bBreak Systems Co (TSE:3986) Short-Term Debt: 円0 Mil (As of Dec. 2025)

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TSE:3986 bBreak Systems Co Ltd TSE:3986
88 GF Score
Price 円496.00
GF Value 円489.69
Valuation Fairly Valued
! 3 Warning Signs
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What is bBreak Systems Co Short-Term Debt?

bBreak Systems Co TSE:3986 +1.02% 88 Short-Term Debt is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:3986 with a GF Score™ of 88/100 and a GF Value™ of 円489.69 (Fairly Valued). The stock has 3 warning signs investors should review.

bBreak Systems Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円0 Mil.

bBreak Systems Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

bBreak Systems Co Short-Term Debt Related Terms

bBreak Systems Co Short-Term Debt Historical Data

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The historical data trend for bBreak Systems Co's Short-Term Debt 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 Short-Term Debt Chart

bBreak Systems Co Annual Data
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bBreak Systems Co Quarterly Data
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TSE:3986
88GF Score
bBreak Systems Co Ltd TSE:3986
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円0 Mil mean?
bBreak Systems Co (TSE:3986) has a Short-Term Debt of 円0 Mil as of Dec. 2025.
Is bBreak Systems Co's Short-Term Debt too high?
bBreak Systems Co's current Short-Term Debt is 円0 Mil. Overall, bBreak Systems Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does bBreak Systems Co's Short-Term Debt compare to QH and SHOP?
bBreak Systems Co's Short-Term Debt of 円0 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. bBreak Systems Co's current Short-Term Debt is 円0 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489.69, compared to a current price of 円496.00 — trading 1.3% above its estimated fair value. The current Short-Term Debt is 円0 Mil. bBreak Systems Co's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For bBreak Systems Co (TSE:3986), the current Short-Term Debt is 円0 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496.00 is trading 1.3% above its estimated GF Value™ of 円489.69. GuruFocus considers bBreak Systems Co to be Fairly Valued.

Key valuation signals for TSE:3986:

  • Short-Term Debt: 円0 Mil
  • GF Value™: 円489.69 vs. price of 円496.00 (1.3% above fair value)
  • GF Score™: 88/100 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.
88GF Score

Get the complete analysis for TSE:3986

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

円496.00
Price
円489.69
GF Value