bBreak Systems Company Statistics

Total Valuation

TYO:3986 has a market cap or net worth of JPY 2.21 billion. The enterprise value is 232.47 million.

Market Cap	2.21B
Enterprise Value	232.47M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3986 has 1.52 million shares outstanding.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.76%
Owned by Institutions (%)	4.36%
Float	366,700

Valuation Ratios

The trailing PE ratio is 29.03.

PE Ratio	29.03
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.06
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	2.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.34

Current Ratio	5.34
Quick Ratio	5.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	9.31M
Profits Per Employee	513,514
Employee Count	148
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3986 has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.37, so TYO:3986's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-17.57%
50-Day Moving Average	1,441.40
200-Day Moving Average	1,462.92
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	6,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3986 had revenue of JPY 1.38 billion and earned 76.00 million in profits. Earnings per share was 49.94.

Revenue	1.38B
Gross Profit	636.00M
Operating Income	94.00M
Pretax Income	95.00M
Net Income	76.00M
EBITDA	n/a
EBIT	94.00M
Earnings Per Share (EPS)	49.94

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and n/a in debt, giving a net cash position of 1.97 billion or 1,297.23 per share.

Cash & Cash Equivalents	1.97B
Total Debt	n/a
Net Cash	1.97B
Net Cash Per Share	1,297.23
Equity (Book Value)	1.69B
Book Value Per Share	1,113.23
Working Capital	1.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.15%, with operating and profit margins of 6.82% and 5.52%.

Gross Margin	46.15%
Operating Margin	6.82%
Pretax Margin	6.89%
Profit Margin	5.52%
EBITDA Margin	n/a
EBIT Margin	6.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	18.00
Dividend Yield	1.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	3.44%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3986 has an Altman Z-Score of 4.66 and a Piotroski F-Score of 3.

Altman Z-Score	4.66
Piotroski F-Score	3