View Future GrowthbBreak Systems Company 過去の業績過去 基準チェック /46bBreak Systems Companyの収益は年間平均-1%の割合で減少していますが、 IT業界の収益は年間 増加しています。収益は年間12.7% 3.9%割合で 増加しています。 bBreak Systems Companyの自己資本利益率は5.2%であり、純利益率は6.6%です。主要情報-1.00%収益成長率-0.76%EPS成長率IT 業界の成長14.26%収益成長率3.86%株主資本利益率5.15%ネット・マージン6.62%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥22.34 (vs JP¥19.72 in 2Q 2025)Second quarter 2026 results: EPS: JP¥22.34 (up from JP¥19.72 in 2Q 2025). Revenue: JP¥346.0m (down 4.2% from 2Q 2025). Net income: JP¥34.0m (up 13% from 2Q 2025). Profit margin: 9.8% (up from 8.3% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 15First quarter 2026 earnings released: EPS: JP¥4.60 (vs JP¥8.54 in 1Q 2025)First quarter 2026 results: EPS: JP¥4.60 (down from JP¥8.54 in 1Q 2025). Revenue: JP¥322.0m (down 5.3% from 1Q 2025). Net income: JP¥7.00m (down 46% from 1Q 2025). Profit margin: 2.2% (down from 3.8% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Sep 27bBreak Systems Company, Limited to Report Q1, 2026 Results on Nov 12, 2025bBreak Systems Company, Limited announced that they will report Q1, 2026 results on Nov 12, 2025Reported Earnings • Aug 15Full year 2025 earnings released: EPS: JP¥59.80 (vs JP¥89.37 in FY 2024)Full year 2025 results: EPS: JP¥59.80 (down from JP¥89.37 in FY 2024). Revenue: JP¥1.38b (down 1.0% from FY 2024). Net income: JP¥91.0m (down 33% from FY 2024). Profit margin: 6.6% (down from 9.8% in FY 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Jun 03bBreak Systems Company, Limited to Report Fiscal Year 2025 Results on Aug 12, 2025bBreak Systems Company, Limited announced that they will report fiscal year 2025 results on Aug 12, 2025Reported Earnings • May 20Third quarter 2025 earnings released: EPS: JP¥19.06 (vs JP¥15.12 in 3Q 2024)Third quarter 2025 results: EPS: JP¥19.06 (up from JP¥15.12 in 3Q 2024). Revenue: JP¥350.0m (up 3.2% from 3Q 2024). Net income: JP¥29.0m (up 26% from 3Q 2024). Profit margin: 8.3% (up from 6.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.すべての更新を表示Recent updatesNew Risk • Feb 14New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.31b market cap, or US$15.1m).Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥22.34 (vs JP¥19.72 in 2Q 2025)Second quarter 2026 results: EPS: JP¥22.34 (up from JP¥19.72 in 2Q 2025). Revenue: JP¥346.0m (down 4.2% from 2Q 2025). Net income: JP¥34.0m (up 13% from 2Q 2025). Profit margin: 9.8% (up from 8.3% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥505, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 6.0% over the past three years.Buy Or Sell Opportunity • Feb 13Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 6.1% to JP¥502. The fair value is estimated to be JP¥407, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 15%.分析記事 • Jan 16bBreak Systems Company, Limited's (TSE:3986) Business Is Trailing The Market But Its Shares Aren'tbBreak Systems Company, Limited's ( TSE:3986 ) price-to-earnings (or "P/E") ratio of 25.7x might make it look like a...Buy Or Sell Opportunity • Jan 14Now 20% overvaluedOver the last 90 days, the stock has fallen 4.9% to JP¥459. The fair value is estimated to be JP¥381, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 15%.Reported Earnings • Nov 15First quarter 2026 earnings released: EPS: JP¥4.60 (vs JP¥8.54 in 1Q 2025)First quarter 2026 results: EPS: JP¥4.60 (down from JP¥8.54 in 1Q 2025). Revenue: JP¥322.0m (down 5.3% from 1Q 2025). Net income: JP¥7.00m (down 46% from 1Q 2025). Profit margin: 2.2% (down from 3.8% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Sep 27bBreak Systems Company, Limited to Report Q1, 2026 Results on Nov 12, 2025bBreak Systems Company, Limited announced that they will report Q1, 2026 results on Nov 12, 2025Reported Earnings • Aug 15Full year 2025 earnings released: EPS: JP¥59.80 (vs JP¥89.37 in FY 2024)Full year 2025 results: EPS: JP¥59.80 (down from JP¥89.37 in FY 2024). Revenue: JP¥1.38b (down 1.0% from FY 2024). Net income: JP¥91.0m (down 33% from FY 2024). Profit margin: 6.6% (down from 9.8% in FY 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Aug 12bBreak Systems Company, Limited, Annual General Meeting, Sep 29, 2025bBreak Systems Company, Limited, Annual General Meeting, Sep 29, 2025.Upcoming Dividend • Jun 20Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 30 September 2025. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (1.2%).