bBreak Systems Co (TSE:3986) OCF Margin %: % (As of Jun. 2026)

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TSE:3986 bBreak Systems Co Ltd TSE:3986
75 GF Score
Price 円478.00
GF Value 円488.67
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is bBreak Systems Co OCF Margin %?

bBreak Systems Co TSE:3986 +0.63% 75 OCF Margin % is % as of Jun. 2026. GuruFocus rates TSE:3986 with a GF Score™ of 75/100 and a GF Value™ of 円488.67 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,864 Software companies, bBreak Systems Co ranks worse than 50.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. bBreak Systems Co's Cash Flow from Operations for the three months ended in Jun. 2026 was 円 Mil. bBreak Systems Co's Revenue for the three months ended in Jun. 2026 was 円359 Mil. Therefore, bBreak Systems Co's OCF Margin % for the quarter that ended in Jun. 2026 was %.

As of today, bBreak Systems Co's current OCF Yield % is 4.46%.

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

TSE:3986' s OCF Margin % Range Over the Past 10 Years
Min: 6.91   Med: 10.87   Max: 17.24
Current: 6.91


During the past 11 years, the highest OCF Margin % of bBreak Systems Co was 17.24%. The lowest was 6.91%. And the median was 10.87%.

TSE:3986's OCF Margin % is ranked worse than
50.24% of 2864 companies
in the Software industry
Industry Median: 7.045 vs TSE:3986: 6.91


bBreak Systems Co OCF Margin % Related Terms


bBreak Systems Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for bBreak Systems Co's OCF 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 OCF Margin % Chart

bBreak Systems Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.43 11.60 17.24 8.34 6.91

bBreak Systems Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF 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 - - - - -

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

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

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

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


TSE:3986
75GF Score
bBreak Systems Co Ltd TSE:3986
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

bBreak Systems Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

bBreak Systems Co's OCF Margin for the fiscal year that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2026 )/Revenue (A: Jun. 2026 )
=95.81/1386.732
=6.91 %

bBreak Systems Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=/359.062
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of % mean?
bBreak Systems Co (TSE:3986) has a OCF Margin % of % as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on bBreak Systems Co and its competitors. Over the past decade, bBreak Systems Co's OCF Margin % has ranged from 6.91 to 17.24. According to the industry distribution chart, bBreak Systems Co ranks #1439 out of 2864 companies in the Software industry, placing it in the top 50.2%.
Is bBreak Systems Co's OCF Margin % too high?
bBreak Systems Co's current OCF Margin % is %. Over the past 10 years, this metric has ranged from a low of 6.91 to a high of 17.24. Based on the distribution chart, bBreak Systems Co ranks #1439 out of 2864 companies in the Software industry, which is below the industry midpoint. Overall, bBreak Systems Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does bBreak Systems Co's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, bBreak Systems Co ranks #1439 out of 2864 companies for OCF Margin %. This places bBreak Systems Co in the lower half of its industry. The industry median OCF Margin % is 7.05. Historically, bBreak Systems Co's own OCF Margin % has ranged from 6.91 to 17.24 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 7.05, based on 2,864 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on bBreak Systems Co and its competitors. For the Software industry, the median OCF Margin % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. bBreak Systems Co's current OCF Margin % is %. 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488.67, compared to a current price of 円478.00 — trading 2.2% below its estimated fair value. The current OCF Margin % is %. bBreak Systems Co's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For bBreak Systems Co (TSE:3986), the current OCF Margin % is % as of Jun. 2026. 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478.00 is trading 2.2% below its estimated GF Value™ of 円488.67. GuruFocus considers bBreak Systems Co to be Fairly Valued.

Key valuation signals for TSE:3986:

  • OCF Margin %: %
  • GF Value™: 円488.67 vs. price of 円478.00 (2.2% below fair value)
  • GF Score™: 75/100 with 3 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.
75GF Score

Get the complete analysis for TSE:3986

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

円478.00
Price
円488.67
GF Value