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| Gross margin | 47.42% |
|---|---|
| Net profit margin | 9.81% |
| Operating margin | 13.55% |
| Return on assets | 6.42% |
|---|---|
| Return on equity | 8.60% |
| Return on investment | 7.78% |
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Cash flow in JPYView more
In 2024, bBreak Systems Co Ltd increased its cash reserves by 10.93%, or 182.71m. The company earned 239.85m from its operations for a Cash Flow Margin of 17.24%. In addition the company used 38.93m on investing activities and also paid 18.22m in financing cash flows.
| Cash flow per share | 87.98 |
|---|---|
| Price/Cash flow per share | 16.94 |
| Book value per share | 1,081.33 |
|---|---|
| Tangible book value per share | 1,067.87 |
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Balance sheet in JPYView more
| Current ratio | 5.18 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in JPY
Year on year, growth in dividends per share increased 25.00% while earnings per share excluding extraordinary items growth only marginally increased 0.73%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.69% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 4.34 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 0.8165 |
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