ScoreWhy is bBreak Systems Co. Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -10.67% of over the last 5 years
2
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- NET SALES(Q) Lowest at JPY 325.56 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.08% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is bBreak Systems Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
bBreak Systems Co. Ltd.
-10.08%
-0.93
24.15%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.02%
EBIT Growth (5y)
-10.67%
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)
0.85
Tax Ratio
19.65%
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
29
Industry P/E
Price to Book Value
1.32
EV to EBIT
2.72
EV to EBITDA
2.47
EV to Capital Employed
-0.92
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 47.85 MM has Grown at 79.64%
RAW MATERIAL COST(Y)
Fallen by -4.54% (YoY
CASH AND EQV(HY)
Highest at JPY 3,978.69 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.97%
DIVIDEND PER SHARE(HY)
Highest at JPY 10.97
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
NET SALES(Q)
Lowest at JPY 325.56 MM
Here's what is working for bBreak Systems Co. Ltd.
Net Profit
At JPY 47.85 MM has Grown at 79.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,978.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.97%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 10.97
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -4.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for bBreak Systems Co. Ltd.
Net Sales
Lowest at JPY 325.56 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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