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Betrend Corp. (JP:4020)
:4020
Japanese Market

Betrend Corp. (4020) Stock Statistics & Valuation Metrics

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Total Valuation

Betrend Corp. has a market cap or net worth of ¥1.65B. The enterprise value is ¥1.12B.
Market Cap¥1.65B
Enterprise Value¥1.12B

Share Statistics

Betrend Corp. has 2,200,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,200,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Betrend Corp.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.26%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.26%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee19.99M
Profits Per Employee-1.75M
Employee Count58
Asset Turnover1.28
Inventory Turnover197.50

Valuation Ratios

The current PE Ratio of Betrend Corp. is ―. Betrend Corp.’s PEG ratio is 0.06.
PE Ratio
PS Ratio1.46
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-31.66
Price to Operating Cash Flow0.00
PEG Ratio0.06

Income Statement

In the last 12 months, Betrend Corp. had revenue of 1.16B and earned -101.40M in profits. Earnings per share was -47.01.
Revenue1.16B
Gross Profit544.41M
Operating Income-81.82M
Pretax Income-80.75M
Net Income-101.40M
EBITDA-11.33M
Earnings Per Share (EPS)-47.01

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Betrend Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change17.62%
50-Day Moving Average800.64
200-Day Moving Average726.42
Relative Strength Index (RSI)29.36
Average Volume (3m)4.06K

Important Dates

Betrend Corp. upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date

Financial Position

Betrend Corp. as a current ratio of 5.74, with Debt / Equity ratio of 0.00%
Current Ratio5.74
Quick Ratio5.72
Debt to Market Cap0.00
Net Debt to EBITDA41.27
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Betrend Corp. has paid 20.65M in taxes.
Income Tax20.65M
Effective Tax Rate-0.26

Enterprise Valuation

Betrend Corp. EV to EBITDA ratio is -108.40, with an EV/FCF ratio of -22.93.
EV to Sales1.06
EV to EBITDA-108.40
EV to Free Cash Flow-22.93
EV to Operating Cash Flow71.20

Balance Sheet

Betrend Corp. has ¥499.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥499.00M billion.
Cash & Marketable Securities¥499.00M
Total Debt¥0.00
Net Cash¥499.00M
Net Cash Per Share¥226.78
Tangible Book Value Per Share¥361.49

Margins

Gross margin is 46.98%, with operating margin of -7.06%, and net profit margin of -8.75%.
Gross Margin46.98%
Operating Margin-7.06%
Pretax Margin-6.97%
Net Profit Margin-8.75%
EBITDA Margin-0.98%
EBIT Margin-7.06%

Analyst Forecast

The average price target for Betrend Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.27%
EPS Growth Forecast-141.89%

Scores

Smart ScoreN/A
AI Score