bBreak Systems CoTSE:3986 +0.22%84 Current Ratio is 5.53 as of Dec. 2025, which is 0% below its 10-year median of 5.54. GuruFocus rates TSE:3986 with a GF Score™ of 84/100 and a GF Value™ of 円483.66 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,866 Software companies, bBreak Systems Co ranks better than 88.76% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. bBreak Systems Co's current ratio for the quarter that ended in Dec. 2025 was 5.53.
bBreak Systems Co has a current ratio of 5.53. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
The historical rank and industry rank for bBreak Systems Co's Current Ratio or its related term are showing as below:
TSE:3986'
s Current Ratio Range Over the Past 10 Years
Min: 3.11 Med: 5.54 Max: 6.25
Current: 5.53
During the past 11 years, bBreak Systems Co's highest Current Ratio was 6.25. The lowest was 3.11. And the median was 5.54.
TSE:3986's Current Ratio is ranked better than 88.76% of 2866
companies
in the Software industry
Industry Median: 1.815
vs TSE:3986: 5.53
bBreak Systems Co (TSE:3986) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
bBreak Systems Co Current Ratio Related Terms
bBreak Systems Co Current Ratio Historical Data
* Premium members only.
The historical data trend for bBreak Systems Co's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:3986 vs UBER, SHOP, CRM: Current Ratio Comparison
For the Software - Application subindustry, bBreak Systems Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
bBreak Systems Co Current Ratio vs Software Industry
For the Software industry and Technology sector, bBreak Systems Co's Current Ratio distribution charts can be found below:
* The bar in red indicates where bBreak Systems Co's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
bBreak Systems Co (TSE:3986) has a Current Ratio of 5.53 as of Dec. 2025. This is near median its historical median of 5.54. Over the past decade, bBreak Systems Co's Current Ratio has ranged from 3.11 to 6.25. According to the industry distribution chart, bBreak Systems Co ranks #322 out of 2866 companies in the Software industry, placing it in the top 11.2%.
Is bBreak Systems Co's Current Ratio too high?
bBreak Systems Co's current Current Ratio of 5.53 is near median its 10-year median of 5.54. Over the past 10 years, this metric has ranged from a low of 3.11 to a high of 6.25. The Software industry median Current Ratio is 1.82. bBreak Systems Co's value of 5.53 is 204.7% above this industry median. Based on the distribution chart, bBreak Systems Co ranks #322 out of 2866 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, bBreak Systems Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does bBreak Systems Co's Current Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, bBreak Systems Co ranks #322 out of 2866 companies for Current Ratio. This places bBreak Systems Co in the top 11% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.82. bBreak Systems Co's value of 5.53 is 204.7% above this benchmark. Historically, bBreak Systems Co's own Current Ratio has ranged from 3.11 to 6.25 over the past decade. While the company's 10-year median is 5.54 vs. the industry median of 1.82, bBreak Systems Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. bBreak Systems Co's current Current Ratio of 5.53 is 204.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. bBreak Systems Co's current Current Ratio is 5.53, which is near median its own 10-year median of 5.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is bBreak Systems Co stock overvalued right now?
Based on GuruFocus' analysis, bBreak Systems Co (TSE:3986) is currently considered Fairly Valued. The stock's GF Value™ is 円483.66, compared to a current price of 円463.00 — trading 4.3% below its estimated fair value. The current Current Ratio is 5.53, which is near median its 10-year median of 5.54 and 204.7% above the Software industry median of 1.82. bBreak Systems Co's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For bBreak Systems Co (TSE:3986), the current Current Ratio is 5.53 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is bBreak Systems Co (TSE:3986) Overvalued in 2026?
Based on GuruFocus' analysis, bBreak Systems Co stock appears to be undervalued.
The current stock price of 円463.00 is trading 4.3% below its estimated GF Value™ of 円483.66.
GuruFocus considers bBreak Systems Co to be Fairly Valued.
Key valuation signals for TSE:3986:
Current Ratio: 5.53 (near median its 10-year median of 5.54)
GF Value™: 円483.66 vs. price of 円463.00 (4.3% below fair value)
Industry Position: 204.7% above the Software median (#322 of 2866)
No single metric tells the full story. See the TSE:3986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
bBreak Systems Co Ltd develops and sells packaged software, Cloud EPR for corporate management. It is engaged in providing enterprise resource planning package software, MA-EYES, and system integration. The Company's business segments are package business, which is centered on providing its own ERP via cloud computing, and the business that provides services to clients.
84GF Score
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