bBreak Systems CoTSE:3986 +3.97%83 OCF Margin % is 7.80% as of Dec. 2025, which is 28% below its 10-year median of 10.87. GuruFocus rates TSE:3986 with a GF Score™ of 83/100 and a GF Value™ of 円483.32 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,816 Software companies, bBreak Systems Co ranks better than 62.93% on this metric.
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: 8.34 Med: 10.87 Max: 17.24
Current: 11.87
During the past 11 years, the highest OCF Margin % of bBreak Systems Co was 17.24%. The lowest was 8.34%. And the median was 10.87%.
TSE:3986's OCF Margin % is ranked better than 62.93% of 2816
companies
in the Software industry
Industry Median: 6.8
vs TSE:3986: 11.87
bBreak Systems Co OCF Margin % Related Terms
bBreak Systems Co OCF Margin % Historical Data
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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.
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.
* 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 (TSE:3986) has a OCF Margin % of 7.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on bBreak Systems Co and its competitors. This is 28% below median its historical median of 10.87. Over the past decade, bBreak Systems Co's OCF Margin % has ranged from 8.34 to 17.24. According to the industry distribution chart, bBreak Systems Co ranks #1044 out of 2816 companies in the Software industry, placing it in the top 37.1%.
Is bBreak Systems Co's OCF Margin % too high?
bBreak Systems Co's current OCF Margin % of 7.80% is 28% below median its 10-year median of 10.87. Over the past 10 years, this metric has ranged from a low of 8.34 to a high of 17.24. The Software industry median OCF Margin % is 6.80. bBreak Systems Co's value of 7.80% is 14.7% above this industry median. Based on the distribution chart, bBreak Systems Co ranks #1044 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, bBreak Systems Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, 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 #1044 out of 2816 companies for OCF Margin %. This puts bBreak Systems Co in the upper half of its industry. The industry median OCF Margin % is 6.80. bBreak Systems Co's value of 7.80% is 14.7% above this benchmark. Historically, bBreak Systems Co's own OCF Margin % has ranged from 8.34 to 17.24 over the past decade. While the company's 10-year median is 10.87 vs. the industry median of 6.80, bBreak Systems Co has consistently been above the industry average. 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 6.80, based on 2,816 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. bBreak Systems Co's current OCF Margin % of 7.80% is 14.7% above the industry median. 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 6.80 — 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 7.80%, which is 28% below median its own 10-year median of 10.87. 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 Modestly Overvalued. The stock's GF Value™ is 円483.32, compared to a current price of 円550.00 — trading 13.8% above its estimated fair value. The current OCF Margin % is 7.80%, which is 28% below median its 10-year median of 10.87 and 14.7% above the Software industry median of 6.80. bBreak Systems Co's overall GF Score™ is 83/100 with 7 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 7.80% 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:
OCF Margin %: 7.80% (28% below median its 10-year median of 10.87)
GF Value™: 円483.32 vs. price of 円550.00 (13.8% above fair value)
Industry Position: 14.7% above the Software median (#1044 of 2816)
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 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
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