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XJPX
3986
Market cap15mUSD
Sep 22, Last price  
1,547.00JPY
1D
-1.87%
1Q
5.17%
IPO
-81.40%
Name

bBreak Systems Co Ltd

Chart & Performance

D1W1MN
P/E
25.63
P/S
1.71
EPS
60.35
Div Yield, %
0.98%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
3.55%
Revenues
1.38b
-1.00%
882,053,0001,025,008,0001,103,607,0001,132,097,0001,128,435,0001,156,854,0001,166,442,0001,263,284,0001,379,212,0001,391,519,0001,377,558,000
Net income
92m
-32.69%
17,657,00080,550,000109,033,000116,758,000111,449,000104,170,00091,501,000116,752,000136,167,000136,447,00091,836,000
CFO
115m
-52.10%
27,184,00093,463,000111,770,00096,281,000184,215,000146,657,000112,769,000194,969,000159,962,000239,850,000114,880,000
Dividend
Jun 27, 20250 JPY/sh

Profile

bBreak Systems Company, Limited builds and integrates business system solutions. It offers MA-EYES, an accounting management system that allows users to understand profits and losses in real time; GLOBAL EYES, an overseas offices management system, which allows the users to use the local language and to create the accounting data in the local currency; and J-Fusion that provides tools for developing systems, as well as information regarding programming practices, project specifications, and data modeling. The company was founded in 2002 and is headquartered in Tokyo, Japan.
URL
https://www.bbreak.co.jp/
IPO date
Jun 15, 2017
Employees
131
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
1,377,558
-1.00%
1,391,519
0.89%
1,379,212
9.18%
Cost of revenue
733,864
931,628
1,202,333
Unusual Expense (Income)
NOPBT
643,694
459,891
176,879
NOPBT Margin
46.73%
33.05%
12.82%
Operating Taxes
20,361
52,229
40,214
Tax Rate
3.16%
11.36%
22.74%
NOPAT
623,333
407,662
136,665
Net income
91,836
-32.69%
136,447
0.21%
136,167
16.63%
Dividends
(22,779)
(18,217)
(18,515)
Dividend yield
1.07%
0.68%
0.78%
Proceeds from repurchase of equity
(23,687)
BB yield
1.00%
Debt
Debt current
(200,298)
Long-term debt
Deferred revenue
Other long-term liabilities
209,326
183,748
152,249
Net debt
(2,004,049)
(1,915,288)
(2,000,878)
Cash flow
Cash from operating activities
114,880
239,850
159,962
CAPEX
(3,340)
(42,000)
Cash from investing activities
(1,492,905)
(38,926)
(41,508)
Cash from financing activities
(22,779)
(18,217)
(42,202)
FCF
626,745
435,345
95,185
Balance
Cash
2,004,049
1,915,288
1,732,580
Long term investments
68,000
Excess cash
1,935,171
1,845,712
1,731,619
Stockholders' equity
1,452,533
1,383,632
1,445,230
Invested Capital
471,261
445,573
(25,139)
ROIC
135.98%
193.92%
ROCE
33.46%
25.14%
12.46%
EV
Common stock shares outstanding
1,522
1,522
1,530
Price
1,394.00
-20.84%
1,761.00
13.25%
1,555.00
28.19%
Market cap
2,121,250
-20.84%
2,679,714
12.65%
2,378,707
27.61%
EV
117,201
764,426
377,829
EBITDA
653,321
464,042
176,907
EV/EBITDA
0.18
1.65
2.14
Interest
29
Interest/NOPBT
0.02%