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bBreak Systems Co. Ltd.
(3986)
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Rating:66Neutral
Price Target:
¥525.00
▼(-61.71% Downside)
Action:Reiterated
Date:08/17/26
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.
Positive Factors
Debt-free balance sheet
Zero debt lowers insolvency and interest-rate risk, giving the company greater resilience through changing conditions. Continued growth in equity and assets without leverage also supports financial flexibility for operations and future investment.
Negative Factors
Declining profit margins
The sustained decline from peak profitability indicates weaker conversion of revenue into earnings. If margin pressure persists, it could limit earnings growth and reduce the benefit of the company’s otherwise solid revenue expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt lowers insolvency and interest-rate risk, giving the company greater resilience through changing conditions. Continued growth in equity and assets without leverage also supports financial flexibility for operations and future investment.
Read all positive factors
bBreak Systems Co. Ltd. (3986) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.20B
Dividend Yield3.14%
Average Volume (3M)2.03K
Price to Earnings (P/E)21.3
Beta (1Y)0.24
Revenue Growth0.67%
EPS Growth11.33%
CountryJP
Employees150
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)20.78
Shares Outstanding4,610,880
10 Day Avg. Volume2,860
30 Day Avg. Volume2,033
Financial Highlights & Ratios
PEG Ratio1.85
Price to Book (P/B)1.20
Price to Sales (P/S)1.55
P/FCF Ratio22.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 performan...
How the Company Makes Money
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bBreak Systems Co. Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.35B | 1.39B | 1.38B | 1.39B | 1.38B | 1.26B |
| Gross Profit | 630.99M | 627.32M | 643.69M | 659.89M | 636.88M | 587.90M |
| EBITDA | 134.27M | 135.94M | 121.82M | 192.83M | 176.41M | 154.91M |
| Net Income | 94.85M | 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 | 2.08B | 2.05B | 2.00B | 1.92B | 1.73B | 1.66B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 653.38M | 629.52M | 577.81M | 582.74M | 495.98M | 448.96M |
| Stockholders Equity | 1.76B | 1.79B | 1.71B | 1.65B | 1.53B | 1.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 95.14M | 114.88M | 176.75M | 159.96M | 194.97M |
| Operating Cash Flow | 0.00 | 95.81M | 114.88M | 239.85M | 159.96M | 194.97M |
| Investing Cash Flow | 0.00 | -114.19M | -1.49B | -38.93M | -41.51M | -1.00K |
| Financing Cash Flow | 0.00 | -27.38M | -22.78M | -18.22M | -42.20M | -18.48M |
bBreak Systems Co. Ltd. Technical Analysis
Neutral
1371.00
Price Trends
485.21
Negative
496.70
Negative
475.97
Positive
Market Momentum
-2.53
Positive
43.51
Neutral
15.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3986, the sentiment is Neutral. The current price of 1371 is above the 20-day moving average (MA) of 486.40, above the 50-day MA of 485.21, and above the 200-day MA of 475.97, indicating a neutral trend. The MACD of -2.53 indicates Positive momentum. The RSI at 43.51 is Neutral, neither overbought nor oversold. The STOCH value of 15.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3986.
bBreak Systems Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥6.81B | 25.41 | ― | 0.57% | 37.13% | -7.58% | |
72 Outperform | ¥5.83B | 35.76 | ― | ― | 7.04% | -67.36% | |
70 Outperform | ¥3.82B | 7.57 | ― | ― | -13.15% | ― | |
68 Neutral | ¥6.87B | 15.71 | ― | ― | 23.42% | 457.78% | |
66 Neutral | ¥2.20B | 21.34 | ― | 1.38% | 0.67% | 11.33% | |
62 Neutral | ¥3.31B | 61.12 | ― | ― | 23.30% | -71.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3986
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.