Q4, 2023 Results on Aug 10, 2023BroadBand Security, Inc. announced that they will report Q4, 2023 results on Aug 10, 2023Buying Opportunity • May 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be JP¥1,529, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 25%.Reported Earnings • May 18Third quarter 2023 earnings released: EPS: JP¥17.76 (vs JP¥22.15 in 3Q 2022)Third quarter 2023 results: EPS: JP¥17.76 (down from JP¥22.15 in 3Q 2022). Revenue: JP¥1.46b (up 9.4% from 3Q 2022). Net income: JP¥78.0m (down 20% from 3Q 2022). Profit margin: 5.3% (down from 7.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,321, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 40% over the past three years.Reported Earnings • Feb 15Second quarter 2023 earnings released: EPS: JP¥38.31 (vs JP¥29.84 in 2Q 2022)Second quarter 2023 results: EPS: JP¥38.31 (up from JP¥29.84 in 2Q 2022). Revenue: JP¥1.60b (up 14% from 2Q 2022). Net income: JP¥161.0m (up 22% from 2Q 2022). Profit margin: 10% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 22Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 07 March 2023. This is the first dividend for BroadBand Security since going public. The average dividend yield among industry peers is 1.7%.お知らせ • Nov 27BroadBand Security, Inc. to Report Q2, 2023 Results on Feb 13, 2023BroadBand Security, Inc. announced that they will report Q2, 2023 results on Feb 13, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 7 non-independent directors. Independent Outside Director Takashi Takizawa was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13First quarter 2023 earnings released: EPS: JP¥22.37 (vs JP¥3.59 in 1Q 2022)First quarter 2023 results: EPS: JP¥22.37 (up from JP¥3.59 in 1Q 2022). Revenue: JP¥1.38b (up 19% from 1Q 2022). Net income: JP¥98.0m (up JP¥82.0m from 1Q 2022). Profit margin: 7.1% (up from 1.4% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Sep 23BroadBand Security, Inc. to Report Q1, 2023 Results on Nov 11, 2022BroadBand Security, Inc. announced that they will report Q1, 2023 results on Nov 11, 2022お知らせ • Aug 14BroadBand Security, Inc., Annual General Meeting, Sep 16, 2022BroadBand Security, Inc., Annual General Meeting, Sep 16, 2022.Reported Earnings • Aug 14Full year 2022 earnings released: EPS: JP¥79.82 (vs JP¥31.08 in FY 2021)Full year 2022 results: EPS: JP¥79.82 (up from JP¥31.08 in FY 2021). Revenue: JP¥5.22b (up 20% from FY 2021). Net income: JP¥352.0m (up 191% from FY 2021). Profit margin: 6.7% (up from 2.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Jul 08BroadBand Security, Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022BroadBand Security, Inc. announced that they will report fiscal year 2022 results on Aug 12, 2022Upcoming Dividend • Jun 22Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 21 September 2022. This is the first dividend for BroadBand Security since going public. The average dividend yield among industry peers is 1.7%.Buying Opportunity • May 12Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.2%. The fair value is estimated to be JP¥1,531, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has grown by 22%.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 7 non-independent directors. VP & Representative Director Masato Morisawa was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08BroadBand Security, Inc. to Report Q3, 2022 Results on May 13, 2022BroadBand Security, Inc. announced that they will report Q3, 2022 results on May 13, 2022Buying Opportunity • Feb 17Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be JP¥1,478, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.3% per annum over the last 3 years. Earnings per share has grown by 22% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥1,114, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 44% over the past three years.Reported Earnings • Feb 14Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥29.84 (up from JP¥24.14 in 2Q 2021). Revenue: JP¥1.40b (up 22% from 2Q 2021). Net income: JP¥132.0m (up 40% from 2Q 2021). Profit margin: 9.4% (up from 8.2% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 22Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 08 March 2022. The company is not currently making a profit but it is cash flow positive. This is the first dividend for BroadBand Security since going public. The average dividend yield among industry peers is 1.3%.