bBreak Systems Company Statistics

Total Valuation

TYO:3986 has a market cap or net worth of JPY 2.24 billion. The enterprise value is 337.38 million.

Market Cap	2.24B
Enterprise Value	337.38M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3986 has 1.52 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.52M
Shares Change (YoY)	-0.06%
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 31.93.

PE Ratio	31.93
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	12.92
P/OCF Ratio	12.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.82
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	3.63
EV / FCF	1.95

Financial Position

The company has a current ratio of 5.49

Current Ratio	5.49
Quick Ratio	5.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	9.24M
Profits Per Employee	472,973
Employee Count	148
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.39, so TYO:3986's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-5.77%
50-Day Moving Average	1,423.78
200-Day Moving Average	1,473.32
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	945

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 1.37 billion and earned 70.00 million in profits. Earnings per share was 46.00.

Revenue	1.37B
Gross Profit	632.00M
Operating Income	93.00M
Pretax Income	92.00M
Net Income	70.00M
EBITDA	n/a
EBIT	93.00M
Earnings Per Share (EPS)	46.00

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and n/a in debt, giving a net cash position of 1.90 billion or 1,247.29 per share.

Cash & Cash Equivalents	1.90B
Total Debt	n/a
Net Cash	1.90B
Net Cash Per Share	1,247.29
Equity (Book Value)	1.67B
Book Value Per Share	1,094.83
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.00 million and capital expenditures -1.00 million, giving a free cash flow of 173.00 million.

Operating Cash Flow	174.00M
Capital Expenditures	-1.00M
Free Cash Flow	173.00M
FCF Per Share	113.69

Full Cash Flow Statement

Margins

Gross margin is 46.23%, with operating and profit margins of 6.80% and 5.12%.

Gross Margin	46.23%
Operating Margin	6.80%
Pretax Margin	6.73%
Profit Margin	5.12%
EBITDA Margin	n/a
EBIT Margin	6.80%
FCF Margin	12.66%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	18.00
Dividend Yield	1.25%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	31.43%
Buyback Yield	0.06%
Shareholder Yield	1.31%
Earnings Yield	3.13%
FCF Yield	7.74%

Dividend Details

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 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a