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Total Valuation
bBreak Systems Co. Ltd. has a market cap or net worth of ¥2.20B. The enterprise value is ¥215.62.
Market Cap¥2.20B
Enterprise Value¥215.62
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 Outstanding4,610,880
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 Employee9.24M
Profits Per Employee681.59K
Employee Count150
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of bBreak Systems Co. Ltd. is 21.3. bBreak Systems Co. Ltd.’s PEG ratio is 1.85.
PE Ratio21.3
PS Ratio1.55
PB Ratio1.20
Price to Fair Value1.20
Price to FCF22.55
Price to Operating Cash Flow0.00
PEG Ratio1.85
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.
Revenue1.39B
Gross Profit627.32M
Operating Income124.77M
Pretax Income124.86M
Net Income102.24M
EBITDA135.94M
Earnings Per Share (EPS)22.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
bBreak Systems Co. Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 3.14%
Dividend Per Share¥16
Dividend Yield3.14%
Payout Ratio66.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-4.71%
50-Day Moving Average480.26
200-Day Moving Average477.08
Relative Strength Index (RSI)52.09
Average Volume (3m)5.00K
Important Dates
bBreak Systems Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
bBreak Systems Co. Ltd. as a current ratio of 5.68, with Debt / Equity ratio of 0.00%
Current Ratio5.68
Quick Ratio5.68
Debt to Market Cap0.00
Net Debt to EBITDA-11.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, bBreak Systems Co. Ltd. has paid 22.62M in taxes.
Income Tax22.62M
Effective Tax Rate0.18
Enterprise Valuation
bBreak Systems Co. Ltd. EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 6.17.
EV to Sales0.42
EV to EBITDA4.32
EV to Free Cash Flow6.17
EV to Operating Cash Flow6.13
Balance Sheet
bBreak Systems Co. Ltd. has ¥2.05B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.05B billion.
Cash & Marketable Securities¥2.05B
Total Debt¥0.00
Net Cash¥2.05B
Net Cash Per Share¥445.34
Tangible Book Value Per Share¥385.60
Margins
Gross margin is 45.24%, with operating margin of 9.00%, and net profit margin of 7.37%.
Gross Margin45.24%
Operating Margin9.00%
Pretax Margin9.00%
Net Profit Margin7.37%
EBITDA Margin9.80%
EBIT Margin9.00%
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 Count0
Revenue Growth Forecast0.67%
EPS Growth Forecast11.33%