bBreak Systems CoTSE:3986 +3.97%83 EBITDA Margin % is 7.96% as of Dec. 2025, which is 35% below its 10-year median of 12.21. 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. Among 2,820 Software companies, bBreak Systems Co ranks better than 50.96% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. bBreak Systems Co's EBITDA for the
six
months ended in Dec. 2025 was 円53 Mil. bBreak Systems Co's Revenue for the
six
months ended in Dec. 2025 was 円669 Mil. Therefore, bBreak Systems Co's EBITDA margin for the quarter that ended in Dec. 2025 was 7.96%.
bBreak Systems Co (TSE:3986) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
bBreak Systems Co EBITDA Margin % Related Terms
bBreak Systems Co EBITDA Margin % Historical Data
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The historical data trend for bBreak Systems Co's EBITDA Margin % 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 CRM, SHOP, UBER: EBITDA Margin % Comparison
For the Software - Application subindustry, bBreak Systems Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, bBreak Systems Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where bBreak Systems Co's EBITDA Margin % 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 EBITDA Margin % of 7.96% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on bBreak Systems Co and its competitors. This is 35% below median its historical median of 12.21. Over the past decade, bBreak Systems Co's EBITDA Margin % has ranged from 8.33 to 15.06. According to the industry distribution chart, bBreak Systems Co ranks #1383 out of 2820 companies in the Software industry, placing it in the top 49%.
Is bBreak Systems Co's EBITDA Margin % too high?
bBreak Systems Co's current EBITDA Margin % of 7.96% is 35% below median its 10-year median of 12.21. Over the past 10 years, this metric has ranged from a low of 8.33 to a high of 15.06. The Software industry median EBITDA Margin % is 8.07. bBreak Systems Co's value of 7.96% is 1.4% below this industry median. Based on the distribution chart, bBreak Systems Co ranks #1383 out of 2820 companies in the Software industry, which is above the industry midpoint. 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 EBITDA Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, bBreak Systems Co ranks #1383 out of 2820 companies for EBITDA Margin %. This puts bBreak Systems Co in the upper half of its industry. The industry median EBITDA Margin % is 8.07. bBreak Systems Co's value of 7.96% is 1.4% below this benchmark. Historically, bBreak Systems Co's own EBITDA Margin % has ranged from 8.33 to 15.06 over the past decade. While the company's 10-year median is 12.21 vs. the industry median of 8.07, 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 EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,820 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. bBreak Systems Co's current EBITDA Margin % of 7.96% is 1.4% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on bBreak Systems Co and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. bBreak Systems Co's current EBITDA Margin % is 7.96%, which is 35% below median its own 10-year median of 12.21. 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 EBITDA Margin % is 7.96%, which is 35% below median its 10-year median of 12.21 and 1.4% below the Software industry median of 8.07. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For bBreak Systems Co (TSE:3986), the current EBITDA Margin % is 7.96% 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:
EBITDA Margin %: 7.96% (35% below median its 10-year median of 12.21)
GF Value™: 円483.32 vs. price of 円550.00 (13.8% above fair value)
Industry Position: 1.4% below the Software median (#1383 of 2820)
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.
83GF Score
Get the complete analysis for TSE:3986
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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