bBreak Systems Co. Ltd.
TTSE:3986Total Valuation
JPYAs of December 31, 2025, bBreak Systems Co. Ltd. carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at -24.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.99B |
| Enterprise Value | -24.32M |
Important Dates
bBreak Systems Co. Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
Share Statistics
As of December 31, 2025, bBreak Systems Co. Ltd. has 4.57M shares outstanding.
| Shares Outstanding | 4.57M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
Financial Position
As of December 31, 2025, bBreak Systems Co. Ltd. maintains a current ratio of 5.53, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.53 |
| Quick Ratio | 5.13 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 149.50 |
Stock Price Statistics
JPYAs of the close on October 22, 2026, bBreak Systems Co. Ltd.'s stock has gained approximately 5.54% over the past 52 weeks. The 50-day moving average sits at 484.82, while the 200-day moving average is 492.45.
| 52-Week Price Change | 5.54% |
| 50-Day Moving Average | 484.82 |
| 200-Day Moving Average | 492.45 |
Balance Sheet
JPYThese figures are as of December 31, 2025. Total book value stands at 1.73B, with working capital of 1.78B providing operational flexibility.
| Cash & Cash Equivalents | 2.01B |
| Net Debt | -1.71B |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 378.73 |
| Working Capital | 1.78B |
Stock Splits
bBreak Systems Co. Ltd.'s most recent stock split took place on December 29, 2025 with a 1:3 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:3 |