お知らせ • Jun 03bBreak Systems Company, Limited to Report Fiscal Year 2025 Results on Aug 12, 2025bBreak Systems Company, Limited announced that they will report fiscal year 2025 results on Aug 12, 2025Reported Earnings • May 20Third quarter 2025 earnings released: EPS: JP¥19.06 (vs JP¥15.12 in 3Q 2024)Third quarter 2025 results: EPS: JP¥19.06 (up from JP¥15.12 in 3Q 2024). Revenue: JP¥350.0m (up 3.2% from 3Q 2024). Net income: JP¥29.0m (up 26% from 3Q 2024). Profit margin: 8.3% (up from 6.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Buy Or Sell Opportunity • Apr 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.2% to JP¥1,406. The fair value is estimated to be JP¥1,771, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 4.0%.お知らせ • Mar 27bBreak Systems Company, Limited to Report Q3, 2025 Results on May 14, 2025bBreak Systems Company, Limited announced that they will report Q3, 2025 results on May 14, 2025Buy Or Sell Opportunity • Mar 24Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,410. The fair value is estimated to be JP¥1,772, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 4.0%.Buy Or Sell Opportunity • Mar 07Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.3% to JP¥1,416. The fair value is estimated to be JP¥1,775, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 4.0%.Buy Or Sell Opportunity • Feb 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.4% to JP¥1,400. The fair value is estimated to be JP¥1,767, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 4.0%.Reported Earnings • Feb 14Second quarter 2025 earnings released: EPS: JP¥19.72 (vs JP¥40.09 in 2Q 2024)Second quarter 2025 results: EPS: JP¥19.72 (down from JP¥40.09 in 2Q 2024). Revenue: JP¥361.0m (up 1.1% from 2Q 2024). Net income: JP¥30.0m (down 51% from 2Q 2024). Profit margin: 8.3% (down from 17% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Jan 22bBreak Systems Company, Limited to Report Q2, 2025 Results on Feb 12, 2025bBreak Systems Company, Limited announced that they will report Q2, 2025 results on Feb 12, 2025Reported Earnings • Nov 18First quarter 2025 earnings released: EPS: JP¥8.54 (vs JP¥31.54 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.54 (down from JP¥31.54 in 1Q 2024). Revenue: JP¥340.0m (down 7.6% from 1Q 2024). Net income: JP¥13.0m (down 73% from 1Q 2024). Profit margin: 3.8% (down from 13% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 03Full year 2024 earnings released: EPS: JP¥89.37 (vs JP¥88.91 in FY 2023)Full year 2024 results: EPS: JP¥89.37 (up from JP¥88.91 in FY 2023). Revenue: JP¥1.39b (flat on FY 2023). Net income: JP¥136.0m (flat on FY 2023). Profit margin: 9.8% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 27bBreak Systems Company, Limited to Report Q1, 2025 Results on Nov 12, 2024bBreak Systems Company, Limited announced that they will report Q1, 2025 results on Nov 12, 2024お知らせ • Aug 13bBreak Systems Company, Limited, Annual General Meeting, Sep 27, 2024bBreak Systems Company, Limited, Annual General Meeting, Sep 27, 2024.お知らせ • Jun 28bBreak Systems Company, Limited to Report Fiscal Year 2024 Results on Aug 13, 2024bBreak Systems Company, Limited announced that they will report fiscal year 2024 results on Aug 13, 2024Upcoming Dividend • Jun 20Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 30 September 2024. The average dividend yield among industry peers is 1.6%.Buy Or Sell Opportunity • May 20Now 20% undervaluedOver the last 90 days, the stock has risen 11% to JP¥1,603. The fair value is estimated to be JP¥2,006, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Earnings per share has grown by 18%.Reported Earnings • May 17Third quarter 2024 earnings released: EPS: JP¥15.12 (vs JP¥23.60 in 3Q 2023)Third quarter 2024 results: EPS: JP¥15.12 (down from JP¥23.60 in 3Q 2023). Revenue: JP¥339.0m (flat on 3Q 2023). Net income: JP¥23.0m (down 36% from 3Q 2023). Profit margin: 6.8% (down from 11% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 21bBreak Systems Company, Limited to Report Q3, 2024 Results on May 13, 2024bBreak Systems Company, Limited announced that they will report Q3, 2024 results on May 13, 2024Reported Earnings • Feb 16Second quarter 2024 earnings released: EPS: JP¥40.09 (vs JP¥33.22 in 2Q 2023)Second quarter 2024 results: EPS: JP¥40.09 (up from JP¥33.22 in 2Q 2023). Revenue: JP¥357.0m (down 1.7% from 2Q 2023). Net income: JP¥61.0m (up 20% from 2Q 2023). Profit margin: 17% (up from 14% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Jan 09bBreak Systems Company, Limited to Report Q2, 2024 