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bBreak Systems Company, Limited (3986.T)

JPY478.00 -4.00 (-0.83%)
JP JPX Technology Software - Application
Address Gotanda Daiichiseimei Building 141-0031
Tokyo, JP
CEO Jiro Shiraiwa
IPO 2017-06-16
ISIN JP3799760008

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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. For international operations, GLOBAL EYES provides a robust system for managing overseas branches, offering support for local languages and the ability to produce financial records in local currencies. Additionally, the company supplies J-Fusion, a collection of tools for system development, alongside guidance on programming methodologies, project documentation, and data architecture. The company was established in Tokyo, Japan, in 2002.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY478.00 -4.00 (-0.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.1K
Beta
0.50
Float Shares
1.14M
Free Float %
24.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.57% +2.14% +0.19% +3.97% +9.93% +22.72% +9.85% -3.56% +20.00% -80.83% -80.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
478.00
DCF (Unlevered) 532.94 +11.5%
DCF (Levered) 659.59 +38.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.58
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -1.0% Q1'26: +2.2% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -32.7% Q1'26: +18.2% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +12.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +8.1% Q1'26: +14.0% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    Q1'26: -50.2% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 532.94 Current price: 478.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Revenue
1.13B
est: 1.19B (-4.5%)
1.13B
est: 1.14B (-0.6%)
1.16B
est: 1.18B (-1.5%)
1.17B
est: 1.23B (-4.9%)
1.26B
est: 1.28B (-1.2%)
EBITDA
171.00M
est: 138.07M (+23.9%)
163.00M
est: 132.24M (+23.3%)
140.71M
est: 136.90M (+2.8%)
122.51M
est: 142.96M (-14.3%)
154.91M
est: 149.02M (+4.0%)
EBIT
168.46M
est: 135.06M (+24.7%)
160.74M
est: 129.36M (+24.3%)
138.59M
est: 133.92M (+3.5%)
120.48M
est: 139.84M (-13.8%)
153.68M
est: 145.77M (+5.4%)
Net Income
116.76M
est: 127.98M (-8.8%)
111.45M
est: 118.24M (-5.7%)
104.17M
est: 121.13M (-14.0%)
91.50M
est: 126.91M (-27.9%)
116.75M
est: 132.69M (-12.0%)
SGA
305.14M
est: 337.37M (-9.6%)
322.00M
est: 323.13M (-0.4%)
320.00M
est: 334.52M (-4.3%)
324.00M
est: 349.33M (-7.3%)
343.00M
est: 364.13M (-5.8%)
EPS
26.48
est: 84.10 (-68.5%)
24.17
est: 77.70 (-68.9%)
22.59
est: 79.60 (-71.6%)
19.85
est: 83.40 (-76.2%)
25.32
est: 87.20 (-71.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-265.3K
OE per share TTM
-0.06
Owner's Yield
-0.01%
Maintenance CapEx ratio
0.09%
Maint CapEx / Avg PPE
0.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
758.1K
Shares Outstanding
4.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akira Takahashi Sales Manager & Director male
Jiro Shiraiwa Chief Executive Officer & Representative Chairman male
Nobuhiko Kamikawa GM of Development & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits