bBreak Systems Co (TSE:3986) Cyclically Adjusted PB Ratio: 1.63 (As of Aug. 10, 2026) — 12% Below Median

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TSE:3986 bBreak Systems Co Ltd TSE:3986
88 GF Score
Price 円491.00
GF Value 円489.64
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is bBreak Systems Co Cyclically Adjusted PB Ratio?

bBreak Systems Co TSE:3986 -1.01% 88 Cyclically Adjusted PB Ratio is 1.63 as of Aug. 10, 2026, which is 12% below its 10-year median of 1.85. GuruFocus rates TSE:3986 with a GF Score™ of 88/100 and a GF Value™ of 円489.64 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,558 Software companies, bBreak Systems Co ranks better than 61.94% on this metric.

As of today (2026-08-10), bBreak Systems Co's current share price is 円491.00. bBreak Systems Co's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun25 was 円300.62. bBreak Systems Co's Cyclically Adjusted PB Ratio for today is 1.63.

The historical rank and industry rank for bBreak Systems Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

TSE:3986' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.47   Med: 1.85   Max: 2.13
Current: 1.63

During the past 11 years, bBreak Systems Co's highest Cyclically Adjusted PB Ratio was 2.13. The lowest was 1.47. And the median was 1.85.

TSE:3986's Cyclically Adjusted PB Ratio is ranked better than
61.94% of 1558 companies
in the Software industry
Industry Median: 2.31 vs TSE:3986: 1.63

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

bBreak Systems Co's adjusted book value per share data of for the fiscal year that ended in Jun25 was 円375.568. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円300.62 for the trailing ten years ended in Jun25.

Shiller PE for Stocks: The True Measure of Stock Valuation


bBreak Systems Co  (TSE:3986) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


bBreak Systems Co Cyclically Adjusted PB Ratio Related Terms


bBreak Systems Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for bBreak Systems Co's Cyclically Adjusted PB 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.

bBreak Systems Co Cyclically Adjusted PB Ratio Chart

bBreak Systems Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 2.23 1.55

bBreak Systems Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 1.55 0.00 0.00

TSE:3986 vs QH, SHOP, UBER: Cyclically Adjusted PB Ratio Comparison

For the Software - Application subindustry, bBreak Systems Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio vs Software Industry

For the Software industry and Technology sector, bBreak Systems Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where bBreak Systems Co's Cyclically Adjusted PB Ratio falls into.


TSE:3986
88GF Score
bBreak Systems Co Ltd TSE:3986
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

bBreak Systems Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

bBreak Systems Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=491.00/300.62
=1.63

* 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's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun25 is calculated as:

For example, bBreak Systems Co's adjusted Book Value per Share data for the fiscal year that ended in Jun25 was:

Adj_Book=Book Value per Share/CPI of Jun25 (Change)*Current CPI (Jun25)
=375.568/111.7000*111.7000
=375.568

Current CPI (Jun25) = 111.7000.

bBreak Systems Co Annual Data

Book Value per Share CPI Adj_Book
201606 94.795 98.100 107.937
201706 240.663 98.500 272.914
201806 235.054 99.200 264.673
201906 255.124 99.800 285.545
202006 273.733 99.900 306.066
202106 289.570 99.500 325.075
202206 310.896 101.800 341.130
202306 334.561 105.200 355.233
202406 360.450 108.200 372.110
202506 375.568 111.700 375.568

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.63 mean?
bBreak Systems Co (TSE:3986) has a Cyclically Adjusted PB Ratio of 1.63 as of Aug. 10, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on bBreak Systems Co and its competitors. This is 12% below median its historical median of 1.85. Over the past decade, bBreak Systems Co's Cyclically Adjusted PB Ratio has ranged from 1.47 to 2.13. According to the industry distribution chart, bBreak Systems Co ranks #593 out of 1558 companies in the Software industry, placing it in the top 38.1%.
Is bBreak Systems Co's Cyclically Adjusted PB Ratio too high?
bBreak Systems Co's current Cyclically Adjusted PB Ratio of 1.63 is 12% below median its 10-year median of 1.85. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 2.13. The Software industry median Cyclically Adjusted PB Ratio is 2.31. bBreak Systems Co's value of 1.63 is 29.4% below this industry median. Based on the distribution chart, bBreak Systems Co ranks #593 out of 1558 companies in the Software industry, which is above the industry midpoint. Overall, bBreak Systems Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does bBreak Systems Co's Cyclically Adjusted PB Ratio compare to QH and SHOP?
According to the Software industry distribution chart, bBreak Systems Co ranks #593 out of 1558 companies for Cyclically Adjusted PB Ratio. This puts bBreak Systems Co in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.31. bBreak Systems Co's value of 1.63 is 29.4% below this benchmark. Historically, bBreak Systems Co's own Cyclically Adjusted PB Ratio has ranged from 1.47 to 2.13 over the past decade. While the company's 10-year median is 1.85 vs. the industry median of 2.31, bBreak Systems Co has consistently been below 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 Cyclically Adjusted PB Ratio for a Software company?
The median Cyclically Adjusted PB Ratio among Software companies is 2.31, based on 1,558 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. bBreak Systems Co's current Cyclically Adjusted PB Ratio of 1.63 is 29.4% below 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on bBreak Systems Co and its competitors. For the Software industry, the median Cyclically Adjusted PB Ratio is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. bBreak Systems Co's current Cyclically Adjusted PB Ratio is 1.63, which is 12% below median its own 10-year median of 1.85. 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489.64, compared to a current price of 円491.00 — trading 0.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.63, which is 12% below median its 10-year median of 1.85 and 29.4% below the Software industry median of 2.31. bBreak Systems Co's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For bBreak Systems Co (TSE:3986), the current Cyclically Adjusted PB Ratio is 1.63 as of Aug. 10, 2026. 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 overvalued. The current stock price of 円491.00 is trading 0.3% above its estimated GF Value™ of 円489.64. GuruFocus considers bBreak Systems Co to be Fairly Valued.

Key valuation signals for TSE:3986:

  • Cyclically Adjusted PB Ratio: 1.63 (12% below median its 10-year median of 1.85)
  • GF Value™: 円489.64 vs. price of 円491.00 (0.3% above fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 29.4% below the Software median (#593 of 1558)

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 Business Description

Address 2-10-2 Higashigotanda, Shinagawa-ku, 5th Floor, Higashi-Gotanda Square, Tokyo, JPN, 141-0022
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.
88GF Score

Get the complete analysis for TSE:3986

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円491.00
Price
円489.64
GF Value