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bBreak Systems Co. Ltd. (JP:3986)
:3986
Japanese Market
3986
bBreak Systems Co. Ltd.
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bBreak Systems Co. Ltd. (3986) Ratios

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bBreak Systems Co. Ltd. Ratios

JP:3986's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, JP:3986's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.68 5.68 5.77 5.18 5.54
Quick Ratio
 5.68 5.68 5.77 5.18 5.51
Cash Ratio
 3.96 3.96 1.23 4.80 5.04
Solvency Ratio
 0.18 0.18 0.18 0.24 0.27
Operating Cash Flow Ratio
 0.00 0.24 0.31 0.60 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.61B¥ 1.61B¥ 1.55B¥ 1.48B¥ 1.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.34 1.35 1.32
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 4.70K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 6.09K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -11.23 -11.46 -3.73 -9.93 -9.82
Profitability Margins
Gross Profit Margin
45.24%45.24%46.73%47.42%46.18%
EBIT Margin
9.20%9.00%8.14%13.56%12.79%
EBITDA Margin
10.01%9.80%8.84%13.86%12.79%
Operating Profit Margin
9.00%9.00%7.97%10.93%12.79%
Pretax Profit Margin
9.00%9.00%8.14%13.56%12.79%
Net Profit Margin
7.37%7.37%6.67%9.81%9.87%
Continuous Operations Profit Margin
7.37%7.37%6.67%9.81%9.87%
Net Income Per EBT
81.89%81.89%81.85%72.32%77.20%
EBT Per EBIT
100.07%100.07%102.16%124.08%99.95%
Return on Assets (ROA)
4.23%4.23%4.01%6.12%6.73%
Return on Equity (ROE)
5.86%5.71%5.36%8.29%8.92%
Return on Capital Employed (ROCE)
6.16%6.16%5.71%8.31%10.51%
Return on Invested Capital (ROIC)
5.04%5.04%4.67%6.01%8.11%
Return on Tangible Assets
4.28%4.28%4.04%6.18%6.74%
Earnings Yield
4.69%4.77%4.33%5.24%5.72%
Efficiency Ratios
Receivables Turnover
 7.86 7.86 11.91 10.27 8.61
Payables Turnover
 32.52 32.52 39.19 33.73 31.74
Inventory Turnover
 0.00 0.00 0.00 0.00 70.80
Fixed Asset Turnover
 43.79 43.79 39.83 36.62 21.00
Asset Turnover
 0.57 0.57 0.60 0.62 0.68
Working Capital Turnover Ratio
 0.76 0.77 0.80 0.86 0.91
Cash Conversion Cycle
 35.24 35.24 21.35 24.72 36.05
Days of Sales Outstanding
 46.46 46.46 30.66 35.54 42.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.16
Days of Payables Outstanding
 11.22 11.22 9.31 10.82 11.50
Operating Cycle
 46.46 46.46 30.66 35.54 47.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 20.99 25.16 52.54 34.86
Free Cash Flow Per Share
 0.00 20.84 25.16 38.72 34.86
CapEx Per Share
 0.00 0.15 0.00 13.82 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.00 0.74 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 3.42 5.04 2.95 8.64
Capital Expenditure Coverage Ratio
 0.00 143.86 0.00 3.80 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.08 0.17 0.12
Free Cash Flow Yield
0.00%4.43%5.42%6.79%6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.34 20.98 23.10 19.07 17.47
Price-to-Sales (P/S) Ratio
 1.57 1.55 1.54 1.87 1.72
Price-to-Book (P/B) Ratio
 1.22 1.20 1.24 1.58 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.55 18.47 14.72 14.87
Price-to-Operating Cash Flow Ratio
 0.00 22.39 18.47 10.85 14.87
Price-to-Earnings Growth (PEG) Ratio
 1.70 1.85 -0.71 25.72 1.02
Price-to-Fair Value
 1.22 1.20 1.24 1.58 1.56
Enterprise Value Multiple
 4.50 4.32 13.69 3.56 3.66
Enterprise Value
 623.83M 587.31M 1.67B 687.11M 646.11M
EV to EBITDA
 4.50 4.32 13.69 3.56 3.66
EV to Sales
 0.45 0.42 1.21 0.49 0.47
EV to Free Cash Flow
 0.00 6.17 14.51 3.89 4.04
EV to Operating Cash Flow
 0.00 6.13 14.51 2.86 4.04
Tangible Book Value Per Share
 385.61 385.60 371.59 355.96 332.18
Shareholders’ Equity Per Share
 391.96 391.96 375.56 360.44 332.80
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.28 0.23
Revenue Per Share
 303.77 303.77 301.76 304.82 300.54
Net Income Per Share
 22.40 22.40 20.12 29.89 29.67
Tax Burden
 0.82 0.82 0.82 0.72 0.77
Interest Burden
 0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.10 0.06 0.06
SG&A to Revenue
 0.36 0.36 0.29 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.94 1.25 1.27 0.91
Currency in JPY