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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 ¥2.21B. The enterprise value is ¥646.13M.
Market Cap¥2.21B
Enterprise Value¥646.13M
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 0.08 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.40M
Profits Per Employee1.27M
Employee Count148
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of bBreak Systems Co. Ltd. is 19.07. bBreak Systems Co. Ltd.’s PEG ratio is 1.02.
PE Ratio19.07
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.58
Price to FCF14.87
Price to Operating Cash Flow14.87
PEG Ratio1.02
Income Statement
In the last 12 months, bBreak Systems Co. Ltd. had revenue of 1.39B and earned 136.45M in profits. Earnings per share was 89.67.
Revenue1.39B
Gross Profit659.89M
Operating Income152.05M
Pretax Income188.68M
Net Income136.45M
EBITDA192.83M
Earnings Per Share (EPS)89.67
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 ¥15, resulting in a dividend yield of 1.04%
Dividend Per Share¥15
Dividend Yield1.04%
Payout Ratio29.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-17.37%
50-Day Moving Average1.44K
200-Day Moving Average1.46K
Relative Strength Index (RSI)46.98
Average Volume (3m)4.71K
Important Dates
bBreak Systems Co. Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
bBreak Systems Co. Ltd. as a current ratio of 5.18, with Debt / Equity ratio of 0.00%
Current Ratio5.18
Quick Ratio5.18
Debt to Market Cap0.00
Net Debt to EBITDA-9.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, bBreak Systems Co. Ltd. has paid 52.23M in taxes.
Income Tax52.23M
Effective Tax Rate0.28
Enterprise Valuation
bBreak Systems Co. Ltd. EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 3.89.
EV to Sales0.49
EV to EBITDA3.56
EV to Free Cash Flow3.89
EV to Operating Cash Flow2.86
Balance Sheet
bBreak Systems Co. Ltd. has ¥1.90B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.90B billion.
Cash & Marketable Securities¥1.90B
Total Debt¥0.00
Net Cash-¥1.90B
Net Cash Per Share-¥1.23K
Tangible Book Value Per Share¥1.07K
Margins
Gross margin is 46.18%, with operating margin of 10.93%, and net profit margin of 9.81%.
Gross Margin46.18%
Operating Margin10.93%
Pretax Margin13.56%
Net Profit Margin9.81%
EBITDA Margin13.86%
EBIT Margin13.56%
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-3.26%
EPS Growth Forecast-57.17%