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥1,230, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 29% over the past three years.Reported Earnings • Nov 16First quarter 2022 earnings released: EPS JP¥3.59 (vs JP¥2.32 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.15b (up 23% from 1Q 2021). Net income: JP¥16.0m (up JP¥25.0m from 1Q 2021). Profit margin: 1.4% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improved over the past weekAfter last week's 29% share price gain to JP¥1,844, the stock trades at a trailing P/E ratio of 59.3x. Average trailing P/E is 23x in the IT industry in Japan. Total loss to shareholders of 26% over the past year.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,433, the stock trades at a trailing P/E ratio of 46.1x. Average trailing P/E is 21x in the IT industry in Japan. Total loss to shareholders of 45% over the past year.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥1,089, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 23x in the IT industry in Japan. Total loss to shareholders of 57% over the past year.Upcoming Dividend • Jun 23Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 18 September 2021. This is the first dividend for BroadBand Security since going public. The average dividend yield among industry peers is 1.3%.Reported Earnings • May 16Third quarter 2021 earnings released: EPS JP¥22.97 (vs JP¥37.67 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: JP¥1.22b (flat on 3Q 2020). Net income: JP¥97.0m (down 35% from 3Q 2020). Profit margin: 8.0% (down from 12% in 3Q 2020).分析記事 • May 09Is BroadBand Security (TYO:4398) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Mar 17BroadBand Security, Inc. to Report Q3, 2021 Results on May 14, 2021BroadBand Security, Inc. announced that they will report Q3, 2021 results on May 14, 2021分析記事 • Mar 15Can You Imagine How Jubilant BroadBand Security's (TYO:4398) Shareholders Feel About Its 183% Share Price Gain?Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right stock, you can make a...Is New 90 Day High Low • Feb 17New 90-day high: JP¥2,470The company is up 4.0% from its price of JP¥2,365 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 11% over the same period.分析記事 • Feb 17BroadBand Security's (TYO:4398) Earnings Are Growing But Is There More To The Story?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Reported Earnings • Feb 14Second quarter 2021 earnings released: EPS JP¥24.14 (vs JP¥14.31 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥1.15b (up 7.8% from 2Q 2020). Net income: JP¥94.0m (up 65% from 2Q 2020). Profit margin: 8.2% (up from 5.4% in 2Q 2020). The increase in margin was driven by higher revenue.分析記事 • Jan 24Is BroadBand Security (TYO:4398) Likely To Turn Things Around?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...お知らせ • Dec 30BroadBand Security, Inc. to Report Q2, 2021 Results on Feb 12, 2021BroadBand Security, Inc. announced that they will report Q2, 2021 results on Feb 12, 2021分析記事 • Dec 28Could The Market Be Wrong About BroadBand Security, Inc. (TYO:4398) Given Its Attractive Financial Prospects?With its stock down 23% over the past three months, it is easy to disregard BroadBand Security (TYO:4398). However...Is New 90 Day High Low • Dec 07New 90-day low: JP¥2,257The company is down 11% from its price of JP¥2,525 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 9.0% over the same period.