bBreak Systems Co. Ltd. (3986) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Edia Co., Ltd.

IPS Co., Ltd.

Sockets, Inc.

Hatena Co., Ltd.

bBreak Systems Co. Ltd.

CS-C. Co., Ltd.

FueTrek Co., Ltd.

Interfactory, Inc.

LIGUA, Inc.

Ekitan & Co., Ltd.

Silver Egg Technology Co., Ltd.

Why is bBreak Systems Co. Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -10.67% of over the last 5 years

Negative results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 0 %
NET SALES(Q) Lowest at JPY 325.56 MM

With ROE of 4.53%, it has a expensive valuation with a 1.32 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 -9.73%, its profits have fallen by -39%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.73% 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 Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

bBreak Systems Co. Ltd.

-100.0%

-1.02

72.68%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

ROE (avg)

7.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 10.97%

in the last five Semi-Annual periods

MOJO 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 years

MOJO 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 periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio