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STOCKS

bBreak Systems Co. Ltd. (JP:3986)

:3986

3986

bBreak Systems Co. Ltd.

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bBreak Systems Co. Ltd. (3986) Ratios

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bBreak Systems Co. Ltd. Ratios

JP:3986's free cash flow for Q2 2024 was ¥0.47. For the 2024 fiscal year, JP:3986's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.34	5.54	5.58	5.84	6.11
Quick Ratio	5.34	5.51	5.58	5.80	6.03
Cash Ratio	4.91	5.04	5.11	5.20	5.52
Solvency Ratio	0.14	0.27	0.26	0.24	0.32
Operating Cash Flow Ratio	0.00	0.47	0.60	0.40	0.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.54B	¥ 1.41B	¥ 1.36B	¥ 1.28B	¥ 1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.32	1.31	1.29	1.26
Debt Service Coverage Ratio	0.00	4.70K	7.37K	6.68K	5.90K
Interest Coverage Ratio	0.00	6.09K	9.60K	8.61K	7.70K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.02	0.01	<0.01	0.01
Net Debt to EBITDA	-19.16	-9.82	-10.69	-12.08	-9.85
Profitability Margins
Gross Profit Margin	46.21%	46.18%	46.54%	45.73%	45.06%
EBIT Margin	6.91%	12.79%	12.16%	10.33%	11.98%
EBITDA Margin	7.47%	12.79%	12.26%	10.50%	12.16%
Operating Profit Margin	6.78%	12.79%	12.16%	10.33%	11.98%
Pretax Profit Margin	6.84%	12.79%	12.16%	10.34%	11.98%
Net Profit Margin	5.49%	9.87%	9.24%	7.84%	9.00%
Continuous Operations Profit Margin	5.49%	9.87%	9.24%	7.84%	9.00%
Net Income Per EBT	80.28%	77.20%	75.97%	75.90%	75.15%
EBT Per EBIT	100.92%	99.95%	100.06%	100.07%	100.02%
Return on Assets (ROA)	3.29%	6.73%	6.20%	5.32%	6.55%
Return on Equity (ROE)	4.56%	8.92%	8.15%	6.85%	8.25%
Return on Capital Employed (ROCE)	4.92%	10.51%	9.86%	8.39%	10.34%
Return on Invested Capital (ROIC)	3.95%	8.11%	7.49%	6.37%	7.77%
Return on Tangible Assets	3.31%	6.74%	6.22%	5.32%	6.56%
Earnings Yield	3.55%	5.72%	6.26%	4.40%	4.20%
Efficiency Ratios
Receivables Turnover	9.20	0.00	8.87	0.00	0.00
Payables Turnover	31.48	31.74	30.48	35.58	42.41
Inventory Turnover	0.00	70.80	670.03	66.07	31.51
Fixed Asset Turnover	38.78	21.00	52.20	48.01	47.43
Asset Turnover	0.60	0.68	0.67	0.68	0.73
Working Capital Turnover Ratio	0.80	0.91	0.88	0.88	0.94
Cash Conversion Cycle	28.06	-6.34	29.73	-4.73	2.98
Days of Sales Outstanding	39.65	0.00	41.17	0.00	0.00
Days of Inventory Outstanding	0.00	5.16	0.54	5.52	11.59
Days of Payables Outstanding	11.59	11.50	11.98	10.26	8.61
Operating Cycle	39.65	5.16	41.71	5.52	11.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	104.57	126.87	73.38	95.43
Free Cash Flow Per Share	0.00	104.57	126.87	73.38	95.43
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	8.64	10.55	6.10	7.97
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.12	0.15	0.10	0.13
Free Cash Flow Yield	0.00%	6.72%	10.46%	5.42%	5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.15	17.47	15.97	22.74	23.78
Price-to-Sales (P/S) Ratio	1.55	1.72	1.48	1.78	2.14
Price-to-Book (P/B) Ratio	1.26	1.56	1.30	1.56	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.87	9.56	18.45	16.89
Price-to-Operating Cash Flow Ratio	0.00	14.87	9.56	18.45	16.89
Price-to-Earnings Growth (PEG) Ratio	3.21	1.02	0.58	-1.87	-3.64
Price-to-Fair Value	1.26	1.56	1.30	1.56	1.96
Enterprise Value Multiple	1.53	3.66	1.34	4.91	7.76
Enterprise Value	157.26M	646.13M	207.77M	600.95M	1.09B
EV to EBITDA	1.53	3.66	1.34	4.91	7.76
EV to Sales	0.11	0.47	0.16	0.52	0.94
EV to Free Cash Flow	0.00	4.04	1.07	5.33	7.44
EV to Operating Cash Flow	0.00	4.04	1.07	5.33	7.44
Tangible Book Value Per Share	1.10K	998.40	932.63	867.91	819.10
Shareholders’ Equity Per Share	1.11K	998.40	932.63	868.65	821.11
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.24	0.24	0.25
Revenue Per Share	906.40	901.61	822.04	759.02	752.75
Net Income Per Share	49.77	89.01	75.97	59.54	67.78
Tax Burden	0.80	0.77	0.76	0.76	0.75
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.07	0.06	0.07	0.08	0.05
SG&A to Revenue	0.05	0.05	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.91	1.27	0.94	1.06

Currency in JPY

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