分析記事 • Nov 30Introducing BroadBand Security (TYO:4398), A Stock That Climbed 41% In The Last YearIt might be of some concern to shareholders to see the BroadBand Security, Inc. (TYO:4398) share price down 18% in the...Reported Earnings • Nov 22First quarter 2021 earnings released: JP¥2.32 loss per shareThe company reported a solid first quarter result with reduced losses and improved revenues and control over expenses. First quarter 2021 results: Revenue: JP¥940.0m (up 1.5% from 1Q 2020). Net loss: JP¥9.00m (loss narrowed 10.0% from 1Q 2020).Valuation Update With 7 Day Price Move • Nov 20Market pulls back on stock over the past weekAfter last week's 16% share price decline to JP¥2,360, the stock is trading at a trailing P/E ratio of 42.4x, down from the previous P/E ratio of 50.5x. This compares to an average P/E of 28x in the IT industry in Japan. Total returns to shareholders over the past year are 51%.Is New 90 Day High Low • Nov 17New 90-day low: JP¥2,274The company is down 14% from its price of JP¥2,639 on 19 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 5.0% over the same period.Reported Earnings • Nov 15First quarter 2021 earnings released: JP¥2.32 loss per shareThe company reported a solid first quarter result with reduced losses and improved revenues and control over expenses. First quarter 2021 results: Revenue: JP¥940.0m (up 1.5% from 1Q 2020). Net loss: JP¥9.00m (loss narrowed 10.0% from 1Q 2020).Is New 90 Day High Low • Oct 09New 90-day high: JP¥3,125The company is up 11% from its price of JP¥2,818 on 10 July 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 10.0% over the same period.お知らせ • Jul 05BroadBand Security, Inc. to Report Fiscal Year 2020 Results on Aug 13, 2020BroadBand Security, Inc. announced that they will report fiscal year 2020 results on Aug 13, 2020財務状況分析短期負債: 4398の 短期資産 ( ¥2.7B ) が 短期負債 ( ¥1.4B ) を超えています。長期負債: 4398の短期資産 ( ¥2.7B ) が 長期負債 ( ¥348.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 4398総負債よりも多くの現金を保有しています。負債の削減: 4398の負債対資本比率は、過去 5 年間で40.7%から6.1%に減少しました。債務返済能力: 4398の負債は 営業キャッシュフロー によって 十分にカバー されています ( 276.6% )。インタレストカバレッジ: 4398の負債に対する 利息支払い は EBIT ( 390 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 15:36終値2026/05/22 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋BroadBand Security, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Yoshihiro MaedaThe Stock Research Center
分析記事 • May 09Is BroadBand Security (TYO:4398) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 18Third quarter 2026 earnings released: EPS: JP¥42.53 (vs JP¥25.24 in 3Q 2025)Third quarter 2026 results: EPS: JP¥42.53 (up from JP¥25.24 in 3Q 2025). Revenue: JP¥1.86b (up 14% from 3Q 2025). Net income: JP¥187.0m (up 69% from 3Q 2025). Profit margin: 10.0% (up from 6.8% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • May 14BroadBand Security, Inc. to Report Q3, 2026 Results on May 13, 2026BroadBand Security, Inc. announced that they will report Q3, 2026 results on May 13, 2026
分析記事 • Feb 19BroadBand Security's (TSE:4398) Soft Earnings Are Actually Better Than They AppearShareholders appeared unconcerned with BroadBand Security, Inc.'s ( TSE:4398 ) lackluster earnings report last week. We...
Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥24.65 (vs JP¥18.10 in 2Q 2025)Second quarter 2026 results: EPS: JP¥24.65 (up from JP¥18.10 in 2Q 2025). Revenue: JP¥1.75b (up 6.6% from 2Q 2025). Net income: JP¥108.0m (up 35% from 2Q 2025). Profit margin: 6.2% (up from 4.9% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 March 2026. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.2%).
お知らせ • Nov 29BroadBand Security, Inc. to Report Q2, 2026 Results on Feb 12, 2026BroadBand Security, Inc. announced that they will report Q2, 2026 results on Feb 12, 2026
Reported Earnings • Nov 15First quarter 2026 earnings released: EPS: JP¥1.14 (vs JP¥2.49 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥1.14 (up from JP¥2.49 loss in 1Q 2025). Revenue: JP¥1.49b (up 4.8% from 1Q 2025). Net income: JP¥5.00m (up JP¥16.0m from 1Q 2025). Profit margin: 0.3% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,566, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 14% over the past three years.
分析記事 • Oct 22Unpleasant Surprises Could Be In Store For BroadBand Security, Inc.'s (TSE:4398) SharesWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider...
