bBreak Systems Co (TSE:3986) Debt-to-Equity: 0.00 (As of Dec. 2025)

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TSE:3986 bBreak Systems Co Ltd TSE:3986
77 GF Score
Price 円470.00
GF Value 円494.33
Valuation Fairly Valued
! 3 Warning Signs
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What is bBreak Systems Co Debt-to-Equity?

bBreak Systems Co TSE:3986 -0.42% 77 Debt-to-Equity is 0.00 as of Dec. 2025. GuruFocus rates TSE:3986 with a GF Score™ of 77/100 and a GF Value™ of 円494.33 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,241 Software companies, bBreak Systems Co ranks worse than 44622.89% on this metric.

bBreak Systems Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円0 Mil. bBreak Systems Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円0 Mil. bBreak Systems Co's Total Stockholders Equity for the quarter that ended in Dec. 2025 was 円1,729 Mil. bBreak Systems Co's debt to equity for the quarter that ended in Dec. 2025 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for bBreak Systems Co's Debt-to-Equity or its related term are showing as below:

TSE:3986's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.21
* Ranked among companies with meaningful Debt-to-Equity only.

bBreak Systems Co  (TSE:3986) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


bBreak Systems Co Debt-to-Equity Related Terms


bBreak Systems Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for bBreak Systems Co's Debt-to-Equity 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 Debt-to-Equity Chart

bBreak Systems Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

bBreak Systems Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Debt-to-Equity 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 0.00 0.00 0.00

TSE:3986 vs CRM, SHOP, UBER: Debt-to-Equity Comparison

For the Software - Application subindustry, bBreak Systems Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, bBreak Systems Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where bBreak Systems Co's Debt-to-Equity falls into.


TSE:3986
77GF Score
bBreak Systems Co Ltd TSE:3986
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

bBreak Systems Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

bBreak Systems Co's Debt to Equity Ratio for the fiscal year that ended in Jun. 2026 is calculated as

bBreak Systems Co's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
bBreak Systems Co (TSE:3986) has a Debt-to-Equity of 0.00 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on bBreak Systems Co and its competitors. According to the industry distribution chart, bBreak Systems Co ranks #999999 out of 2241 companies in the Software industry.
Is bBreak Systems Co's Debt-to-Equity too high?
bBreak Systems Co's current Debt-to-Equity is 0.00. Based on the distribution chart, bBreak Systems Co ranks #999999 out of 2241 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, bBreak Systems Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does bBreak Systems Co's Debt-to-Equity compare to CRM and SHOP?
According to the Software industry distribution chart, bBreak Systems Co ranks #999999 out of 2241 companies for Debt-to-Equity. This places bBreak Systems Co in the lower half of its industry. The industry median Debt-to-Equity is 0.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.21, based on 2,241 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on bBreak Systems Co and its competitors. For the Software industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. bBreak Systems Co's current Debt-to-Equity is 0.00. 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494.33, compared to a current price of 円470.00 — trading 4.9% below its estimated fair value. The current Debt-to-Equity is 0.00. bBreak Systems Co's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For bBreak Systems Co (TSE:3986), the current Debt-to-Equity is 0.00 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470.00 is trading 4.9% below its estimated GF Value™ of 円494.33. GuruFocus considers bBreak Systems Co to be Fairly Valued.

Key valuation signals for TSE:3986:

  • Debt-to-Equity: 0.00
  • GF Value™: 円494.33 vs. price of 円470.00 (4.9% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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.
77GF Score

Get the complete analysis for TSE:3986

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円470.00
Price
円494.33
GF Value