bBreak Systems Co. Ltd. Statistics
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bBreak Systems Co. Ltd. (3986) Stock Statistics & Valuation Metrics
Total Valuation
bBreak Systems Co. Ltd. has a market cap or net worth of JPY 2.22B. The enterprise value is JPY 92.19M.
- Market Cap
- JPY 2.22B
- Enterprise Value
- JPY 92.19M
Share Statistics
bBreak Systems Co. Ltd. has 4,610,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,610,880
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
bBreak Systems Co. Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.04%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.04%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 9.56M
- Profits Per Employee
- 705.10K
- Employee Count
- 145
- Asset Turnover
- 0.57
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of bBreak Systems Co. Ltd. is 22.81. bBreak Systems Co. Ltd.’s PEG ratio is 1.82.
- PE Ratio
- 22.81
- PS Ratio
- 1.68
- PB Ratio
- 1.30
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.82
Income Statement
In the last 12 months, bBreak Systems Co. Ltd. had revenue of 1.39B and earned 102.24M in profits. Earnings per share was 22.40.
- Revenue
- 1.39B
- Gross Profit
- 627.32M
- Operating Income
- 124.77M
- Pretax Income
- 124.86M
- Net Income
- 102.24M
- EBITDA
- 135.94M
- Earnings Per Share (EPS)
- 22.40
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
bBreak Systems Co. Ltd. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 3.12%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 3.12%
- Payout Ratio
- 31.90%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.44%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 5.88%
- 50-Day Moving Average
- 487.88
- 200-Day Moving Average
- 489.57
- Relative Strength Index (RSI)
- 40.71
- Average Volume (3m)
- 4,544
Important Dates
bBreak Systems Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
bBreak Systems Co. Ltd. as a current ratio of 5.68, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.68
- Quick Ratio
- 5.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -11.46
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, bBreak Systems Co. Ltd. has paid 22.62M in taxes.
- Income Tax
- 22.62M
- Effective Tax Rate
- 0.18
Enterprise Valuation
bBreak Systems Co. Ltd. EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.54
- EV to EBITDA
- 5.35
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
bBreak Systems Co. Ltd. has JPY 2.05B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 2.05B billion.
- Cash & Marketable Securities
- JPY 2.05B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 2.05B
- Net Cash Per Share
- JPY 445.34
- Tangible Book Value Per Share
- JPY 385.61
Margins
Gross margin is 45.24%, with operating margin of 9.00%, and net profit margin of 7.37%.
- Gross Margin
- 45.24%
- Operating Margin
- 9.00%
- Pretax Margin
- 9.00%
- Net Profit Margin
- 7.37%
- EBITDA Margin
- 10.01%
- EBIT Margin
- 9.20%
Analyst Forecast
The average price target for bBreak Systems Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.67%
- EPS Growth Forecast
- 11.33%
Scores
- Smart Score
- ―
- AI Score
- 66