お知らせ • Sep 11BroadBand Security, Inc. to Report Q1, 2026 Results on Nov 12, 2025BroadBand Security, Inc. announced that they will report Q1, 2026 results on Nov 12, 2025
Reported Earnings • Aug 15Full year 2025 earnings released: EPS: JP¥32.26 (vs JP¥103 in FY 2024)Full year 2025 results: EPS: JP¥32.26 (down from JP¥103 in FY 2024). Revenue: JP¥6.10b (down 5.5% from FY 2024). Net income: JP¥142.0m (down 69% from FY 2024). Profit margin: 2.3% (down from 7.0% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 13BroadBand Security, Inc., Annual General Meeting, Sep 19, 2025BroadBand Security, Inc., Annual General Meeting, Sep 19, 2025.
Buy Or Sell Opportunity • Jul 11Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.2% to JP¥1,224. The fair value is estimated to be JP¥1,572, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has declined by 2.9%.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 24 September 2025. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (1.2%).
お知らせ • Jun 03BroadBand Security, Inc. to Report Fiscal Year 2025 Results on Aug 13, 2025BroadBand Security, Inc. announced that they will report fiscal year 2025 results on Aug 13, 2025
Reported Earnings • May 20Third quarter 2025 earnings released: EPS: JP¥25.24 (vs JP¥39.43 in 3Q 2024)Third quarter 2025 results: EPS: JP¥25.24 (down from JP¥39.43 in 3Q 2024). Revenue: JP¥1.64b (down 2.6% from 3Q 2024). Net income: JP¥111.0m (down 36% from 3Q 2024). Profit margin: 6.8% (down from 10% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • May 16Now 22% overvaluedOver the last 90 days, the stock has fallen 5.3% to JP¥1,348. The fair value is estimated to be JP¥1,106, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 11%.
Buy Or Sell Opportunity • May 01Now 21% overvaluedOver the last 90 days, the stock has fallen 7.8% to JP¥1,342. The fair value is estimated to be JP¥1,112, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 11%.
お知らせ • Mar 01BroadBand Security, Inc. to Report Q3, 2025 Results on May 14, 2025BroadBand Security, Inc. announced that they will report Q3, 2025 results on May 14, 2025
分析記事 • Feb 25Some Investors May Be Willing To Look Past BroadBand Security's (TSE:4398) Soft EarningsBroadBand Security, Inc.'s ( TSE:4398 ) earnings announcement last week didn't impress shareholders. However, our...
Reported Earnings • Feb 14Second quarter 2025 earnings released: EPS: JP¥18.10 (vs JP¥50.62 in 2Q 2024)Second quarter 2025 results: EPS: JP¥18.10 (down from JP¥50.62 in 2Q 2024). Revenue: JP¥1.65b (down 8.7% from 2Q 2024). Net income: JP¥80.0m (down 64% from 2Q 2024). Profit margin: 4.9% (down from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 8% per year.
お知らせ • Jan 21ID Holdings Corporation (TSE:4709) completed the acquisition of 21.30% stake in BroadBand Security, Inc. (TSE:4398) from SBI FinTech Solutions Co., Ltd. (KOSDAQ:A950110)ID Holdings Corporation (TSE:4709) agreed to acquire 21.30% stake in BroadBand Security, Inc. (TSE:4398) from SBI FinTech Solutions Co., Ltd. (KOSDAQ:A950110) for ¥2.0 billion on November 14, 2024. A cash consideration, ¥2,050 per share will be paid by ID Holdings Corporation, for an acquisition price of ¥1,976,200,000. ID Holdings Corporation will conclude a share transfer agreement with SBI FinTech Solutions Co., Ltd., by which SBI FinTech Solutions transfers 964,000 common shares of BroadBand Security, Inc. to the Company. The purpose of the partnership is to expand the two companies’ cybersecurity businesses. In tandem with the share purchase and capital and business partnership, BroadBand Security, Inc. becomes an affiliated company accounted for by the equity-method of the Company. The share acquisition is subject to receipt of notice that the Fair Trade Commission does not issue a cease-and-desist order against the acquisition based on the Act on Prohibition of Private Monopolization and Maintenance of Fair Trade. The Company expects to execute the acquisition of these shares on January 20, 2025. ID Holdings Corporation (TSE:4709) completed the acquisition of 21.30% stake in BroadBand Security, Inc. (TSE:4398) from SBI FinTech Solutions Co., Ltd. (KOSDAQ:A950110) on January 20, 2025.
