bBreak Systems Co (TSE:3986) Marketable Securities: 円300 Mil (As of Dec. 2025)

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TSE:3986 bBreak Systems Co Ltd TSE:3986
83 GF Score
Price 円491.00
GF Value 円485.19
Valuation Fairly Valued
! 4 Warning Signs
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What is bBreak Systems Co Marketable Securities?

bBreak Systems Co TSE:3986 -1.01% 83 Marketable Securities is 円300 Mil as of Dec. 2025. GuruFocus rates TSE:3986 with a GF Score™ of 83/100 and a GF Value™ of 円485.19 (Fairly Valued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. bBreak Systems Co's Marketable Securities for the quarter that ended in Dec. 2025 was 円300 Mil.

bBreak Systems Co's annual Marketable Securities stayed the same from Jun. 2023 (円0 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Jun. 2025 (円300 Mil).

bBreak Systems Co  (TSE:3986) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

bBreak Systems Co Marketable Securities Related Terms

bBreak Systems Co Marketable Securities Historical Data

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The historical data trend for bBreak Systems Co's Marketable Securities 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 Marketable Securities Chart

bBreak Systems Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 300.00

bBreak Systems Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25
Marketable Securities 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 0.00 0.00 300.00 300.00 300.00
TSE:3986
83GF Score
bBreak Systems Co Ltd TSE:3986
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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bBreak Systems Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of 円300 Mil mean?
bBreak Systems Co (TSE:3986) has a Marketable Securities of 円300 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on bBreak Systems Co and its competitors.
Is bBreak Systems Co's Marketable Securities too high?
bBreak Systems Co's current Marketable Securities is 円300 Mil. Overall, bBreak Systems Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does bBreak Systems Co's Marketable Securities compare to QH and SHOP?
bBreak Systems Co's Marketable Securities of 円300 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on bBreak Systems Co and its competitors. bBreak Systems Co's current Marketable Securities is 円300 Mil. 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485.19, compared to a current price of 円491.00 — trading 1.2% above its estimated fair value. The current Marketable Securities is 円300 Mil. bBreak Systems Co's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For bBreak Systems Co (TSE:3986), the current Marketable Securities is 円300 Mil 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491.00 is trading 1.2% above its estimated GF Value™ of 円485.19. GuruFocus considers bBreak Systems Co to be Fairly Valued.

Key valuation signals for TSE:3986:

  • Marketable Securities: 円300 Mil
  • GF Value™: 円485.19 vs. price of 円491.00 (1.2% above fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for TSE:3986

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

円491.00
Price
円485.19
GF Value