Results on Feb 13, 2024bBreak Systems Company, Limited announced that they will report Q2, 2024 results on Feb 13, 2024Buying Opportunity • Dec 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.2%. The fair value is estimated to be JP¥1,739, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 20%.Reported Earnings • Nov 17First quarter 2024 earnings released: EPS: JP¥31.54 (vs JP¥19.52 in 1Q 2023)First quarter 2024 results: EPS: JP¥31.54 (up from JP¥19.52 in 1Q 2023). Revenue: JP¥368.0m (up 12% from 1Q 2023). Net income: JP¥48.0m (up 60% from 1Q 2023). Profit margin: 13% (up from 9.1% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Oct 29bBreak Systems Company, Limited to Report Q1, 2024 Results on Nov 13, 2023bBreak Systems Company, Limited announced that they will report Q1, 2024 results on Nov 13, 2023お知らせ • Aug 16bBreak Systems Company, Limited, Annual General Meeting, Sep 28, 2023bBreak Systems Company, Limited, Annual General Meeting, Sep 28, 2023.Reported Earnings • Aug 16Full year 2023 earnings released: EPS: JP¥88.91 (vs JP¥75.48 in FY 2022)Full year 2023 results: EPS: JP¥88.91 (up from JP¥75.48 in FY 2022). Revenue: JP¥1.38b (up 9.2% from FY 2022). Net income: JP¥136.0m (up 17% from FY 2022). Profit margin: 9.9% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 22Inaugural dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 29 June 2023. Payment date: 30 September 2023. This is the first dividend for bBreak Systems Company since going public. The average dividend yield among industry peers is 1.6%.Reported Earnings • May 17Third quarter 2023 earnings released: EPS: JP¥23.60 (vs JP¥18.87 in 3Q 2022)Third quarter 2023 results: EPS: JP¥23.60 (up from JP¥18.87 in 3Q 2022). Revenue: JP¥342.0m (up 11% from 3Q 2022). Net income: JP¥36.0m (up 24% from 3Q 2022). Profit margin: 11% (up from 9.4% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 15Second quarter 2023 earnings released: EPS: JP¥33.22 (vs JP¥29.93 in 2Q 2022)Second quarter 2023 results: EPS: JP¥33.22 (up from JP¥29.93 in 2Q 2022). Revenue: JP¥363.0m (up 9.0% from 2Q 2022). Net income: JP¥51.0m (up 11% from 2Q 2022). Profit margin: 14% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Dec 07bBreak Systems Company, Limited to Report Q2, 2023 Results on Feb 13, 2023bBreak Systems Company, Limited announced that they will report Q2, 2023 results on Feb 13, 2023Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,487, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 10% over the past three years.Reported Earnings • Nov 17First quarter 2023 earnings released: EPS: JP¥19.52 (vs JP¥21.47 in 1Q 2022)First quarter 2023 results: EPS: JP¥19.52 (down from JP¥21.47 in 1Q 2022). Revenue: JP¥328.0m (up 3.1% from 1Q 2022). Net income: JP¥30.0m (down 9.1% from 1Q 2022). Profit margin: 9.1% (down from 10% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 1% per year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Nov 15bBreak Systems Company, Limited (TSE:3986) announces an Equity Buyback for 15,000 shares, representing 0.98% for ¥26 million.bBreak Systems Company, Limited (TSE:3986) announces a share repurchase program. Under the program, the company will repurchase up to 15,000 shares, representing 0.98% of its issued share capital for ¥26 million. The purpose of the plan is enable flexible implementation of capital policy in response to changes in the business environment. The plan will be valid till February 28, 2023. As of November 14, 2022, the company had 1,536,723 shares and 237 shares in treasury.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥1,520, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 3.1% over the past three years.Reported Earnings • Oct 06Full year 2022 earnings released: EPS: JP¥75.48 (vs JP¥59.22 in FY 2021)Full year 2022 results: EPS: JP¥75.48 (up from JP¥59.22 in FY 2021). Revenue: JP¥1.26b (up 8.3% from FY 2021). Net income: JP¥116.0m (up 28% from FY 2021). Profit margin: 9.2% (up from 7.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Oct 05bBreak Systems Company, Limited to Report Q1, 2023 Results on Nov 14, 2022bBreak Systems Company, Limited announced that they will report Q1, 2023 results on Nov 14, 2022お知らせ • Aug 14bBreak Systems Company, Limited, Annual General Meeting, Sep 29, 2022bBreak Systems Company, Limited, Annual General Meeting, Sep 29, 2022.Reported Earnings • Aug 14Full year 2022 earnings released: EPS: JP¥75.48 (vs JP¥59.22 in FY 2021)Full year 2022 results: EPS: JP¥75.48 (up from JP¥59.22 in FY 2021). Revenue: JP¥1.26b (up 8.3% from FY 2021). Net income: JP¥116.0m (up 28% from FY 2021). Profit margin: 9.2% (up from 7.