bBreak Systems Co. Ltd. AI Stock Analysis
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bBreak Systems Co. Ltd. (3986) AI Stock Analysis
bBreak Systems Co. Ltd.
(TSE/TYO:3986)
The overall score of 71 primarily reflects bBreak Systems' exceptional financial stability, zero debt, and an attractive 3.09% dividend yield. These defensive strengths are partially offset by stagnant top-line growth, recent margin compression, and neutral technical momentum, positioning the stock as a secure but low-growth asset.
bBreak Systems Co. Ltd. (3986) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.34B
- Dividend Yield
- 2.92%
- Average Volume (3M)
- 4,008
- Price to Earnings (P/E)
- 21.5
- Beta (1Y)
- 0.32
- Revenue Growth
- 3.92%
- EPS Growth
- 26.98%
- 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
Anchored by an impeccable, zero-debt balance sheet and excellent free cash flow conversion. Downside risk is minimal, though plateauing revenue and shrinking net profit margins restrict the score.
Income Statement
65PositiveBalance Sheet
90Very PositiveCash Flow
75Positive| 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 513.00 is above the 20-day moving average (MA) of 501.60, above the 50-day MA of 490.22, and above the 200-day MA of 489.03, indicating a bullish trend. The MACD of 3.97 indicates Negative momentum. The RSI at 59.63 is Neutral, neither overbought nor oversold. The STOCH value of 94.55 is Negative, 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:398671Outperform
JP:397662Neutral
JP:525662Neutral
JP:439760Neutral
JP:503359Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4060 | 72Outperform | JPY 6.52B | 20.89 | ― | 0.81% | 30.60% | 17.83% |
| JP:3986 | 71Outperform | JPY 2.36B | 21.47 | ― | 2.92% | 3.92% | 26.98% |
| JP:3976 | 62Neutral | JPY 2.42B | 5.13 | ― | ― | -13.15% | ― |
| JP:5256 | 62Neutral | JPY 3.34B | 63.06 | ― | ― | 23.30% | -70.98% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4397 | 60Neutral | JPY 5.75B | 15.40 | ― | ― | 23.50% | 2.72% |
| JP:5033 | 59Neutral | JPY 7.84B | 46.70 | ― | ― | 7.04% | -67.36% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3986 | bBreak Systems Co. Ltd. | 513.00 | 49.33 | 10.64% | |
| JP:3976 | Shanon, Inc. | 421.00 | 28.00 | 7.12% | |
| JP:4060 | rakumo Inc. | 1194.00 | 105.88 | 9.73% | |
| JP:4397 | TeamSpirit, Inc. | 348.00 | -162.00 | -31.76% | |
| JP:5033 | Nulab Inc. | 1195.00 | 430.00 | 56.21% | |
| JP:5256 | Fusic Co.,Ltd. | 2660.00 | 182.00 | 7.34% |
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