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 8.71% and Operating profit at 2.61%
- 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 Sales of 2.6%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at JPY 257.36 MM
- RAW MATERIAL COST(Y) Fallen by -23.06% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 9.5 times
3
With ROE of 11.08%, it has a expensive valuation with a 2.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.14%, its profits have risen by 37.5% ; the PEG ratio of the company is 0.6
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%
-0.54
25.13%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.71%
EBIT Growth (5y)
2.61%
EBIT to Interest (avg)
67.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.64
Tax Ratio
37.37%
Dividend Payout Ratio
46.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
58.52%
ROE (avg)
20.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.45
EV to EBIT
11.76
EV to EBITDA
8.36
EV to Capital Employed
3.90
EV to Sales
0.71
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
33.21%
ROE (Latest)
11.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at JPY 257.36 MM
RAW MATERIAL COST(Y)
Fallen by -23.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.5 times
-4What is not working for the Company
INTEREST(Q)
At JPY 1.2 MM has Grown at 22.23%
Here's what is working for BroadBand Security, Inc.
Net Profit
At JPY 257.36 MM has Grown at 251.2%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 257.36 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 9.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -23.06% (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
Here's what is not working for BroadBand Security, Inc.
Interest
At JPY 1.2 MM has Grown at 22.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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