bBreak Systems Co (TSE:3986) EBIT: 円102 Mil (TTM As of Dec. 2025)


TSE:3986 bBreak Systems Co Ltd TSE:3986
83 GF Score
Price 円550.00
GF Value 円483.32
Valuation Modestly Overvalued
! 6 Warning Signs
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What is bBreak Systems Co EBIT?

bBreak Systems Co TSE:3986 +3.97% 83 EBIT is 円102 Mil as of Dec. 2025. GuruFocus rates TSE:3986 with a GF Score™ of 83/100 and a GF Value™ of 円483.32 (Modestly Overvalued). The stock has 6 warning signs investors should review.

bBreak Systems Co's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was 円49 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was 円102 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. bBreak Systems Co's annualized ROC % for the quarter that ended in Dec. 2025 was 15.51%. bBreak Systems Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 132.28%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. bBreak Systems Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 20.65%.


bBreak Systems Co  (TSE:3986) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

bBreak Systems Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=97.076 * ( 1 - 21.62% )/( (476.332 + 504.732)/ 2 )
=76.0881688/490.532
=15.51 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2292.277 - 56.5 - ( 2004.049 - max(0, 368.483 - 2127.928+2004.049))
=476.332

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2345.191 - 61.016 - ( 2014.701 - max(0, 392.645 - 2172.088+2014.701))
=504.732

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

bBreak Systems Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=97.076/( ( (74.623 + max(-262.199, 0)) + (72.155 + max(-245.036, 0)) )/ 2 )
=97.076/( ( 74.623 + 72.155 )/ 2 )
=97.076/73.389
=132.28 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(93.433 + 0 + 12.851) - (56.5 + 0 + 311.983)
=-262.199

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(138.382 + 0 + 9.2270000000003) - (61.016 + 0 + 331.629)
=-245.036

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

bBreak Systems Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=102.424/496.104
=20.65 %

* 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 EBIT Related Terms


bBreak Systems Co EBIT Historical Data

* Premium members only.

The historical data trend for bBreak Systems Co's EBIT 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 EBIT Chart

bBreak Systems Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.48 153.68 176.41 152.05 109.83

bBreak Systems Co Semi-Annual Data
Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT 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 115.31 36.75 55.94 53.89 48.54

TSE:3986 vs CRM, SHOP, UBER: EBIT Comparison

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

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

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


TSE:3986
83GF Score
bBreak Systems Co Ltd TSE:3986
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

bBreak Systems Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円102 Mil.

* 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 EBIT →
What does a EBIT of 円102 Mil mean?
bBreak Systems Co (TSE:3986) has a EBIT of 円102 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on bBreak Systems Co.
Is bBreak Systems Co's EBIT too high?
bBreak Systems Co's current EBIT is 円102 Mil. Overall, bBreak Systems Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does bBreak Systems Co's EBIT compare to CRM and SHOP?
bBreak Systems Co's EBIT of 円102 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Software company?
A good EBIT depends on the Software industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on bBreak Systems Co. bBreak Systems Co's current EBIT is 円102 Mil. 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 Modestly Overvalued. The stock's GF Value™ is 円483.32, compared to a current price of 円550.00 — trading 13.8% above its estimated fair value. The current EBIT is 円102 Mil. bBreak Systems Co's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For bBreak Systems Co (TSE:3986), the current EBIT is 円102 Mil 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 overvalued. The current stock price of 円550.00 is trading 13.8% above its estimated GF Value™ of 円483.32. GuruFocus considers bBreak Systems Co to be Modestly Overvalued.

Key valuation signals for TSE:3986:

  • EBIT: 円102 Mil
  • GF Value™: 円483.32 vs. price of 円550.00 (13.8% above fair value)
  • GF Score™: 83/100 with 6 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.
83GF Score

Get the complete analysis for TSE:3986

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

円550.00
Price
円483.32
GF Value