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bBreak Systems Co Ltd 3986

Morningstar Rating
JPY 1,561.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3986 is trading at a 12% discount.
Price
JPY 1,564.53
Fair Value
JPY 6,373.60
Uncertainty
Very High
1-Star Price
JPY 7,449.17
5-Star Price
JPY 1,686.32
Economic Moat
Qxlth
Capital Allocation
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Trading Information

Previous Close Price
JPY 1,561.00
Day Range
JPY 1,526.001,601.00
52-Week Range
JPY 1,360.001,779.00
Bid/Ask
JPY 1,526.00 / JPY 1,595.00
Market Cap
JPY 2.38 Bil
Volume/Avg
600 / 1,339

Key Statistics

Price/Earnings (Normalized)
12.97
Price/Sales
1.69
Dividend Yield (Trailing)
0.77%
Dividend Yield (Forward)
1.92%
Total Yield
1.39%

Company Profile

bBreak Systems Co Ltd develops and sells package software, Cloud EPR for corporate management. It is engaged in providing enterprise resource planning package software MA-EYES and system integration.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
141

Valuation

Metric
3986
Price/Earnings (Normalized)
12.97
Price/Book Value
1.47
Price/Sales
1.69
Price/Cash Flow
12.79
Price/Earnings
3986

Financial Strength

Metric
3986
Quick Ratio
5.12
Current Ratio
5.14
Interest Coverage
18,384.67
Quick Ratio
3986

Profitability

Metric
3986
Return on Assets (Normalized)
8.93%
Return on Equity (Normalized)
11.95%
Return on Invested Capital (Normalized)
11.95%
Return on Assets
3986
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Capital Allocation
Economic Moat
Market Cap
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