ScoreWhy is bBreak Systems Co. Ltd. ?
1
Weak Long Term Fundamental Strength with a 5.49% CAGR growth in Operating Profits over the last 5 years
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Operating profit has grown by an annual rate 5.49% of over the last 5 years
3
Positive results in Mar 26
- CASH AND EQV(HY) Highest at JPY 4,090.76 MM
- NET SALES(Q) Highest at JPY 358.67 MM
- OPERATING PROFIT(Q) Highest at JPY 52.98 MM
4
With ROE of 5.38%, it has a expensive valuation with a 1.39 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -65.42%, its profits have risen by 23.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -65.42% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to bBreak Systems Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is bBreak Systems Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
bBreak Systems Co. Ltd.
-65.07%
-0.92
76.93%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
5.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.17
Sales to Capital Employed (avg)
0.82
Tax Ratio
20.18%
Dividend Payout Ratio
29.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.39
EV to EBIT
3.06
EV to EBITDA
2.83
EV to Capital Employed
-1.17
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at JPY 4,090.76 MM
NET SALES(Q)
Highest at JPY 358.67 MM
OPERATING PROFIT(Q)
Highest at JPY 52.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.77 %
PRE-TAX PROFIT(Q)
At JPY 42.66 MM has Grown at 55.89%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.84 times
Here's what is working for bBreak Systems Co. Ltd.
Net Sales
Highest at JPY 358.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 52.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 42.66 MM has Grown at 55.89%
over average net sales of the previous four periods of JPY 27.37 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,090.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 2.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for bBreak Systems Co. Ltd.
Debtors Turnover Ratio
Lowest at 8.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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