bBreak Systems Co (TSE:3986) 3-Year ROIIC % : -16.19% (As of Jun. 2025)

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TSE:3986 bBreak Systems Co Ltd TSE:3986
82 GF Score
Price 円484.00
GF Value 円484.76
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is bBreak Systems Co 3-Year ROIIC %?

bBreak Systems Co TSE:3986 +0.83% 82 3-Year ROIIC % is -16.19 as of Jun. 2025. GuruFocus rates TSE:3986 with a GF Score™ of 82/100 and a GF Value™ of 円484.76 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,621 Software companies, bBreak Systems Co ranks worse than 75.12% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. bBreak Systems Co's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -16.19%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for bBreak Systems Co's 3-Year ROIIC % or its related term are showing as below:

TSE:3986's 3-Year ROIIC % is ranked worse than
75.12% of 2621 companies
in the Software industry
Industry Median: 5.33 vs TSE:3986: -16.19

bBreak Systems Co  (TSE:3986) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


bBreak Systems Co 3-Year ROIIC % Related Terms


bBreak Systems Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for bBreak Systems Co's 3-Year ROIIC % 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 3-Year ROIIC % Chart

bBreak Systems Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.10 5.78 26.51 9.31 -16.19

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
3-Year ROIIC % 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 9.31 0.00 -16.19 0.00

TSE:3986 vs QH, SHOP, UBER: 3-Year ROIIC % Comparison

For the Software - Application subindustry, bBreak Systems Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Software Industry

For the Software industry and Technology sector, bBreak Systems Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where bBreak Systems Co's 3-Year ROIIC % falls into.


TSE:3986
82GF Score
bBreak Systems Co Ltd TSE:3986
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

bBreak Systems Co 3-Year ROIIC % Calculation

bBreak Systems Co's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 89.8933995 (Jun. 2025) - 116.6792842 (Jun. 2022) )/( 476.332 (Jun. 2025) - 310.902 (Jun. 2022) )
=-26.7858847/165.43
=-16.19%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -16.19 mean?
bBreak Systems Co (TSE:3986) has a 3-Year ROIIC % of -16.19 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on bBreak Systems Co and its competitors. According to the industry distribution chart, bBreak Systems Co ranks #1969 out of 2621 companies in the Software industry, placing it in the top 75.1%.
Is bBreak Systems Co's 3-Year ROIIC % too high?
bBreak Systems Co's current 3-Year ROIIC % is -16.19. Based on the distribution chart, bBreak Systems Co ranks #1969 out of 2621 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, bBreak Systems Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does bBreak Systems Co's 3-Year ROIIC % compare to QH and SHOP?
According to the Software industry distribution chart, bBreak Systems Co ranks #1969 out of 2621 companies for 3-Year ROIIC %. This places bBreak Systems Co in the lower half of its industry. The industry median 3-Year ROIIC % is 5.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.33, based on 2,621 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on bBreak Systems Co and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. bBreak Systems Co's current 3-Year ROIIC % is -16.19. 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484.76, compared to a current price of 円484.00 — trading 0.2% below its estimated fair value. The current 3-Year ROIIC % is -16.19. bBreak Systems Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For bBreak Systems Co (TSE:3986), the current 3-Year ROIIC % is -16.19 as of Jun. 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 undervalued. The current stock price of 円484.00 is trading 0.2% below its estimated GF Value™ of 円484.76. GuruFocus considers bBreak Systems Co to be Fairly Valued.

Key valuation signals for TSE:3986:

  • 3-Year ROIIC %: -16.19
  • GF Value™: 円484.76 vs. price of 円484.00 (0.2% below fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for TSE:3986

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

円484.00
Price
円484.76
GF Value