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bBreak Systems Co. Ltd. (3986) AI Stock Analysis
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bBreak Systems Co. Ltd.
(TSE/TYO:3986)
The score is driven primarily by strong financial stability (notably a zero-debt balance sheet) offset by cooling margins and softer/less stable operating cash flow. Technicals are broadly neutral with limited momentum, and valuation is moderate with a supportive ~3.1% dividend yield.
bBreak Systems Co. Ltd. (3986) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.27B
- Dividend Yield
- 3.01%
- Average Volume (3M)
- 4,275
- Price to Earnings (P/E)
- 22.2
- Beta (1Y)
- 0.22
- Revenue Growth
- 0.67%
- EPS Growth
- 11.33%
- Country
- Japan
- Employees
- 145
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
bBreak Systems Co. Ltd. Business Overview & Revenue Model
Company Description
bBreak Systems Company, Limited focuses on creating and implementing comprehensive business system solutions. Its product portfolio includes MA-EYES, an accounting management system that gives users immediate insight into their financial performance....
How the Company Makes Money
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bBreak Systems Co. Ltd. Financial Statement Overview
Summary
Fundamentals are solid but mixed: a standout, debt-free balance sheet with steadily growing equity/assets supports a higher score, while profitability has cooled from 2023–2024 (net margin down to ~7.4% in 2026) and operating cash flow has weakened and become more volatile in 2025–2026 despite still-positive free cash flow.
Income Statement
66PositiveBalance Sheet
86Very PositiveCash Flow
58Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.39B | 1.39B | 1.38B | 1.39B | 1.38B | 1.26B |
| Gross Profit | 627.32M | 627.32M | 643.69M | 659.89M | 636.88M | 587.90M |
| EBITDA | 138.78M | 135.94M | 121.82M | 192.83M | 176.41M | 154.91M |
| Net Income | 102.24M | 102.24M | 91.84M | 136.45M | 136.17M | 116.75M |
Balance Sheet | ||||||
| Total Assets | 2.42B | 2.42B | 2.29B | 2.23B | 2.02B | 1.88B |
| Cash, Cash Equivalents and Short-Term Investments | 2.05B | 2.05B | 2.00B | 1.92B | 1.73B | 1.66B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 629.52M | 629.52M | 577.81M | 582.74M | 495.98M | 448.96M |
| Stockholders Equity | 1.79B | 1.79B | 1.71B | 1.65B | 1.53B | 1.43B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 95.14M | 114.88M | 176.75M | 159.96M | 194.97M |
| Operating Cash Flow | 0 | 95.81M | 114.88M | 239.85M | 159.96M | 194.97M |
| Investing Cash Flow | 0 | -114.19M | -1.49B | -38.93M | -41.51M | -1,000 |
| Financing Cash Flow | 0 | -27.38M | -22.78M | -18.22M | -42.20M | -18.48M |
bBreak Systems Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3986, the sentiment is Positive. The current price of 498.00 is above the 20-day moving average (MA) of 496.90, above the 50-day MA of 486.38, and above the 200-day MA of 486.24, indicating a bullish trend. The MACD of 4.23 indicates Positive momentum. The RSI at 51.78 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3986.
bBreak Systems Co. Ltd. Peers Comparison
Overall Rating
JP:406072Outperform
JP:525667Neutral
JP:503366Neutral- JP:398666Neutral
JP:439761Neutral
JP:397659Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4060 | 72Outperform | JPY 6.63B | 24.56 | ― | 0.79% | 37.13% | -7.58% |
| JP:5256 | 67Neutral | JPY 3.89B | 71.48 | ― | ― | 23.30% | -70.98% |
| JP:5033 | 66Neutral | JPY 7.96B | 47.99 | ― | ― | 7.04% | -67.36% |
| JP:3986 | 66Neutral | JPY 2.30B | 22.23 | ― | 3.01% | 0.67% | 11.33% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4397 | 61Neutral | JPY 6.01B | 16.11 | ― | ― | 23.50% | 2.72% |
| JP:3976 | 59Neutral | JPY 2.51B | 5.17 | ― | ― | -13.15% | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3986 | bBreak Systems Co. Ltd. | 498.00 | 37.90 | 8.24% | |
| JP:3976 | Shanon, Inc. | 424.00 | 22.00 | 5.47% | |
| JP:4060 | rakumo Inc. | 1136.00 | 30.04 | 2.72% | |
| JP:4397 | TeamSpirit, Inc. | 364.00 | -143.00 | -28.21% | |
| JP:5033 | Nulab Inc. | 1228.00 | 465.00 | 60.94% | |
| JP:5256 | Fusic Co.,Ltd. | 3015.00 | 442.00 | 17.18% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026