XJPX4398
Market cap40mUSD
Jan 14, Last price
1,437.00JPY
1D
-0.21%
1Q
-0.83%
IPO
-17.84%
Name
BroadBand Security Inc
Chart & Performance
P/E
13.93
P/S
0.98
EPS
103.18
Div Yield, %
0.70%
Shrs. gr., 5y
2.52%
Rev. gr., 5y
11.96%
Revenues
6.46b
+9.37%
Net income
456m
+9.37%
CFO
895m
+81.38%
Dividend
Dec 27, 20240 JPY/sh
Profile
BroadBand Security, Inc. provides IT security services. It offers management, secure mail , and security service. Its services include security consulting, security audit/structure building support, education/information services, security certification acquisition/compliance support, vulnerability diagnosis and maintenance services, emergency response support, managed security, and secure mail services. BroadBand Security, Inc. was founded in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 6,457,471 9.37% | 5,904,427 13.18% | 5,216,754 20.14% | ||||||
Cost of revenue | 4,387,719 | 5,354,583 | 4,690,463 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,069,752 | 549,844 | 526,291 | ||||||
NOPBT Margin | 32.05% | 9.31% | 10.09% | ||||||
Operating Taxes | 236,480 | 111,796 | 141,488 | ||||||
Tax Rate | 11.43% | 20.33% | 26.88% | ||||||
NOPAT | 1,833,272 | 438,048 | 384,803 | ||||||
Net income | 455,530 9.37% | 416,498 18.21% | 352,348 190.27% | ||||||
Dividends | (44,120) | (43,843) | (41,388) | ||||||
Dividend yield | 0.61% | 0.65% | 0.75% | ||||||
Proceeds from repurchase of equity | 26,551 | 17,461 | (97,962) | ||||||
BB yield | -0.36% | -0.26% | 1.78% | ||||||
| Debt | |||||||||
Debt current | 269,664 | 332,135 | 359,563 | ||||||
Long-term debt | 556,959 | 727,180 | 653,275 | ||||||
Deferred revenue | (324) | (389) | |||||||
Other long-term liabilities | 95,296 | 78,645 | 64,856 | ||||||
Net debt | (1,214,119) | (422,836) | (345,679) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 895,052 | 493,455 | 752,825 | ||||||
CAPEX | (102,624) | (85,000) | (101,000) | ||||||
Cash from investing activities | (225,243) | (86,016) | (101,906) | ||||||
Cash from financing activities | (116,311) | (308,199) | (327,386) | ||||||
FCF | 1,967,912 | 303,696 | 435,144 | ||||||
| Balance | |||||||||
Cash | 1,920,742 | 1,356,151 | 1,262,517 | ||||||
Long term investments | 120,000 | 126,000 | 96,000 | ||||||
Excess cash | 1,717,868 | 1,186,930 | 1,097,679 | ||||||
Stockholders' equity | 2,025,832 | 1,613,522 | 1,239,630 | ||||||
Invested Capital | 996,507 | 1,020,039 | 672,266 | ||||||
ROIC | 181.82% | 51.77% | 48.20% | ||||||
ROCE | 76.25% | 24.91% | 29.73% | ||||||
| EV | |||||||||
Common stock shares outstanding | 4,442 | 4,424 | 4,443 | ||||||
Price | 1,641.00 7.75% | 1,523.00 22.82% | 1,240.00 -13.65% | ||||||
Market cap | 7,290,060 8.21% | 6,737,018 22.29% | 5,508,880 -3.10% | ||||||
EV | 6,075,941 | 6,314,182 | 5,163,201 | ||||||
EBITDA | 2,285,703 | 796,915 | 787,467 | ||||||
EV/EBITDA | 2.66 | 7.92 | 6.56 | ||||||
Interest | 6,409 | 9,879 | 12,918 | ||||||
Interest/NOPBT | 0.31% | 1.80% | 2.45% | ||||||