bBreak Systems Company, Limited (TYO:3986)

bBreak Systems Company Statistics

Total Valuation

TYO:3986 has a market cap or net worth of JPY 2.19 billion. The enterprise value is 188.77 million.

Market Cap	2.19B
Enterprise Value	188.77M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 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 (%)	67.82%
Owned by Institutions (%)	3.31%
Float	283,900

Valuation Ratios

The trailing PE ratio is 24.10.

PE Ratio	24.10
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	19.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.07
EV / Sales	0.14
EV / EBITDA	1.59
EV / EBIT	1.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.78

Current Ratio	5.78
Quick Ratio	5.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	9.18M
Profits Per Employee	606,667
Employee Count	150
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3986 has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	18.02%

Stock Price Statistics

The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.36, so TYO:3986's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.57%
50-Day Moving Average	1,466.04
200-Day Moving Average	1,437.69
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	1,935

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 91.00 million in profits. Earnings per share was 59.80.

Revenue	1.38B
Gross Profit	643.00M
Operating Income	110.00M
Pretax Income	111.00M
Net Income	91.00M
EBITDA	119.00M
EBIT	110.00M
Earnings Per Share (EPS)	59.80

Balance Sheet

The company has 2.00 billion in cash and n/a in debt, giving a net cash position of 2.00 billion or 1,316.95 per share.

Cash & Cash Equivalents	2.00B
Total Debt	n/a
Net Cash	2.00B
Net Cash Per Share	1,316.95
Equity (Book Value)	1.71B
Book Value Per Share	1,126.37
Working Capital	1.76B

Cash Flow

Operating Cash Flow	114.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.70%, with operating and profit margins of 7.99% and 6.61%.

Gross Margin	46.70%
Operating Margin	7.99%
Pretax Margin	8.06%
Profit Margin	6.61%
EBITDA Margin	8.64%
EBIT Margin	7.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	18.00
Dividend Yield	1.27%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	24.18%
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	4.15%
FCF Yield	n/a

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 4.76 and a Piotroski F-Score of 5.

Altman Z-Score	4.76
Piotroski F-Score	5