bBreak Systems Co (TSE:3986) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3986 bBreak Systems Co Ltd TSE:3986
84 GF Score
Price 円465.00
GF Value 円484.32
Valuation Fairly Valued
! 4 Warning Signs
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What is bBreak Systems Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.

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

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

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

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


TSE:3986
84GF Score
bBreak Systems Co Ltd TSE:3986
Margin of Safety % (DCF FCF 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 undervalued. The current stock price of 円465.00 is trading 4% below its estimated GF Value™ of 円484.32. GuruFocus considers bBreak Systems Co to be Fairly Valued.

Key valuation signals for TSE:3986:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円484.32 vs. price of 円465.00 (4% below fair value)
  • GF Score™: 84/100 with 4 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

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円465.00
Price
円484.32
GF Value