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XJPX3986
Market cap13mUSD
Dec 26, Last price  
1,400.00JPY
1D
-2.71%
1Q
-7.53%
IPO
-82.93%
Name

bBreak Systems Co Ltd

Chart & Performance

D1W1MN
XJPX:3986 chart
P/E
15.61
P/S
1.53
EPS
89.67
Div Yield, %
0.86%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
4.28%
Revenues
1.39b
+0.89%
882,053,0001,025,008,0001,103,607,0001,132,097,0001,128,435,0001,156,854,0001,166,442,0001,263,284,0001,379,212,0001,391,519,000
Net income
136m
+0.21%
17,657,00080,550,000109,033,000116,758,000111,449,000104,170,00091,501,000116,752,000136,167,000136,447,000
CFO
240m
+49.94%
27,184,00093,463,000111,770,00096,281,000184,215,000146,657,000112,769,000194,969,000159,962,000239,850,000
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
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,391,519
0.89%
1,379,212
9.18%
1,263,284
8.30%
Cost of revenue
931,628
1,202,333
1,110,387
Unusual Expense (Income)
NOPBT
459,891
176,879
152,897
NOPBT Margin
33.05%
12.82%
12.10%
Operating Taxes
52,229
40,214
36,926
Tax Rate
11.36%
22.74%
24.15%
NOPAT
407,662
136,665
115,971
Net income
136,447
0.21%
136,167
16.63%
116,752
27.60%
Dividends
(18,217)
(18,515)
(18,483)
Dividend yield
0.68%
0.78%
0.99%
Proceeds from repurchase of equity
(23,687)
BB yield
1.00%
Debt
Debt current
(200,298)
(200,757)
Long-term debt
Deferred revenue
Other long-term liabilities
183,748
152,249
124,727
Net debt
(1,915,288)
(2,000,878)
(1,887,084)
Cash flow
Cash from operating activities
239,850
159,962
194,969
CAPEX
(42,000)
Cash from investing activities
(38,926)
(41,508)
(1,000)
Cash from financing activities
(18,217)
(42,202)
(18,483)
FCF
435,345
95,185
116,066
Balance
Cash
1,915,288
1,732,580
1,656,327
Long term investments
68,000
30,000
Excess cash
1,845,712
1,731,619
1,623,163
Stockholders' equity
1,383,632
1,445,230
1,327,504
Invested Capital
445,573
(25,139)
(25,071)
ROIC
193.92%
168.53%
ROCE
25.14%
12.46%
11.74%
EV
Common stock shares outstanding
1,522
1,530
1,537
Price
1,761.00
13.25%
1,555.00
28.19%
1,213.00
-10.41%
Market cap
2,679,714
12.65%
2,378,707
27.61%
1,864,095
-10.41%
EV
764,426
377,829
(22,989)
EBITDA
464,042
176,907
154,125
EV/EBITDA
1.65
2.14
Interest
29
16
Interest/NOPBT
0.02%
0.01%