Financials BroadBand Security, Inc.

Equities

4398

JP3831470004

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-05-17 am EDT 5-day change 1st Jan Change
1,617 JPY -1.22% Intraday chart for BroadBand Security, Inc. -3.17% +20.76%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 6,937 11,948 5,598 5,430 6,694
Enterprise Value (EV) 1 7,011 11,998 5,485 4,856 5,989
P/E ratio 114 x 56.7 x 46.8 x 15.6 x 16.2 x
Yield - - - - -
Capitalization / Revenue 1.89 x 2.86 x 1.29 x 1.04 x 1.13 x
EV / Revenue 1.91 x 2.87 x 1.26 x 0.93 x 1.01 x
EV / EBITDA 16,535,651 x 18,487,417 x 11,171,528 x 6,306,818 x 7,687,969 x
EV / FCF 31,832,536 x 79,656,985 x 18,538,978 x 8,005,358 x 16,688,060 x
FCF Yield 0% 0% 0% 0% 0%
Price to Book 8.48 x 13 x 5.61 x 4.39 x 4.11 x
Nbr of stocks (in thousands) 3,982 3,879 3,898 4,379 4,395
Reference price 2 1,742 3,080 1,436 1,240 1,523
Announcement Date 9/19/19 9/18/20 9/17/21 9/16/22 9/15/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,346 3,670 4,176 4,342 5,216 5,904
EBITDA - 424 649 491 770 779
EBIT 1 182 120 342 211 509 532
Operating Margin 5.44% 3.27% 8.19% 4.86% 9.76% 9.01%
Earnings before Tax (EBT) 1 155 69 292 192 493 527
Net income 1 172 59 218 121 352 416
Net margin 5.14% 1.61% 5.22% 2.79% 6.75% 7.05%
EPS 2 49.77 15.27 54.28 30.66 79.31 94.16
Free Cash Flow - 220.2 150.6 295.9 606.6 358.9
FCF margin - 6% 3.61% 6.81% 11.63% 6.08%
FCF Conversion (EBITDA) - 51.95% 23.21% 60.26% 78.78% 46.07%
FCF Conversion (Net income) - 373.31% 69.09% 244.52% 172.34% 86.27%
Dividend per Share - - - - - -
Announcement Date 8/20/18 9/19/19 9/18/20 9/17/21 9/16/22 9/15/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,990 2,087 2,550 1,335 1,376 2,975 1,461 1,489 3,292 1,684
EBITDA - - - - - - - - - -
EBIT 1 72 136 236 148 96 333 124 79 406 259
Operating Margin 3.62% 6.52% 9.25% 11.09% 6.98% 11.19% 8.49% 5.31% 12.33% 15.38%
Earnings before Tax (EBT) 1 58 130 225 146 89 327 123 77 408 258
Net income 1 47 85 148 97 98 259 78 48 271 174
Net margin 2.36% 4.07% 5.8% 7.27% 7.12% 8.71% 5.34% 3.22% 8.23% 10.33%
EPS 2 11.97 22.01 33.46 22.17 22.49 59.19 17.77 11.06 61.79 39.26
Dividend per Share - 5.000 5.000 - - 5.000 - - 5.000 -
Announcement Date 2/13/20 2/12/21 2/10/22 5/13/22 11/11/22 2/13/23 5/12/23 11/10/23 2/13/24 5/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 242 74 50 - - -
Net Cash position 1 - - - 113 574 705
Leverage (Debt/EBITDA) - 0.1745 x 0.077 x - - -
Free Cash Flow - 220 151 296 607 359
ROE (net income / shareholders' equity) 56% 9.74% 25.1% 12.6% 31.5% 29%
ROA (Net income/ Total Assets) 7.25% 3.57% 8.13% 4.81% 10.7% 9.9%
Assets 1 2,374 1,654 2,682 2,517 3,282 4,201
Book Value Per Share 2 114.0 205.0 236.0 256.0 282.0 370.0
Cash Flow per Share 2 88.50 177.0 213.0 242.0 288.0 309.0
Capex - 217 365 100 101 85
Capex / Sales - 5.91% 8.74% 2.3% 1.94% 1.44%
Announcement Date 8/20/18 9/19/19 9/18/20 9/17/21 9/16/22 9/15/23
1JPY in Million2JPY
Estimates
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