bBreak Systems Co (TSE:3986) ROCE %: 5.01% (As of Dec. 2025)

What is bBreak Systems Co ROCE %?

bBreak Systems Co TSE:3986 +3.97% 83 ROCE % is 5.01% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. bBreak Systems Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.01%.

bBreak Systems Co (TSE:3986) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

bBreak Systems Co ROCE % Related Terms

bBreak Systems Co ROCE % Historical Data

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

bBreak Systems Co Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROCE %

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8.68

10.27

10.90

8.67

5.85

bBreak Systems Co Semi-Annual Data
	Jun15	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial															13.29	4.06	6.06	5.69	5.01

83GF Score

bBreak Systems Co Ltd TSE:3986

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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bBreak Systems Co ROCE % Calculation

bBreak Systems Co's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	109.827	/	( ( (2228.199 - 398.994)	+	(2292.277 - 368.483) )	/ 2 )
	=	109.827	/	( (1829.205	+	1923.794)	/ 2 )
	=	109.827	/	1876.4995
	=	5.85 %

bBreak Systems Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	97.076	/	( ( (2292.277 - 368.483)	+	(2345.191 - 392.645) )	/ 2 )
	=	97.076	/	( ( 1923.794	+	1952.546 )	/ 2 )
	=	97.076	/	1938.17
	=	5.01 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 5.01% mean?

bBreak Systems Co (TSE:3986) has a ROCE % of 5.01% as of Dec. 2025.

Is bBreak Systems Co's ROCE % too high?

bBreak Systems Co's current ROCE % is 5.01%. The Software industry median ROCE % is 5.18. bBreak Systems Co's value of 5.01% is 3.2% below this industry median. 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 ROCE % compare to CRM and SHOP?

bBreak Systems Co's ROCE % of 5.01% can be compared against companies in the Software industry. The industry median ROCE % is 5.18. bBreak Systems Co's value of 5.01% is 3.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Software company?

The median ROCE % among Software companies is 5.18, based on 2,710 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. bBreak Systems Co's current ROCE % of 5.01% is 3.2% below 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. bBreak Systems Co's current ROCE % is 5.01%. 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 ROCE % is 5.01% and 3.2% below the Software industry median of 5.18. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For bBreak Systems Co (TSE:3986), the current ROCE % is 5.01% 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:

ROCE %: 5.01%
GF Value™: 円483.32 vs. price of 円550.00 (13.8% above fair value)
GF Score™: 83/100 with 7 warning signs
Industry Position: 3.2% below the Software median

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

Industry Technology Software

Comparable Companies TSE:4387 TSE:9399 TSE:248A TSE:4166 TSE:4174 TSE:220A TSE:4167 TSE:149A TSE:3913 TSE:4014 XTER:SAP CRM SHOP UBER NOW ADBE CDNS INTU ADP SNOW

Address 2-10-2 Higashigotanda, Shinagawa-ku, 5th Floor, Higashi-Gotanda Square, Tokyo, JPN, 141-0022

Website https://www.bbreak.co.jp

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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円550.00

Price

円483.32

GF Value

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