ScoreWhy is BroadBand Security, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.10%
- Healthy long term growth as Net Sales has grown by an annual rate of 8.28% and Operating profit at 0.14%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 52.78
2
With a growth in Net Profit of 2037.31%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- NET PROFIT(Q) At JPY 108.62 MM has Grown at 173.48%
- DIVIDEND PAYOUT RATIO(Y) Highest at 32.32%
- RAW MATERIAL COST(Y) Fallen by -1.46% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to BroadBand Security, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BroadBand Security, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BroadBand Security, Inc.
-100.0%
-0.64
29.79%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
0.14%
EBIT to Interest (avg)
52.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.72
Tax Ratio
39.92%
Dividend Payout Ratio
46.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.93%
ROE (avg)
20.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.86
EV to EBIT
15.06
EV to EBITDA
9.75
EV to Capital Employed
4.57
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.34%
ROE (Latest)
8.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(Q)
At JPY 108.62 MM has Grown at 173.48%
DIVIDEND PAYOUT RATIO(Y)
Highest at 32.32%
RAW MATERIAL COST(Y)
Fallen by -1.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 175.54 times
DIVIDEND PER SHARE(HY)
Highest at JPY 8.69
NET SALES(Q)
Highest at JPY 1,754.51 MM
PRE-TAX PROFIT(Q)
Highest at JPY 168.48 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for BroadBand Security, Inc.
Pre-Tax Profit
At JPY 168.48 MM has Grown at 145.37%
over average net sales of the previous four periods of JPY 68.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 108.62 MM has Grown at 173.48%
over average net sales of the previous four periods of JPY 39.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,754.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,754.51 MM has Grown at 13.7%
over average net sales of the previous four periods of JPY 1,543.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 168.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 175.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 8.69
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 32.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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