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Jun 29bBreak Systems Company, Limited to Report Fiscal Year 2022 Results on Aug 15, 2022bBreak Systems Company, Limited announced that they will report fiscal year 2022 results on Aug 15, 2022Upcoming Dividend • Jun 22Inaugural dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 30 September 2022. This is the first dividend for bBreak Systems Company since going public. The average dividend yield among industry peers is 1.7%.Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥1,665, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 4.8% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08bBreak Systems Company, Limited to Report Q3, 2022 Results on May 13, 2022bBreak Systems Company, Limited announced that they will report Q3, 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥1,601, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 18x in the IT industry in Japan. Negligible returns to shareholders over past three years.Buying Opportunity • Mar 31Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be JP¥1,633, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 4.8%.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,406, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 18% over the past three years.Reported Earnings • Feb 17Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥29.93 (up from JP¥14.32 in 2Q 2021). Revenue: JP¥333.0m (up 15% from 2Q 2021). Net income: JP¥46.0m (up 109% from 2Q 2021). Profit margin: 14% (up from 7.6% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,240, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 28% over the past three years.Buying Opportunity • Jan 25Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 7.3%. The fair value is estimated to be JP¥1,635, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,645, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 21x in the IT industry in Japan. Total loss to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,645, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 21x in the IT industry in Japan. Total loss to shareholders of 15% over the past three years.Reported Earnings • Nov 15First quarter 2022 earnings released: EPS JP¥21.47 (vs JP¥7.81 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥318.0m (up 17% from 1Q 2021). Net income: JP¥33.0m (up 175% from 1Q 2021). Profit margin: 10% (up from 4.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 10% per year.Reported Earnings • Oct 05Full year 2021 earnings released: EPS JP¥59.22 (vs JP¥67.67 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥1.17b (flat on FY 2020). Net income: JP¥91.0m (down 13% from FY 2020). Profit margin: 7.8% (down from 9.0% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Jun 22Inaugural dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 30 September 2021. This is the first dividend for bBreak Systems Company since going public. The average dividend yield among industry peers is 1.4%.お知らせ • Mar 17bBreak Systems Company, Limited to Report Q3, 2021 Results on May 14, 2021bBreak Systems Company, Limited announced that they will report Q3, 2021 results on May 14, 2021Is New 90 Day High Low • Mar 01New 90-day high: JP¥1,506The company is up 7.0% from its price of JP¥1,411 on 01 December 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 3.0% over the same period.Reported Earnings • Feb 14Second quarter 2021 earnings released: EPS JP¥14.32 (vs JP¥22.12 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥290.0m (down 4.3% from 2Q 2020). Net income: JP¥22.0m (down 35% from 2Q 2020). Profit margin: 7.6% (down from 11% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.お知らせ • Jan 09bBreak Systems Company, Limited to Report Q2, 2021 Results on Feb 12, 2021bBreak Systems Company, Limited announced that they will report Q2, 2021 results on Feb 12, 2021Is New 90 Day High Low • Dec 09New 90-day low: JP¥1,387The company is down 13% from its price of JP¥1,589 on 10 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 7.0% over the same period.