New Risk • Jan 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (2.5% increase in shares outstanding). Market cap is less than US$100m (JP¥6.56b market cap, or US$41.4m).
Upcoming Dividend • Dec 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 04 March 2025. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.4%).
お知らせ • Nov 30BroadBand Security, Inc. to Report Q2, 2025 Results on Feb 12, 2025BroadBand Security, Inc. announced that they will report Q2, 2025 results on Feb 12, 2025
お知らせ • Nov 14BroadBand Security, Inc. (TSE:4398) announces an Equity Buyback for 67,000 shares, representing 1.49% for ¥100 million.BroadBand Security, Inc. (TSE:4398) announces a share repurchase program. Under the program, the company will repurchase up to 67,000 shares, representing 1.49% of its issued share capital, for ¥100 million. The purpose of the program is to increase capital efficiency and improve the total return ratio as stated in the "Shareholder Return Policy." The program will expire on March 31, 2025. As of October 31, 2024, the company had 4,521,454 shares issued excluding treasury shares and 50,120 treasury shares.
お知らせ • Sep 28BroadBand Security, Inc. to Report Q1, 2025 Results on Nov 13, 2024BroadBand Security, Inc. announced that they will report Q1, 2025 results on Nov 13, 2024
分析記事 • Aug 26We Like BroadBand Security's (TSE:4398) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from BroadBand Security, Inc. ( TSE:4398 ) despite...
Reported Earnings • Aug 19Full year 2024 earnings released: EPS: JP¥103 (vs JP¥94.78 in FY 2023)Full year 2024 results: EPS: JP¥103 (up from JP¥94.78 in FY 2023). Revenue: JP¥6.46b (up 9.4% from FY 2023). Net income: JP¥455.0m (up 9.4% from FY 2023). Profit margin: 7.0% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 14BroadBand Security, Inc., Annual General Meeting, Sep 20, 2024BroadBand Security, Inc., Annual General Meeting, Sep 20, 2024.
分析記事 • Aug 06BroadBand Security, Inc. (TSE:4398) Stock's 27% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe BroadBand Security, Inc. ( TSE:4398 ) share price has fared very poorly over the last month, falling by a...
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (JP¥5.34b market cap, or US$37.5m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to JP¥1,209, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 14% over the past three years.
お知らせ • Jul 24BroadBand Security, Inc. to Report Fiscal Year 2024 Results on Aug 14, 2024BroadBand Security, Inc. announced that they will report fiscal year 2024 results on Aug 14, 2024
Buy Or Sell Opportunity • Jul 11Now 22% undervaluedOver the last 90 days, the stock has risen 9.0% to JP¥1,765. The fair value is estimated to be JP¥2,253, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 35%.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 19 September 2024. The average dividend yield among industry peers is 1.6%.
Reported Earnings • May 20Third quarter 2024 earnings released: EPS: JP¥39.43 (vs JP¥17.76 in 3Q 2023)Third quarter 2024 results: EPS: JP¥39.43 (up from JP¥17.76 in 3Q 2023). Revenue: JP¥1.68b (up 15% from 3Q 2023). Net income: JP¥174.0m (up 123% from 3Q 2023). Profit margin: 10% (up from 5.3% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Mar 29BroadBand Security, Inc. to Report Q3, 2024 Results on May 14, 2024BroadBand Security, Inc. announced that they will report Q3, 2024 results on May 14, 2024
分析記事 • Mar 06BroadBand Security, Inc.'s (TSE:4398) P/E Is Still On The Mark Following 27% Share Price BounceDespite an already strong run, BroadBand Security, Inc. ( TSE:4398 ) shares have been powering on, with a gain of 27...
