Japan · Delayed Price · Currency is JPY bBreak Systems Company Statistics
Total Valuation
TYO:3986 has a market cap or net worth of JPY 2.15 billion. The enterprise value is 97.16 million.
| Market Cap | 2.15B |
| Enterprise Value | 97.16M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3986 has 4.57 million shares outstanding. The number of shares has increased by 200.00% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +200.00% |
| Shares Change (QoQ) | -57.14% |
| Owned by Insiders (%) | 61.91% |
| Owned by Institutions (%) | 4.42% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 21.08.
| PE Ratio | 21.08 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of 1.02.
| EV / Earnings | 0.95 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.71 |
| EV / EBIT | 0.78 |
| EV / FCF | 1.02 |
Financial Position
The company has a current ratio of 5.69
| Current Ratio | 5.69 |
| Quick Ratio | 5.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 9.24M |
| Profits Per Employee | 680,000 |
| Employee Count | 150 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3986 has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.50, so TYO:3986's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +0.21% |
| 50-Day Moving Average | 481.68 |
| 200-Day Moving Average | 486.69 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 5,440 |
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 1.39 billion and earned 102.00 million in profits. Earnings per share was 22.34.
| Revenue | 1.39B |
| Gross Profit | 627.00M |
| Operating Income | 125.00M |
| Pretax Income | 124.00M |
| Net Income | 102.00M |
| EBITDA | 136.00M |
| EBIT | 125.00M |
| Earnings Per Share (EPS) | 22.34 |
Balance Sheet
The company has 2.05 billion in cash and no debt, with a net cash position of 2.05 billion or 449.72 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | n/a |
| Net Cash | 2.05B |
| Net Cash Per Share | 449.72 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 391.89 |
| Working Capital | 1.84B |
Cash Flow
| Operating Cash Flow | 95.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 95.00M |
| FCF Per Share | 20.81 |
Margins
Gross margin is 45.24%, with operating and profit margins of 9.02% and 7.36%.
| Gross Margin | 45.24% |
| Operating Margin | 9.02% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.36% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 9.02% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.47% |
| Buyback Yield | -200.00% |
| Shareholder Yield | -196.88% |
| Earnings Yield | 4.74% |
| FCF Yield | 4.42% |
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 4.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 3 |