お知らせ • Sep 03bBreak Systems Company, Limited to Report Q1, 2021 Results on Nov 12, 2020bBreak Systems Company, Limited announced that they will report Q1, 2021 results on Nov 12, 2020お知らせ • Jun 28bBreak Systems Company, Limited to Report Fiscal Year 2020 Results on Aug 12, 2020bBreak Systems Company, Limited announced that they will report fiscal year 2020 results on Aug 12, 2020収支内訳bBreak Systems Company の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:3986 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Dec 251,3448939813230 Sep 251,3598540513230 Jun 251,3779140113231 Mar 251,378764598331 Dec 241,367704568330 Sep 241,3631014468330 Jun 241,3911364248331 Mar 241,4101514247631 Dec 231,4131644097630 Sep 231,4191543917630 Jun 231,3791363847631 Mar 231,3371253569131 Dec 221,3031183499130 Sep 221,2731133459130 Jun 221,2631163439131 Mar 221,2621363278831 Dec 211,2541363208830 Sep 211,2111123238830 Jun 211,166913248831 Mar 211,118693546231 Dec 201,114743436230 Sep 201,127863336230 Jun 201,1561043206231 Mar 201,1881223521631 Dec 191,1831243441630 Sep 191,1641203341630 Jun 191,1281113221631 Mar 191,1251193032131 Dec 181,1071073052130 Sep 181,1141133042130 Jun 181,1321163052131 Mar 181,1381052755230 Jun 171,1031092595230 Jun 161,02580320030 Jun 15882173030質の高い収益: 3986は 高品質の収益 を持っています。利益率の向上: 3986の現在の純利益率 (6.6%)は、昨年(5.1%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3986の収益は過去 5 年間で年間1%減少しました。成長の加速: 3986の過去 1 年間の収益成長率 ( 27.1% ) は、5 年間の平均 ( 年間-1%を上回っています。収益対業界: 3986の過去 1 年間の収益成長率 ( 27.1% ) はIT業界15.7%を上回りました。株主資本利益率高いROE: 3986の 自己資本利益率 ( 5.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 07:41終値2026/05/07 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋bBreak Systems Company, Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Atsushi OhmachiThe Stock Research Center
Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥22.34 (vs JP¥19.72 in 2Q 2025)Second quarter 2026 results: EPS: JP¥22.34 (up from JP¥19.72 in 2Q 2025). Revenue: JP¥346.0m (down 4.2% from 2Q 2025). Net income: JP¥34.0m (up 13% from 2Q 2025). Profit margin: 9.8% (up from 8.3% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 15First quarter 2026 earnings released: EPS: JP¥4.60 (vs JP¥8.54 in 1Q 2025)First quarter 2026 results: EPS: JP¥4.60 (down from JP¥8.54 in 1Q 2025). Revenue: JP¥322.0m (down 5.3% from 1Q 2025). Net income: JP¥7.00m (down 46% from 1Q 2025). Profit margin: 2.2% (down from 3.8% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 27bBreak Systems Company, Limited to Report Q1, 2026 Results on Nov 12, 2025bBreak Systems Company, Limited announced that they will report Q1, 2026 results on Nov 12, 2025
Reported Earnings • Aug 15Full year 2025 earnings released: EPS: JP¥59.80 (vs JP¥89.37 in FY 2024)Full year 2025 results: EPS: JP¥59.80 (down from JP¥89.37 in FY 2024). Revenue: JP¥1.38b (down 1.0% from FY 2024). Net income: JP¥91.0m (down 33% from FY 2024). Profit margin: 6.6% (down from 9.8% in FY 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Jun 03bBreak Systems Company, Limited to Report Fiscal Year 2025 Results on Aug 12, 2025bBreak Systems Company, Limited announced that they will report fiscal year 2025 results on Aug 12, 2025
Reported Earnings • May 20Third quarter 2025 earnings released: EPS: JP¥19.06 (vs JP¥15.12 in 3Q 2024)Third quarter 2025 results: EPS: JP¥19.06 (up from JP¥15.12 in 3Q 2024). Revenue: JP¥350.0m (up 3.2% from 3Q 2024). Net income: JP¥29.0m (up 26% from 3Q 2024). Profit margin: 8.3% (up from 6.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
New Risk • Feb 14New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.31b market cap, or US$15.1m).
Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥22.34 (vs JP¥19.72 in 2Q 2025)Second quarter 2026 results: EPS: JP¥22.34 (up from JP¥19.72 in 2Q 2025). Revenue: JP¥346.0m (down 4.2% from 2Q 2025). Net income: JP¥34.0m (up 13% from 2Q 2025). Profit margin: 9.8% (up from 8.3% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥505, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 6.0% over the past three years.
Buy Or Sell Opportunity • Feb 13Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 6.1% to JP¥502. The fair value is estimated to be JP¥407, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 15%.
分析記事 • Jan 16bBreak Systems Company, Limited's (TSE:3986) Business Is Trailing The Market But Its Shares Aren'tbBreak Systems Company, Limited's ( TSE:3986 ) price-to-earnings (or "P/E") ratio of 25.7x might make it look like a...
Buy Or Sell Opportunity • Jan 14Now 20% overvaluedOver the last 90 days, the stock has fallen 4.9% to JP¥459. The fair value is estimated to be JP¥381, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 15%.