Reported Earnings • Feb 15Second quarter 2024 earnings released: EPS: JP¥50.62 (vs JP¥38.31 in 2Q 2023)Second quarter 2024 results: EPS: JP¥50.62 (up from JP¥38.31 in 2Q 2023). Revenue: JP¥1.80b (up 13% from 2Q 2023). Net income: JP¥223.0m (up 39% from 2Q 2023). Profit margin: 12% (up from 10% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Dec 29BroadBand Security, Inc. to Report Q2, 2024 Results on Feb 13, 2024BroadBand Security, Inc. announced that they will report Q2, 2024 results on Feb 13, 2024
Upcoming Dividend • Dec 21Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 December 2023. Payment date: 06 March 2024. This is the first dividend for BroadBand Security since going public. The average dividend yield among industry peers is 1.5%.
Reported Earnings • Nov 12First quarter 2024 earnings released: EPS: JP¥10.92 (vs JP¥21.46 in 1Q 2023)First quarter 2024 results: EPS: JP¥10.92 (down from JP¥21.46 in 1Q 2023). Revenue: JP¥1.49b (up 8.2% from 1Q 2023). Net income: JP¥48.0m (down 51% from 1Q 2023). Profit margin: 3.2% (down from 7.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
お知らせ • Oct 13BroadBand Security, Inc. to Report Q1, 2024 Results on Nov 10, 2023BroadBand Security, Inc. announced that they will report Q1, 2024 results on Nov 10, 2023
Buying Opportunity • Aug 14Now 20% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be JP¥1,880, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 29%.
Reported Earnings • Aug 14Full year 2023 earnings released: EPS: JP¥94.78 (vs JP¥79.82 in FY 2022)Full year 2023 results: EPS: JP¥94.78 (up from JP¥79.82 in FY 2022). Revenue: JP¥5.90b (up 13% from FY 2022). Net income: JP¥416.0m (up 18% from FY 2022). Profit margin: 7.0% (up from 6.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Aug 12BroadBand Security, Inc., Annual General Meeting, Sep 15, 2023BroadBand Security, Inc., Annual General Meeting, Sep 15, 2023.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,754, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 38% over the past three years.
New Risk • Jul 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (JP¥7.48b market cap, or US$51.8m).
Upcoming Dividend • Jun 22Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 June 2023. Payment date: 20 September 2023. This is the first dividend for BroadBand Security since going public. The average dividend yield among industry peers is 1.6%.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥1,564, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 37% over the past three years.
お知らせ • Jun 03BroadBand Security, Inc. to Report Q4, 2023 Results on Aug 10, 2023BroadBand Security, Inc. announced that they will report Q4, 2023 results on Aug 10, 2023
Buying Opportunity • May 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be JP¥1,529, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 25%.
Reported Earnings • May 18Third quarter 2023 earnings released: EPS: JP¥17.76 (vs JP¥22.15 in 3Q 2022)Third quarter 2023 results: EPS: JP¥17.76 (down from JP¥22.15 in 3Q 2022). Revenue: JP¥1.46b (up 9.4% from 3Q 2022). Net income: JP¥78.0m (down 20% from 3Q 2022). Profit margin: 5.3% (down from 7.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,321, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 40% over the past three years.
Reported Earnings • Feb 15Second quarter 2023 earnings released: EPS: JP¥38.31 (vs JP¥29.84 in 2Q 2022)Second quarter 2023 results: EPS: JP¥38.31 (up from JP¥29.84 in 2Q 2022). Revenue: JP¥1.60b (up 14% from 2Q 2022). Net income: JP¥161.0m (up 22% from 2Q 2022). Profit margin: 10% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 22Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 07 March 2023. This is the first dividend for BroadBand Security since going public. The average dividend yield among industry peers is 1.7%.
