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 8.00% and Operating profit at -4.89%
- 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 71.6%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -8.62% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 211.4 times
- NET SALES(Q) Highest at JPY 1,863.8 MM
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.
-4.07%
-0.70
26.86%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
-4.89%
EBIT to Interest (avg)
52.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.64
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
2.69
EV to EBIT
14.74
EV to EBITDA
9.70
EV to Capital Employed
4.82
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.70%
ROE (Latest)
8.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 211.4 times
NET SALES(Q)
Highest at JPY 1,863.8 MM
OPERATING PROFIT(Q)
Highest at JPY 293.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.75 %
PRE-TAX PROFIT(Q)
Highest at JPY 275.12 MM
NET PROFIT(Q)
Highest at JPY 186.39 MM
EPS(Q)
Highest at JPY 42.28
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 275.12 MM has Grown at 253.03%
over average net sales of the previous four periods of JPY 77.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 186.39 MM has Grown at 298.74%
over average net sales of the previous four periods of JPY 46.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,863.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,863.8 MM has Grown at 18.7%
over average net sales of the previous four periods of JPY 1,570.13 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 293.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 275.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 186.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 211.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.62% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
