bBreak Systems Company, Limited (TYO:3986)

bBreak Systems Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	2,255	2,146	2,121	2,680	2,366	1,864
Market Cap Growth	-2.69%	1.15%	-20.84%	13.25%	26.94%	-10.41%
Enterprise Value	202	70	147	721	557	148
Last Close Price	494.00	470.00	451.99	563.72	489.72	382.02

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	22.11	21.04	23.31	19.70	17.40	16.07
PS Ratio	1.63	1.55	1.54	1.93	1.72	1.48
PB Ratio	1.26	1.20	1.24	1.63	1.55	1.30
P/TBV Ratio	1.28	1.22	1.25	1.65	1.55	1.30
P/FCF Ratio	23.74	22.59	18.61	13.60	14.88	9.61
P/OCF Ratio	23.74	22.59	18.61	11.21	14.88	9.61

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.15	0.05	0.11	0.52	0.40	0.12
EV/EBITDA Ratio	1.49	0.51	1.24	4.62	3.13	0.96
EV/EBIT Ratio	1.62	0.56	1.34	4.74	3.15	0.96
EV/FCF Ratio	2.13	0.73	1.29	3.66	3.51	0.76

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Debt / Equity Ratio	-1.15	-1.15	-1.17	-1.16	-1.13	-1.16
Net Debt / EBITDA Ratio	-15.10	-15.10	-16.84	-12.28	-9.73	-10.68
Net Debt / FCF Ratio	-21.61	-21.61	-17.58	-9.72	-10.89	-8.54
Asset Turnover	0.59	0.59	0.61	0.65	0.71	0.70
Quick Ratio	5.57	5.57	5.71	5.07	5.37	5.38
Current Ratio	5.69	5.69	5.78	5.19	5.55	5.59
Return on Equity (ROE)	5.82%	5.82%	5.42%	8.58%	9.19%	8.38%
Return on Assets (ROA)	3.32%	3.32%	3.04%	4.47%	5.67%	5.34%
Return on Capital Employed (ROCE)	6.20%	6.20%	5.70%	8.30%	10.50%	9.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	4.52%	4.75%	4.29%	5.08%	5.75%	6.22%
FCF Yield	4.21%	4.43%	5.37%	7.35%	6.72%	10.41%
Payout Ratio	26.47%	26.47%	24.18%	13.23%	13.23%	15.52%
Buyback Yield / Dilution	-200.00%	-200.00%	-	0.52%	0.46%	0.00%

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error