お知らせ • Nov 27BroadBand Security, Inc. to Report Q2, 2023 Results on Feb 13, 2023BroadBand Security, Inc. announced that they will report Q2, 2023 results on Feb 13, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 7 non-independent directors. Independent Outside Director Takashi Takizawa was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13First quarter 2023 earnings released: EPS: JP¥22.37 (vs JP¥3.59 in 1Q 2022)First quarter 2023 results: EPS: JP¥22.37 (up from JP¥3.59 in 1Q 2022). Revenue: JP¥1.38b (up 19% from 1Q 2022). Net income: JP¥98.0m (up JP¥82.0m from 1Q 2022). Profit margin: 7.1% (up from 1.4% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Sep 23BroadBand Security, Inc. to Report Q1, 2023 Results on Nov 11, 2022BroadBand Security, Inc. announced that they will report Q1, 2023 results on Nov 11, 2022
お知らせ • Aug 14BroadBand Security, Inc., Annual General Meeting, Sep 16, 2022BroadBand Security, Inc., Annual General Meeting, Sep 16, 2022.
Reported Earnings • Aug 14Full year 2022 earnings released: EPS: JP¥79.82 (vs JP¥31.08 in FY 2021)Full year 2022 results: EPS: JP¥79.82 (up from JP¥31.08 in FY 2021). Revenue: JP¥5.22b (up 20% from FY 2021). Net income: JP¥352.0m (up 191% from FY 2021). Profit margin: 6.7% (up from 2.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Jul 08BroadBand Security, Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022BroadBand Security, Inc. announced that they will report fiscal year 2022 results on Aug 12, 2022
Upcoming Dividend • Jun 22Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 21 September 2022. This is the first dividend for BroadBand Security since going public. The average dividend yield among industry peers is 1.7%.
Buying Opportunity • May 12Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.2%. The fair value is estimated to be JP¥1,531, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has grown by 22%.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 7 non-independent directors. VP & Representative Director Masato Morisawa was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08BroadBand Security, Inc. to Report Q3, 2022 Results on May 13, 2022BroadBand Security, Inc. announced that they will report Q3, 2022 results on May 13, 2022
Buying Opportunity • Feb 17Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be JP¥1,478, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.3% per annum over the last 3 years. Earnings per share has grown by 22% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥1,114, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 44% over the past three years.
Reported Earnings • Feb 14Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥29.84 (up from JP¥24.14 in 2Q 2021). Revenue: JP¥1.40b (up 22% from 2Q 2021). Net income: JP¥132.0m (up 40% from 2Q 2021). Profit margin: 9.4% (up from 8.2% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 22Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 08 March 2022. The company is not currently making a profit but it is cash flow positive. This is the first dividend for BroadBand Security since going public. The average dividend yield among industry peers is 1.3%.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥1,230, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 29% over the past three years.
Reported Earnings • Nov 16First quarter 2022 earnings released: EPS JP¥3.59 (vs JP¥2.32 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.15b (up 23% from 1Q 2021). Net income: JP¥16.0m (up JP¥25.0m from 1Q 2021). Profit margin: 1.4% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improved over the past weekAfter last week's 29% share price gain to JP¥1,844, the stock trades at a trailing P/E ratio of 59.3x. Average trailing P/E is 23x in the IT industry in Japan. Total loss to shareholders of 26% over the past year.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,433, the stock trades at a trailing P/E ratio of 46.1x. Average trailing P/E is 21x in the IT industry in Japan. Total loss to shareholders of 45% over the past year.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥1,089, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 23x in the IT industry in Japan. Total loss to shareholders of 57% over the past year.
Upcoming Dividend • Jun 23Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 18 September 2021. This is the first dividend for BroadBand Security since going public. The average dividend yield among industry peers is 1.3%.
