bBreak Systems Co (TSE:3986) FCF Margin %: 5.68% (As of Dec. 2025) — 47% Below Median


TSE:3986 bBreak Systems Co Ltd TSE:3986
81 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 FCF Margin %?

bBreak Systems Co TSE:3986 +3.97% 81 FCF Margin % is 5.68% as of Dec. 2025, which is 47% below its 10-year median of 10.64. GuruFocus rates TSE:3986 with a GF Score™ of 81/100 and a GF Value™ of 円483.32 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,815 Software companies, bBreak Systems Co ranks better than 71.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. bBreak Systems Co's Free Cash Flow for the six months ended in Dec. 2025 was 円38 Mil. bBreak Systems Co's Revenue for the six months ended in Dec. 2025 was 円669 Mil. Therefore, bBreak Systems Co's FCF Margin % for the quarter that ended in Dec. 2025 was 5.68%.

As of today, bBreak Systems Co's current FCF Yield % is 5.72%.

The historical rank and industry rank for bBreak Systems Co's FCF Margin % or its related term are showing as below:

TSE:3986' s FCF Margin % Range Over the Past 10 Years
Min: 8.1   Med: 10.64   Max: 16.3
Current: 10.7


During the past 11 years, the highest FCF Margin % of bBreak Systems Co was 16.30%. The lowest was 8.10%. And the median was 10.64%.

TSE:3986's FCF Margin % is ranked better than
71.4% of 2815 companies
in the Software industry
Industry Median: 2.41 vs TSE:3986: 10.70


bBreak Systems Co FCF Margin % Related Terms


bBreak Systems Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for bBreak Systems Co's FCF 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.

bBreak Systems Co FCF Margin % Chart

bBreak Systems Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.67 15.43 11.60 12.70 8.10

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
FCF Margin % 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 3.08 23.19 0.81 15.65 5.68

TSE:3986 vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, bBreak Systems Co's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Software Industry

For the Software industry and Technology sector, bBreak Systems Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where bBreak Systems Co's FCF Margin % falls into.


TSE:3986
81GF Score
bBreak Systems Co Ltd TSE:3986
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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bBreak Systems Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

bBreak Systems Co's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=111.54/1377.558
=8.10 %

bBreak Systems Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=38.025/668.998
=5.68 %

* 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 FCF Margin % →
What does a FCF Margin % of 5.68% mean?
bBreak Systems Co (TSE:3986) has a FCF Margin % of 5.68% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on bBreak Systems Co and its competitors. This is 47% below median its historical median of 10.64. Over the past decade, bBreak Systems Co's FCF Margin % has ranged from 8.10 to 16.30. According to the industry distribution chart, bBreak Systems Co ranks #805 out of 2815 companies in the Software industry, placing it in the top 28.6%.
Is bBreak Systems Co's FCF Margin % too high?
bBreak Systems Co's current FCF Margin % of 5.68% is 47% below median its 10-year median of 10.64. Over the past 10 years, this metric has ranged from a low of 8.10 to a high of 16.30. The Software industry median FCF Margin % is 2.41. bBreak Systems Co's value of 5.68% is 135.7% above this industry median. Based on the distribution chart, bBreak Systems Co ranks #805 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, bBreak Systems Co has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does bBreak Systems Co's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, bBreak Systems Co ranks #805 out of 2815 companies for FCF Margin %. This puts bBreak Systems Co in the upper half of its industry. The industry median FCF Margin % is 2.41. bBreak Systems Co's value of 5.68% is 135.7% above this benchmark. Historically, bBreak Systems Co's own FCF Margin % has ranged from 8.10 to 16.30 over the past decade. While the company's 10-year median is 10.64 vs. the industry median of 2.41, 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 FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. bBreak Systems Co's current FCF Margin % of 5.68% is 135.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on bBreak Systems Co and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. bBreak Systems Co's current FCF Margin % is 5.68%, which is 47% below median its own 10-year median of 10.64. 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 FCF Margin % is 5.68%, which is 47% below median its 10-year median of 10.64 and 135.7% above the Software industry median of 2.41. bBreak Systems Co's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For bBreak Systems Co (TSE:3986), the current FCF Margin % is 5.68% 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:

  • FCF Margin %: 5.68% (47% below median its 10-year median of 10.64)
  • GF Value™: 円483.32 vs. price of 円550.00 (13.8% above fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 135.7% above the Software median (#805 of 2815)

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.
81GF Score

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FCF Margin % 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