bBreak Systems Co (TSE:3986) Mohanram G-Score: 3 (As of Dec. 2025) — 40% Below Median


TSE:3986 bBreak Systems Co Ltd TSE:3986
84 GF Score
Price 円463.00
GF Value 円483.66
Valuation Fairly Valued
! 7 Warning Signs
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What is bBreak Systems Co Mohanram G-Score?

bBreak Systems Co TSE:3986 +0.22% 84 Mohanram G-Score is 3 as of Dec. 2025, which is 40% below its 10-year median of 5.00. GuruFocus rates TSE:3986 with a GF Score™ of 84/100 and a GF Value™ of 円483.66 (Fairly Valued). The stock has 7 warning signs investors should review.

Mohanram G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. Companies have higher G-score tends to generate higher return. According to his study, the best growth stocks that have a G-Score greater than 6 tend to beat the market, while those with a G-Score lower than 1 tend to have negative absolute returns.

Thus, the zones of discrimination were as such:

Good or high score = 6, 7, 8
Bad or low score = 0, 1

bBreak Systems Co has an G-score of 3.

The historical rank and industry rank for bBreak Systems Co's Mohanram G-Score or its related term are showing as below:

TSE:3986' s Mohanram G-Score Range Over the Past 10 Years
Min: 3   Med: 5   Max: 6
Current: 3

During the past 11 years, the highest Piotroski G-score of bBreak Systems Co was 6. The lowest was 3. And the median was 5.

bBreak Systems Co  (TSE:3986) Mohanram G-Score Explanation

Partha Mohanram is the John H. Watson Chair in Value Investing at Rotman and the Acting Vice-Dean of Research Strategy and Resources.

In 2000, he wrote a research paper called "Separating Winners from Losers Among Low Book-to-Market Stocks Using Financial Statement Analysis".

This paper tests whether a strategy based on financial statement analysis of low book-to-market (growth) stocks is successful in differentiating between winners and losers in terms of future stock performance. Based on the research, a strategy based on buying high G-score (6, 7 or 8) firms and shorting low G-score (0 or 1) firms consistently earns significant excess returns. Further, the results do not support a risk based explanation for the book-to-market effect as the strategy returns positive returns in all years, and firms that ex-ante appear less risky have better future returns.

To conclude, one can use a modified fundamental analysis strategy (G-score) to identify mispricing and earn substantial abnormal returns.


bBreak Systems Co Mohanram G-Score Related Terms


bBreak Systems Co Mohanram G-Score Historical Data

* Premium members only.

The historical data trend for bBreak Systems Co's Mohanram G-Score 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 Mohanram G-Score Chart

bBreak Systems Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Mohanram G-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 5.00 5.00 6.00 3.00

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
Mohanram G-Score 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 N/A 6.00 N/A 3.00 N/A

TSE:3986 vs UBER, SHOP, CRM: Mohanram G-Score Comparison

For the Software - Application subindustry, bBreak Systems Co's Mohanram G-Score, along with its competitors' market caps and Mohanram G-Score 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 Mohanram G-Score vs Software Industry

For the Software industry and Technology sector, bBreak Systems Co's Mohanram G-Score distribution charts can be found below:

* The bar in red indicates where bBreak Systems Co's Mohanram G-Score falls into.


TSE:3986
84GF Score
bBreak Systems Co Ltd TSE:3986
Mohanram G-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

bBreak Systems Co Mohanram G-Score Calculation

The calculation of the Mohanram G-score consists of eight criteria. Assign one point for each criterion met, then add up all the points to get the G-Score.

Profitability

Question 1. Return on Assets (ROA)

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. It measures how well a company uses its asset to generate earnings.

Score 1 if ROA > ROA Industry Median, 0 otherwise.

Question 2. Cash ROA

Cash ROA equals to Cash Flow from Operations divided by average Total Assets. It measures how well a company uses its asset to generate cash.

Score 1 if Cash ROA > Cash ROA Industry Median, 0 otherwise.

Question 3. CFO and Net Income

Score 1 if CFO > Net Income, 0 otherwise.

Earnings Predictability

Question 4. Earnings Variability

Earnings Variability is measured as the variance of a firm's ROA in the past five years.

Score 1 if Earnings Variability < Earnings Variability Industry Median, 0 otherwise.

Question 5. Sales Growth Variability

Sales Growth Variability is measured as the 5-year variance in sales growth.

Score 1 if Sales Growth Variability < Sales Growth Variability Industry Median, 0 otherwise.

Accounting Conservatism

Question 6. Research & Development Intensity

Research & Development Intensity is calcualted by Research & Development divided by the beginning Total Assets.

Score 1 if Research & Development Intensity > Research & Development Intensity Industry Median, 0 otherwise.

Question 7. CAPEX Intensity

CAPEX Intensity is calcualted by Capital Expenditure divided by the beginning Total Assets.

Score 1 if CAPEX Intensity > CAPEX Intensity Industry Median, 0 otherwise.

Question 8. Advertising Expenditure Intensity

Advertising Expenditure Intensity is calcualted by Advertising Expenditure divided by the beginning Total Assets. Note that Advertising Expenditure is not reported as a seperate line item for many companies, thus Selling, General, & Admin. Expense is used in this calculation.

Score 1 if Advertising Expenditure Intensity > Advertising Expenditure Intensity Industry Median, 0 otherwise.

* 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.

* Note that all the Industry Median used for comparison in his original research, are substituted with Sector Median due to the limitation of data within certain countries.

Good or high score = 6, 7, 8
Bad or low score = 0, 1

bBreak Systems Co has an G-score of 3.

Frequently Asked Questions Learn more about Mohanram G-Score →
What does a Mohanram G-Score of 3 mean?
bBreak Systems Co (TSE:3986) has a Mohanram G-Score of 3 as of Dec. 2025. G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. View historical data on bBreak Systems Co and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, bBreak Systems Co's Mohanram G-Score has ranged from 3.00 to 6.00.
Is bBreak Systems Co's Mohanram G-Score too high?
bBreak Systems Co's current Mohanram G-Score of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, bBreak Systems Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does bBreak Systems Co's Mohanram G-Score compare to UBER and SHOP?
bBreak Systems Co's Mohanram G-Score of 3 can be compared against companies in the Software industry. Historically, bBreak Systems Co's own Mohanram G-Score has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Mohanram G-Score for a Software company?
A good Mohanram G-Score depends on the Software industry context. However, Mohanram G-Score 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 Mohanram G-Score mean?
A high Mohanram G-Score can signal that a stock is expensive relative to its fundamentals. G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. View historical data on bBreak Systems Co and its competitors. bBreak Systems Co's current Mohanram G-Score is 3, which is 40% below median its own 10-year median of 5.00. 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483.66, compared to a current price of 円463.00 — trading 4.3% below its estimated fair value. The current Mohanram G-Score is 3, which is 40% below median its 10-year median of 5.00. bBreak Systems Co's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Mohanram G-Score calculated?
Mohanram G-Score is calculated from a company's financial statements. For bBreak Systems Co (TSE:3986), the current Mohanram G-Score is 3 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463.00 is trading 4.3% below its estimated GF Value™ of 円483.66. GuruFocus considers bBreak Systems Co to be Fairly Valued.

Key valuation signals for TSE:3986:

  • Mohanram G-Score: 3 (40% below median its 10-year median of 5.00)
  • GF Value™: 円483.66 vs. price of 円463.00 (4.3% below fair value)
  • GF Score™: 84/100 with 7 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.
84GF Score

Get the complete analysis for TSE:3986

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

円463.00
Price
円483.66
GF Value