BroadBand Security (TSE:4398) OCF Margin %: 5.99% (As of Dec. 2025) — 53% Below Median


TSE:4398 BroadBand Security Inc TSE:4398
77 GF Score
Price 円1,240.00
GF Value 円1,513.07
Valuation Modestly Undervalued
! 2 Warning Signs
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What is BroadBand Security OCF Margin %?

BroadBand Security TSE:4398 -0.08% 77 OCF Margin % is 5.99% as of Dec. 2025, which is 53% below its 10-year median of 12.71. GuruFocus rates TSE:4398 with a GF Score™ of 77/100 and a GF Value™ of 円1,513.07 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,813 Software companies, BroadBand Security ranks worse than 51.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BroadBand Security's Cash Flow from Operations for the six months ended in Dec. 2025 was 円194 Mil. BroadBand Security's Revenue for the six months ended in Dec. 2025 was 円3,248 Mil. Therefore, BroadBand Security's OCF Margin % for the quarter that ended in Dec. 2025 was 5.99%.

As of today, BroadBand Security's current OCF Yield % is 7.37%.

The historical rank and industry rank for BroadBand Security's OCF Margin % or its related term are showing as below:

TSE:4398' s OCF Margin % Range Over the Past 10 Years
Min: 1.67   Med: 12.71   Max: 17.9
Current: 6.4


During the past 10 years, the highest OCF Margin % of BroadBand Security was 17.90%. The lowest was 1.67%. And the median was 12.71%.

TSE:4398's OCF Margin % is ranked worse than
51.16% of 2813 companies
in the Software industry
Industry Median: 6.82 vs TSE:4398: 6.40


BroadBand Security OCF Margin % Related Terms


BroadBand Security OCF Margin % Historical Data

* Premium members only.

The historical data trend for BroadBand Security's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BroadBand Security OCF Margin % Chart

BroadBand Security Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.36 14.43 8.36 13.86 1.67

BroadBand Security Semi-Annual Data
Jun16 Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.48 19.45 -3.44 6.85 5.99

TSE:4398 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, BroadBand Security's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BroadBand Security OCF Margin % vs Software Industry

For the Software industry and Technology sector, BroadBand Security's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BroadBand Security's OCF Margin % falls into.


TSE:4398
77GF Score
BroadBand Security Inc TSE:4398
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BroadBand Security OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

BroadBand Security's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=102.082/6103.956
=1.67 %

BroadBand Security's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=194.463/3247.95
=5.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.99% mean?
BroadBand Security (TSE:4398) has a OCF Margin % of 5.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BroadBand Security and its competitors. This is 53% below median its historical median of 12.71. Over the past decade, BroadBand Security's OCF Margin % has ranged from 1.67 to 17.90. According to the industry distribution chart, BroadBand Security ranks #1439 out of 2813 companies in the Software industry, placing it in the top 51.2%.
Is BroadBand Security's OCF Margin % too high?
BroadBand Security's current OCF Margin % of 5.99% is 53% below median its 10-year median of 12.71. Over the past 10 years, this metric has ranged from a low of 1.67 to a high of 17.90. The Software industry median OCF Margin % is 6.82. BroadBand Security's value of 5.99% is 12.2% below this industry median. Based on the distribution chart, BroadBand Security ranks #1439 out of 2813 companies in the Software industry, which is below the industry midpoint. Overall, BroadBand Security has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BroadBand Security's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, BroadBand Security ranks #1439 out of 2813 companies for OCF Margin %. This places BroadBand Security in the lower half of its industry. The industry median OCF Margin % is 6.82. BroadBand Security's value of 5.99% is 12.2% below this benchmark. Historically, BroadBand Security's own OCF Margin % has ranged from 1.67 to 17.90 over the past decade. While the company's 10-year median is 12.71 vs. the industry median of 6.82, BroadBand Security has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,813 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BroadBand Security's current OCF Margin % of 5.99% is 12.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BroadBand Security and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BroadBand Security's current OCF Margin % is 5.99%, which is 53% below median its own 10-year median of 12.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BroadBand Security stock overvalued right now?
Based on GuruFocus' analysis, BroadBand Security (TSE:4398) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,513.07, compared to a current price of 円1,240.00 — trading 18% below its estimated fair value. The current OCF Margin % is 5.99%, which is 53% below median its 10-year median of 12.71 and 12.2% below the Software industry median of 6.82. BroadBand Security's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BroadBand Security (TSE:4398), the current OCF Margin % is 5.99% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BroadBand Security (TSE:4398) Overvalued in 2026?

Based on GuruFocus' analysis, BroadBand Security stock appears to be undervalued. The current stock price of 円1,240.00 is trading 18% below its estimated GF Value™ of 円1,513.07. GuruFocus considers BroadBand Security to be Modestly Undervalued.

Key valuation signals for TSE:4398:

  • OCF Margin %: 5.99% (53% below median its 10-year median of 12.71)
  • GF Value™: 円1,513.07 vs. price of 円1,240.00 (18% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 12.2% below the Software median (#1439 of 2813)

No single metric tells the full story. See the TSE:4398 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BroadBand Security Business Description

Address 8-5-1 Nishi-shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
BroadBand Security Inc provides information technology services. The company's services include security consulting, security audit, education/information services, security certificate acquisition, vulnerability diagnosis, managed security service, and secure mail.
77GF Score

Get the complete analysis for TSE:4398

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,240.00
Price
円1,513.07
GF Value