Reported Earnings • Nov 15First quarter 2026 earnings released: EPS: JP¥4.60 (vs JP¥8.54 in 1Q 2025)First quarter 2026 results: EPS: JP¥4.60 (down from JP¥8.54 in 1Q 2025). Revenue: JP¥322.0m (down 5.3% from 1Q 2025). Net income: JP¥7.00m (down 46% from 1Q 2025). Profit margin: 2.2% (down from 3.8% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 27bBreak Systems Company, Limited to Report Q1, 2026 Results on Nov 12, 2025bBreak Systems Company, Limited announced that they will report Q1, 2026 results on Nov 12, 2025
Reported Earnings • Aug 15Full year 2025 earnings released: EPS: JP¥59.80 (vs JP¥89.37 in FY 2024)Full year 2025 results: EPS: JP¥59.80 (down from JP¥89.37 in FY 2024). Revenue: JP¥1.38b (down 1.0% from FY 2024). Net income: JP¥91.0m (down 33% from FY 2024). Profit margin: 6.6% (down from 9.8% in FY 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Aug 12bBreak Systems Company, Limited, Annual General Meeting, Sep 29, 2025bBreak Systems Company, Limited, Annual General Meeting, Sep 29, 2025.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 30 September 2025. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (1.2%).
お知らせ • Jun 03bBreak Systems Company, Limited to Report Fiscal Year 2025 Results on Aug 12, 2025bBreak Systems Company, Limited announced that they will report fiscal year 2025 results on Aug 12, 2025
Reported Earnings • May 20Third quarter 2025 earnings released: EPS: JP¥19.06 (vs JP¥15.12 in 3Q 2024)Third quarter 2025 results: EPS: JP¥19.06 (up from JP¥15.12 in 3Q 2024). Revenue: JP¥350.0m (up 3.2% from 3Q 2024). Net income: JP¥29.0m (up 26% from 3Q 2024). Profit margin: 8.3% (up from 6.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Apr 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.2% to JP¥1,406. The fair value is estimated to be JP¥1,771, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 4.0%.
お知らせ • Mar 27bBreak Systems Company, Limited to Report Q3, 2025 Results on May 14, 2025bBreak Systems Company, Limited announced that they will report Q3, 2025 results on May 14, 2025
Buy Or Sell Opportunity • Mar 24Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,410. The fair value is estimated to be JP¥1,772, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 4.0%.
Buy Or Sell Opportunity • Mar 07Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.3% to JP¥1,416. The fair value is estimated to be JP¥1,775, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 4.0%.
Buy Or Sell Opportunity • Feb 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.4% to JP¥1,400. The fair value is estimated to be JP¥1,767, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 4.0%.
Reported Earnings • Feb 14Second quarter 2025 earnings released: EPS: JP¥19.72 (vs JP¥40.09 in 2Q 2024)Second quarter 2025 results: EPS: JP¥19.72 (down from JP¥40.09 in 2Q 2024). Revenue: JP¥361.0m (up 1.1% from 2Q 2024). Net income: JP¥30.0m (down 51% from 2Q 2024). Profit margin: 8.3% (down from 17% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Jan 22bBreak Systems Company, Limited to Report Q2, 2025 Results on Feb 12, 2025bBreak Systems Company, Limited announced that they will report Q2, 2025 results on Feb 12, 2025
Reported Earnings • Nov 18First quarter 2025 earnings released: EPS: JP¥8.54 (vs JP¥31.54 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.54 (down from JP¥31.54 in 1Q 2024). Revenue: JP¥340.0m (down 7.6% from 1Q 2024). Net income: JP¥13.0m (down 73% from 1Q 2024). Profit margin: 3.8% (down from 13% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 03Full year 2024 earnings released: EPS: JP¥89.37 (vs JP¥88.91 in FY 2023)Full year 2024 results: EPS: JP¥89.37 (up from JP¥88.91 in FY 2023). Revenue: JP¥1.39b (flat on FY 2023). Net income: JP¥136.0m (flat on FY 2023). Profit margin: 9.8% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 27bBreak Systems Company, Limited to Report Q1, 2025 Results on Nov 12, 2024bBreak Systems Company, Limited announced that they will report Q1, 2025 results on Nov 12, 2024
お知らせ • Aug 13bBreak Systems Company, Limited, Annual General Meeting, Sep 27, 2024bBreak Systems Company, Limited, Annual General Meeting, Sep 27, 2024.
お知らせ • Jun 28bBreak Systems Company, Limited to Report Fiscal Year 2024 Results on Aug 13, 2024bBreak Systems Company, Limited announced that they will report fiscal year 2024 results on Aug 13, 2024
Upcoming Dividend • Jun 20Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 30 September 2024. The average dividend yield among industry peers is 1.6%.
Buy Or Sell Opportunity • May 20Now 20% undervaluedOver the last 90 days, the stock has risen 11% to JP¥1,603. The fair value is estimated to be JP¥2,006, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Earnings per share has grown by 18%.
