Broad Enterprise Co (TSE:4415) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4415 Broad Enterprise Co Ltd TSE:4415
85 GF Score
Price 円1,353.00
GF Value 円1,599.12
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Broad Enterprise Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Broad Enterprise Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Broad Enterprise Co  (TSE:4415) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Broad Enterprise Co Risk Assessment Related Terms

TSE:4415 vs VZ, TMUS, T: Risk Assessment Comparison

For the Telecom Services subindustry, Broad Enterprise Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Broad Enterprise Co Risk Assessment vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Broad Enterprise Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Broad Enterprise Co's Risk Assessment falls into.


TSE:4415
85GF Score
Broad Enterprise Co Ltd TSE:4415
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Broad Enterprise Co (TSE:4415) Overvalued in 2026?

Based on GuruFocus' analysis, Broad Enterprise Co stock appears to be undervalued. The current stock price of 円1,353.00 is trading 15.4% below its estimated GF Value™ of 円1,599.12. GuruFocus considers Broad Enterprise Co to be Modestly Undervalued.

Key valuation signals for TSE:4415:

  • Risk Assessment:
  • GF Value™: 円1,599.12 vs. price of 円1,353.00 (15.4% below fair value)
  • GF Score™: 85/100 with 9 warning signs

No single metric tells the full story. See the TSE:4415 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Broad Enterprise Co Business Description

Address 5-15 Taiyuji-cho, 9th floor, Umeda East Building, Kita-ku, Osaka Prefecture, Osaka, JPN, 530-0051
Broad Enterprise Co Ltd provides property management services for detached houses and apartment complexes. Its service offerings include B-CUBIC, an internet service, in which all residents of an apartment complex can connect to the Internet free of charge; Bro Lock, an IoT intercom system for automatically locking the entrance to an apartment building; Bro Room, an loT renovation service that can address vacant rooms without requiring any initial investment; and Bro Wall, a service that provides large-scale repair work such as exterior wall painting, roof waterproofing, and exterior construction with no initial investment required. The company derives a majority of its revenue from the Internet service business.
85GF Score

Get the complete analysis for TSE:4415

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

円1,353.00
Price
円1,599.12
GF Value