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 220.68 million.

Market Cap	2.19B
Enterprise Value	220.68M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3986 has 4.57 million shares outstanding.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.97%
Owned by Institutions (%)	4.09%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.60
EV / Sales	0.16
EV / EBITDA	2.00
EV / EBIT	2.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.76

Current Ratio	5.76
Quick Ratio	5.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	9.06M
Profits Per Employee	566,667
Employee Count	150
Asset Turnover	0.61
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	18.27%

Stock Price Statistics

The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.45, so TYO:3986's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+0.56%
50-Day Moving Average	451.56
200-Day Moving Average	471.71
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	11,915

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 1.36 billion and earned 85.00 million in profits. Earnings per share was 55.86.

Revenue	1.36B
Gross Profit	637.00M
Operating Income	100.00M
Pretax Income	104.00M
Net Income	85.00M
EBITDA	110.25M
EBIT	100.00M
Earnings Per Share (EPS)	55.86

Balance Sheet

The company has 1.97 billion in cash and n/a in debt, with a net cash position of 1.97 billion or 430.66 per share.

Cash & Cash Equivalents	1.97B
Total Debt	n/a
Net Cash	1.97B
Net Cash Per Share	430.66
Equity (Book Value)	1.69B
Book Value Per Share	1,113.23
Working Capital	1.75B

Cash Flow

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

Margins

Gross margin is 46.87%, with operating and profit margins of 7.36% and 6.25%.

Gross Margin	46.87%
Operating Margin	7.36%
Pretax Margin	7.65%
Profit Margin	6.25%
EBITDA Margin	8.11%
EBIT Margin	7.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	6.00
Dividend Yield	1.27%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	3.89%
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

The last stock split was on December 29, 2025. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	3.0000300003

Scores

TYO:3986 has an Altman Z-Score of 4.65 and a Piotroski F-Score of 4.

Altman Z-Score	4.65
Piotroski F-Score	4