Reported Earnings • May 17Third quarter 2024 earnings released: EPS: JP¥15.12 (vs JP¥23.60 in 3Q 2023)Third quarter 2024 results: EPS: JP¥15.12 (down from JP¥23.60 in 3Q 2023). Revenue: JP¥339.0m (flat on 3Q 2023). Net income: JP¥23.0m (down 36% from 3Q 2023). Profit margin: 6.8% (down from 11% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 21bBreak Systems Company, Limited to Report Q3, 2024 Results on May 13, 2024bBreak Systems Company, Limited announced that they will report Q3, 2024 results on May 13, 2024
Reported Earnings • Feb 16Second quarter 2024 earnings released: EPS: JP¥40.09 (vs JP¥33.22 in 2Q 2023)Second quarter 2024 results: EPS: JP¥40.09 (up from JP¥33.22 in 2Q 2023). Revenue: JP¥357.0m (down 1.7% from 2Q 2023). Net income: JP¥61.0m (up 20% from 2Q 2023). Profit margin: 17% (up from 14% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Jan 09bBreak Systems Company, Limited to Report Q2, 2024 Results on Feb 13, 2024bBreak Systems Company, Limited announced that they will report Q2, 2024 results on Feb 13, 2024
Buying Opportunity • Dec 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.2%. The fair value is estimated to be JP¥1,739, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 20%.
Reported Earnings • Nov 17First quarter 2024 earnings released: EPS: JP¥31.54 (vs JP¥19.52 in 1Q 2023)First quarter 2024 results: EPS: JP¥31.54 (up from JP¥19.52 in 1Q 2023). Revenue: JP¥368.0m (up 12% from 1Q 2023). Net income: JP¥48.0m (up 60% from 1Q 2023). Profit margin: 13% (up from 9.1% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Oct 29bBreak Systems Company, Limited to Report Q1, 2024 Results on Nov 13, 2023bBreak Systems Company, Limited announced that they will report Q1, 2024 results on Nov 13, 2023
お知らせ • Aug 16bBreak Systems Company, Limited, Annual General Meeting, Sep 28, 2023bBreak Systems Company, Limited, Annual General Meeting, Sep 28, 2023.
Reported Earnings • Aug 16Full year 2023 earnings released: EPS: JP¥88.91 (vs JP¥75.48 in FY 2022)Full year 2023 results: EPS: JP¥88.91 (up from JP¥75.48 in FY 2022). Revenue: JP¥1.38b (up 9.2% from FY 2022). Net income: JP¥136.0m (up 17% from FY 2022). Profit margin: 9.9% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 22Inaugural dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 29 June 2023. Payment date: 30 September 2023. This is the first dividend for bBreak Systems Company since going public. The average dividend yield among industry peers is 1.6%.
Reported Earnings • May 17Third quarter 2023 earnings released: EPS: JP¥23.60 (vs JP¥18.87 in 3Q 2022)Third quarter 2023 results: EPS: JP¥23.60 (up from JP¥18.87 in 3Q 2022). Revenue: JP¥342.0m (up 11% from 3Q 2022). Net income: JP¥36.0m (up 24% from 3Q 2022). Profit margin: 11% (up from 9.4% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 15Second quarter 2023 earnings released: EPS: JP¥33.22 (vs JP¥29.93 in 2Q 2022)Second quarter 2023 results: EPS: JP¥33.22 (up from JP¥29.93 in 2Q 2022). Revenue: JP¥363.0m (up 9.0% from 2Q 2022). Net income: JP¥51.0m (up 11% from 2Q 2022). Profit margin: 14% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Dec 07bBreak Systems Company, Limited to Report Q2, 2023 Results on Feb 13, 2023bBreak Systems Company, Limited announced that they will report Q2, 2023 results on Feb 13, 2023
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,487, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 10% over the past three years.
Reported Earnings • Nov 17First quarter 2023 earnings released: EPS: JP¥19.52 (vs JP¥21.47 in 1Q 2022)First quarter 2023 results: EPS: JP¥19.52 (down from JP¥21.47 in 1Q 2022). Revenue: JP¥328.0m (up 3.1% from 1Q 2022). Net income: JP¥30.0m (down 9.1% from 1Q 2022). Profit margin: 9.1% (down from 10% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 1% per year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Nov 15bBreak Systems Company, Limited (TSE:3986) announces an Equity Buyback for 15,000 shares, representing 0.98% for ¥26 million.bBreak Systems Company, Limited (TSE:3986) announces a share repurchase program. Under the program, the company will repurchase up to 15,000 shares, representing 0.98% of its issued share capital for ¥26 million. The purpose of the plan is enable flexible implementation of capital policy in response to changes in the business environment. The plan will be valid till February 28, 2023. As of November 14, 2022, the company had 1,536,723 shares and 237 shares in treasury.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥1,520, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 3.1% over the past three years.
