bBreak Systems Company, Limited

bBreak Systems Company, Limited

3986.T
bBreak Systems Company, LimitedJP flagTokyo Stock Exchange
465.00
JPY
+2.00
- -
2.12BMarket Cap

Total Valuation

bBreak Systems Company, Limited carries a market capitalization of 2.12B, placing it among publicly traded companies globally.

Market Cap2.12B
Enterprise ValueN/A

Share Statistics

bBreak Systems Company, Limited currently has 4.57M shares outstanding.

Shares Outstanding4.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

bBreak Systems Company, Limited trades at a trailing price-to-earnings ratio of 19.64. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.94.

PE Ratio19.64
PS Ratio1.93
PB Ratio1.94
P/TBV Ratio1.65
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

bBreak Systems Company, Limited maintains a current ratio of 5.18, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.18
Quick Ratio4.80
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.30
Return on Assets (ROA)6.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, bBreak Systems Company, Limited has paid 52.23M in income taxes, reflecting an effective tax rate of 27.68.

Income Tax52.23M
Effective Tax Rate27.68

Stock Price Statistics

bBreak Systems Company, Limited's stock has gained approximately 0.72129443% over the past 52 weeks. The 50-day moving average sits at 519.94, while the 200-day moving average is 487.72.

Beta (5Y)N/A
52-Week Price Change0.72129443%
50-Day Moving Average519.94
200-Day Moving Average487.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, bBreak Systems Company, Limited generated 1.39B in revenue and converted that into 136.45M in net income, yielding earnings per share of 29.89. EBITDA reached 152.05M, while operating income came in at 152.05M.

Revenue1.39B
Gross Profit659.89M
Operating Income152.05M
Pretax Income188.68M
Net Income136.45M
EBITDA152.05M
EBIT152.05M
Earnings Per Share (EPS)29.89

Balance Sheet

Total book value stands at 1.38B, with working capital of 1.67B providing operational flexibility.

Cash & Cash Equivalents1.92B
Total DebtN/A
Net Debt-1.92B
Equity (Book Value)1.38B
Book Value Per Share303.06
Working Capital1.67B

Margins

bBreak Systems Company, Limited operates with a gross margin of 47.42, reflecting its pricing power and cost economics. The operating margin of 10.93 and net profit margin of 9.81 provide insight into operational efficiency.

Gross Margin47.42
Operating Margin10.93
Pretax Margin13.56
Profit Margin9.81
EBITDA Margin10.93

Stock Splits

bBreak Systems Company, Limited's most recent stock split took place on December 29, 2025 with a 1:3 split ratio.

Last Split Date12/29/2025
Split Ratio1:3

Scores

bBreak Systems Company, Limited posts an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.25