BroadBand Security Inc
TSE:4398
Intrinsic Value
BroadBand Security, Inc. engages in the security services business. [ Read More ]
The intrinsic value of one
BroadBand Security Inc
stock under the Base Case scenario is
2 174.44
JPY.
Compared to the current market price of 1 592 JPY,
BroadBand Security Inc
is
Undervalued by 27%.
BroadBand Security Inc's market capitalization is 7B JPY.
BroadBand Security Inc stock price is 1 592 JPY.
BroadBand Security Inc stock price (1592 JPY) is 27% less than its Intrinsic Value (2 174.44 JPY).
BroadBand Security Inc stock price (1592 JPY) is 41% less than its DCF Value (2 713.56 JPY). Open DCF Valuation
BroadBand Security Inc stock price (1592 JPY) is 3% less than its Relative Value (1 635.32 JPY). Open Relative Valuation
BroadBand Security Inc.
BroadBand Security Inc's Revenue has grown by 10% over the past 12 months.
BroadBand Security Inc has positive Operating Income for the last twelve months.
BroadBand Security Inc's ROE (Return on Equity) has increased in the last 3 years from 20% to 25%.
BroadBand Security Inc has positive Net Income for the last twelve months.
BroadBand Security Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
BroadBand Security Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 11% to 21%.
BroadBand Security Inc's Revenue has been growing by 13% per year for the last 3 years.
BroadBand Security Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 25%.
BroadBand Security Inc has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
BroadBand Security Inc has positive Free Cash Flow for the last twelve months.
BroadBand Security Inc has positive Gross Profit for the last twelve months.
BroadBand Security Inc's short-term assets (3B JPY) exceed its short-term liabilties (2B JPY).
BroadBand Security Inc's long-term assets (4B JPY) exceed its long-term liabilties (2B JPY).
BroadBand Security Inc has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
BroadBand Security Inc's D/E (Debt to Equity) is very low and is equal to 0.18.
BroadBand Security Inc has negative Net Debt. This means that the company has more cash and short-term investments (1B JPY) than debt (350m JPY).
BroadBand Security Inc's Altman Z-Score is very high and is equal to 4.66.
BroadBand Security Inc earns more than enough operating income (605m JPY) to safely cover interest payments on its debt (9m JPY).
Valuation Backtest
BroadBand Security Inc
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BroadBand Security Inc
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Fundamental Analysis
BroadBand Security Inc
Balance Sheet Decomposition
BroadBand Security Inc
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 851.2m |
| Other Current Assets | 422.9m |
| Non-Current Assets | 1B |
| Long-Term Investments | 500k |
| PP&E | 331.1m |
| Intangibles | 493.8m |
| Other Non-Current Assets | 178.8m |
| Current Liabilities | 1.5B |
| Accounts Payable | 275m |
| Accrued Liabilities | 153.9m |
| Short-Term Debt | 100m |
| Other Current Liabilities | 977.7m |
| Non-Current Liabilities | 336m |
| Long-Term Debt | 249.6m |
| Other Non-Current Liabilities | 86.4m |
Earnings Waterfall
BroadBand Security Inc
|
Revenue
|
6.2B
JPY
|
|
Cost of Revenue
|
-4.3B
JPY
|
|
Gross Profit
|
1.9B
JPY
|
|
Operating Expenses
|
-1.3B
JPY
|
|
Operating Income
|
605.1m
JPY
|
|
Other Expenses
|
-176.2m
JPY
|
|
Net Income
|
428.9m
JPY
|
Free Cash Flow Analysis
BroadBand Security Inc
Profitability Score
Profitability Due Diligence
BroadBand Security Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
BroadBand Security Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
BroadBand Security Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
BroadBand Security Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
BroadBand Security Inc
Shareholder Return
Price
BroadBand Security Inc
| Average Annual Return | -2.14% |
| Standard Deviation of Annual Returns | 33.16% |
| Max Drawdown | -71% |
| Market Capitalization | 7B JPY |
| Shares Outstanding | 4 435 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BroadBand Security Inc
Country
Industry
Market Cap
Dividend Yield
Description
BroadBand Security, Inc. engages in the security services business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 218 full-time employees. The company went IPO on 2018-09-26. The Company’s services include security audit consulting service, vulnerability diagnosis service and information leakage IT countermeasure service. Information Disclosure In the security equipment management service in IT countermeasure services, it sells security equipment to customers and purchase them from manufacturers. In addition, it receives license from overseas security software company in secure mail service and malware detection service. Vulnerability assessment service sometimes outsources a part of vulnerability diagnosis for smart phones.
Contact
IPO
Employees
Officers
The intrinsic value of one
BroadBand Security Inc
stock under the Base Case scenario is
2 174.44
JPY.
Compared to the current market price of 1 592 JPY,
BroadBand Security Inc
is
Undervalued by 27%.
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