Reported Earnings • Oct 06Full year 2022 earnings released: EPS: JP¥75.48 (vs JP¥59.22 in FY 2021)Full year 2022 results: EPS: JP¥75.48 (up from JP¥59.22 in FY 2021). Revenue: JP¥1.26b (up 8.3% from FY 2021). Net income: JP¥116.0m (up 28% from FY 2021). Profit margin: 9.2% (up from 7.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Oct 05bBreak Systems Company, Limited to Report Q1, 2023 Results on Nov 14, 2022bBreak Systems Company, Limited announced that they will report Q1, 2023 results on Nov 14, 2022
お知らせ • Aug 14bBreak Systems Company, Limited, Annual General Meeting, Sep 29, 2022bBreak Systems Company, Limited, Annual General Meeting, Sep 29, 2022.
Reported Earnings • Aug 14Full year 2022 earnings released: EPS: JP¥75.48 (vs JP¥59.22 in FY 2021)Full year 2022 results: EPS: JP¥75.48 (up from JP¥59.22 in FY 2021). Revenue: JP¥1.26b (up 8.3% from FY 2021). Net income: JP¥116.0m (up 28% from FY 2021). Profit margin: 9.2% (up from 7.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Jun 29bBreak Systems Company, Limited to Report Fiscal Year 2022 Results on Aug 15, 2022bBreak Systems Company, Limited announced that they will report fiscal year 2022 results on Aug 15, 2022
Upcoming Dividend • Jun 22Inaugural dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 30 September 2022. This is the first dividend for bBreak Systems Company since going public. The average dividend yield among industry peers is 1.7%.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥1,665, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 4.8% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08bBreak Systems Company, Limited to Report Q3, 2022 Results on May 13, 2022bBreak Systems Company, Limited announced that they will report Q3, 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥1,601, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 18x in the IT industry in Japan. Negligible returns to shareholders over past three years.
Buying Opportunity • Mar 31Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be JP¥1,633, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 4.8%.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,406, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 18% over the past three years.
Reported Earnings • Feb 17Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥29.93 (up from JP¥14.32 in 2Q 2021). Revenue: JP¥333.0m (up 15% from 2Q 2021). Net income: JP¥46.0m (up 109% from 2Q 2021). Profit margin: 14% (up from 7.6% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,240, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 28% over the past three years.
Buying Opportunity • Jan 25Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 7.3%. The fair value is estimated to be JP¥1,635, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,645, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 21x in the IT industry in Japan. Total loss to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,645, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 21x in the IT industry in Japan. Total loss to shareholders of 15% over the past three years.
Reported Earnings • Nov 15First quarter 2022 earnings released: EPS JP¥21.47 (vs JP¥7.81 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥318.0m (up 17% from 1Q 2021). Net income: JP¥33.0m (up 175% from 1Q 2021). Profit margin: 10% (up from 4.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 10% per year.
Reported Earnings • Oct 05Full year 2021 earnings released: EPS JP¥59.22 (vs JP¥67.67 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥1.17b (flat on FY 2020). Net income: JP¥91.0m (down 13% from FY 2020). Profit margin: 7.8% (down from 9.0% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Jun 22Inaugural dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 30 September 2021. This is the first dividend for bBreak Systems Company since going public. The average dividend yield among industry peers is 1.4%.
お知らせ • Mar 17bBreak Systems Company, Limited to Report Q3, 2021 Results on May 14, 2021bBreak Systems Company, Limited announced that they will report Q3, 2021 results on May 14, 2021
Is New 90 Day High Low • Mar 01New 90-day high: JP¥1,506The company is up 7.0% from its price of JP¥1,411 on 01 December 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 3.0% over the same period.
Reported Earnings • Feb 14Second quarter 2021 earnings released: EPS JP¥14.32 (vs JP¥22.12 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥290.0m (down 4.3% from 2Q 2020). Net income: JP¥22.0m (down 35% from 2Q 2020). Profit margin: 7.6% (down from 11% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
お知らせ • Jan 09bBreak Systems Company, Limited to Report Q2, 2021 Results on Feb 12, 2021bBreak Systems Company, Limited announced that they will report Q2, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Dec 09New 90-day low: JP¥1,387The company is down 13% from its price of JP¥1,589 on 10 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 7.0% over the same period.
お知らせ • Sep 03bBreak Systems Company, Limited to Report Q1, 2021 Results on Nov 12, 2020bBreak Systems Company, Limited announced that they will report Q1, 2021 results on Nov 12, 2020
お知らせ • Jun 28bBreak Systems Company, Limited to Report Fiscal Year 2020 Results on Aug 12, 2020bBreak Systems Company, Limited announced that they will report fiscal year 2020 results on Aug 12, 2020