Betrend Corp. (JP:4020)
:4020
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Betrend Corp.
(4020)
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Rating:49Neutral
Price Target:
¥679.00
▼(-15.76% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by the 2025 operational downturn (losses, margin compression, and negative free cash flow) and bearish technicals (below key moving averages with negative MACD). The main support comes from a strong, low-debt balance sheet, which reduces financial risk while the company works to restore profitability.
Positive Factors
Low leverage / conservative balance sheet
Essentially zero debt and a sizeable equity base provide durable financial flexibility. Low leverage reduces bankruptcy and refinancing risk, lets management fund restructuring or invest in recovery without urgent external financing, and cushions short-term operating shocks.
Negative Factors
2025 profitability collapse
A sudden swing to net losses and negative operating profit in 2025 undermines sustained margin economics. Persistent losses erode competitive positioning by constraining reinvestment in product, sales, and talent, and make it harder to regain prior market share without clear corrective execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Essentially zero debt and a sizeable equity base provide durable financial flexibility. Low leverage reduces bankruptcy and refinancing risk, lets management fund restructuring or invest in recovery without urgent external financing, and cushions short-term operating shocks.
Read all positive factors
Betrend Corp. (4020) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.51B
Dividend YieldN/A
Average Volume (3M)4.06K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth3.27%
EPS Growth-141.89%
CountryJP
Employees58
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,200,400
10 Day Avg. Volume3,180
30 Day Avg. Volume4,056
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)2.17
Price to Sales (P/S)1.46
P/FCF Ratio-31.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Betrend Corp. Business Overview & Revenue Model
Company Description
Betrend Corp. (4020) is a company engaged in the technology and digital services sector, specializing in innovative solutions for businesses and consumers. The company offers a wide range of products and services that include digital marketing, e-...
Betrend Corp. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.16B | 1.16B | 1.16B | 1.09B | 1.09B | 1.05B |
| Gross Profit | 581.85M | 544.41M | 609.08M | 561.01M | 561.84M | 532.38M |
| EBITDA | 53.49M | -11.33M | 124.56M | 150.37M | 202.49M | 150.96M |
| Net Income | -6.39M | -101.40M | 60.44M | 66.91M | 100.32M | 60.28M |
Balance Sheet | ||||||
| Total Assets | 952.00M | 909.10M | 995.53M | 954.93M | 947.94M | 832.66M |
| Cash, Cash Equivalents and Short-Term Investments | 499.00M | 467.44M | 597.89M | 568.49M | 595.93M | 434.73M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45M |
| Total Liabilities | 92.00M | 129.43M | 111.77M | 118.83M | 158.39M | 149.70M |
| Stockholders Equity | 860.00M | 779.67M | 883.76M | 836.10M | 789.55M | 682.96M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -53.54M | 135.38M | 43.33M | 206.00M | 81.94M |
| Operating Cash Flow | 0.00 | 17.25M | 141.49M | 45.57M | 208.69M | 86.90M |
| Investing Cash Flow | 0.00 | -148.09M | -96.26M | -52.49M | -44.30M | -146.89M |
| Financing Cash Flow | 0.00 | 392.00K | -15.81M | -20.52M | -3.48M | 53.81M |
Betrend Corp. Technical Analysis
Negative
806.00
Price Trends
735.42
Negative
799.65
Negative
738.47
Negative
Market Momentum
-17.41
Negative
36.11
Neutral
43.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4020, the sentiment is Negative. The current price of 806 is above the 20-day moving average (MA) of 690.40, above the 50-day MA of 735.42, and above the 200-day MA of 738.47, indicating a bearish trend. The MACD of -17.41 indicates Negative momentum. The RSI at 36.11 is Neutral, neither overbought nor oversold. The STOCH value of 43.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4020.
Betrend Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥2.68B | 27.18 | ― | ― | 13.48% | 61.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥4.99B | 29.81 | ― | ― | 4.36% | -0.02% | |
52 Neutral | ¥2.24B | -91.39 | ― | ― | -14.55% | -8.13% | |
51 Neutral | ¥2.30B | 206.76 | ― | ― | -32.56% | ― | |
49 Neutral | ¥1.51B | -16.72 | ― | ― | 3.27% | -141.89% | |
43 Neutral | ¥1.55B | 7.76 | ― | 1.35% | 9.45% | ― |
* Technology Sector Average
JP:4020
Betrend Corp.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.