bBreak Systems Co (TSE:3986) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

bBreak Systems Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:3986 vs CRM, SHOP, UBER: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, bBreak Systems Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, bBreak Systems Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where bBreak Systems Co's Margin of Safety % (DCF Earnings Based) falls into.


TSE:3986
83GF Score
bBreak Systems Co Ltd TSE:3986
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • 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

Margin of Safety % (DCF Earnings Based) 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