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bBreak Systems Co. Ltd. (JP:3986)
:3986
RESEARCH TOOLSreports
Total Valuation
bBreak Systems Co. Ltd. has a market cap or net worth of ¥2.19B. The enterprise value is ¥172.48M.
Market Cap¥2.19B
Enterprise Value¥172.48M
Share Statistics
bBreak Systems Co. Ltd. has 1,536,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,536,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
bBreak Systems Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.67%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee9.31M
Profits Per Employee620.51K
Employee Count148
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of bBreak Systems Co. Ltd. is 23.4. bBreak Systems Co. Ltd.’s PEG ratio is ―.
PE Ratio23.4
PS Ratio―
PB Ratio―
Price to Fair Value1.24
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, bBreak Systems Co. Ltd. had revenue of 1.38B and earned 91.84M in profits. Earnings per share was 60.35.
Revenue1.38B
Gross Profit643.69M
Operating Income109.83M
Pretax Income112.20M
Net Income91.84M
EBITDA121.82M
Earnings Per Share (EPS)60.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
bBreak Systems Co. Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 1.24%
Dividend Per Share¥18
Dividend Yield1.24%
Payout Ratio29.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-1.42%
50-Day Moving Average1.40K
200-Day Moving Average1.42K
Relative Strength Index (RSI)58.02
Average Volume (3m)9.21K
Important Dates
bBreak Systems Co. Ltd. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
bBreak Systems Co. Ltd. as a current ratio of 5.77, with Debt / Equity ratio of 0.00%
Current Ratio5.77
Quick Ratio5.77
Debt to Market Cap0.00
Net Debt to EBITDA-13.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, bBreak Systems Co. Ltd. has paid 20.36M in taxes.
Income Tax20.36M
Effective Tax Rate0.18
Enterprise Valuation
bBreak Systems Co. Ltd. EV to EBITDA ratio is 3.42, with an EV/FCF ratio of 3.63.
EV to Sales0.30
EV to EBITDA3.42
EV to Free Cash Flow3.63
EV to Operating Cash Flow3.63
Balance Sheet
bBreak Systems Co. Ltd. has ¥1.97B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.97B billion.
Cash & Marketable Securities¥1.97B
Total Debt¥0.00
Net Cash-¥1.97B
Net Cash Per Share-¥1.28K
Tangible Book Value Per Share¥1.13K
Margins
Gross margin is 46.71%, with operating margin of 7.97%, and net profit margin of 6.67%.
Gross Margin46.71%
Operating Margin7.97%
Pretax Margin8.14%
Net Profit Margin6.67%
EBITDA Margin8.84%
EBIT Margin8.14%
Analyst Forecast
The average price target for bBreak Systems Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.00%
EPS Growth Forecast-32.70%