Reported Earnings • May 16Third quarter 2021 earnings released: EPS JP¥22.97 (vs JP¥37.67 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: JP¥1.22b (flat on 3Q 2020). Net income: JP¥97.0m (down 35% from 3Q 2020). Profit margin: 8.0% (down from 12% in 3Q 2020).
分析記事 • May 09Is BroadBand Security (TYO:4398) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Mar 17BroadBand Security, Inc. to Report Q3, 2021 Results on May 14, 2021BroadBand Security, Inc. announced that they will report Q3, 2021 results on May 14, 2021
分析記事 • Mar 15Can You Imagine How Jubilant BroadBand Security's (TYO:4398) Shareholders Feel About Its 183% Share Price Gain?Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right stock, you can make a...
Is New 90 Day High Low • Feb 17New 90-day high: JP¥2,470The company is up 4.0% from its price of JP¥2,365 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 11% over the same period.
分析記事 • Feb 17BroadBand Security's (TYO:4398) Earnings Are Growing But Is There More To The Story?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Reported Earnings • Feb 14Second quarter 2021 earnings released: EPS JP¥24.14 (vs JP¥14.31 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥1.15b (up 7.8% from 2Q 2020). Net income: JP¥94.0m (up 65% from 2Q 2020). Profit margin: 8.2% (up from 5.4% in 2Q 2020). The increase in margin was driven by higher revenue.
分析記事 • Jan 24Is BroadBand Security (TYO:4398) Likely To Turn Things Around?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
お知らせ • Dec 30BroadBand Security, Inc. to Report Q2, 2021 Results on Feb 12, 2021BroadBand Security, Inc. announced that they will report Q2, 2021 results on Feb 12, 2021
分析記事 • Dec 28Could The Market Be Wrong About BroadBand Security, Inc. (TYO:4398) Given Its Attractive Financial Prospects?With its stock down 23% over the past three months, it is easy to disregard BroadBand Security (TYO:4398). However...
Is New 90 Day High Low • Dec 07New 90-day low: JP¥2,257The company is down 11% from its price of JP¥2,525 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 9.0% over the same period.
分析記事 • Nov 30Introducing BroadBand Security (TYO:4398), A Stock That Climbed 41% In The Last YearIt might be of some concern to shareholders to see the BroadBand Security, Inc. (TYO:4398) share price down 18% in the...
Reported Earnings • Nov 22First quarter 2021 earnings released: JP¥2.32 loss per shareThe company reported a solid first quarter result with reduced losses and improved revenues and control over expenses. First quarter 2021 results: Revenue: JP¥940.0m (up 1.5% from 1Q 2020). Net loss: JP¥9.00m (loss narrowed 10.0% from 1Q 2020).
Valuation Update With 7 Day Price Move • Nov 20Market pulls back on stock over the past weekAfter last week's 16% share price decline to JP¥2,360, the stock is trading at a trailing P/E ratio of 42.4x, down from the previous P/E ratio of 50.5x. This compares to an average P/E of 28x in the IT industry in Japan. Total returns to shareholders over the past year are 51%.
Is New 90 Day High Low • Nov 17New 90-day low: JP¥2,274The company is down 14% from its price of JP¥2,639 on 19 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 5.0% over the same period.
Reported Earnings • Nov 15First quarter 2021 earnings released: JP¥2.32 loss per shareThe company reported a solid first quarter result with reduced losses and improved revenues and control over expenses. First quarter 2021 results: Revenue: JP¥940.0m (up 1.5% from 1Q 2020). Net loss: JP¥9.00m (loss narrowed 10.0% from 1Q 2020).
Is New 90 Day High Low • Oct 09New 90-day high: JP¥3,125The company is up 11% from its price of JP¥2,818 on 10 July 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 10.0% over the same period.
お知らせ • Jul 05BroadBand Security, Inc. to Report Fiscal Year 2020 Results on Aug 13, 2020BroadBand Security, Inc. announced that they will report fiscal year 2020 results on Aug 13, 2020