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BTM,Inc. (JP:5247)
:5247
Japanese Market
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BTM,Inc. (5247) Stock Statistics & Valuation Metrics

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Total Valuation

BTM,Inc. has a market cap or net worth of ¥2.06B. The enterprise value is ¥1.72B.
Market Cap¥2.06B
Enterprise Value¥1.72B

Share Statistics

BTM,Inc. has 2,827,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,827,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

BTM,Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee29.65M
Profits Per Employee363.13K
Employee Count172
Asset Turnover3.23
Inventory Turnover12.81K

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.0
PS Ratio0.00
PB Ratio1.62
Price to Fair Value5.98
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.39

Income Statement

In the last 12 months, BTM,Inc. had revenue of 5.10B and earned 62.46M in profits. Earnings per share was 43.13.
Revenue5.10B
Gross Profit771.70M
Operating Income91.86M
Pretax Income86.99M
Net Income62.46M
EBITDA93.25M
Earnings Per Share (EPS)43.13

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

BTM,Inc. 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

Beta1.02
52-Week Price Change-10.21%
50-Day Moving Average779.70
200-Day Moving Average944.26
Relative Strength Index (RSI)33.70
Average Volume (3m)12.59K

Important Dates

BTM,Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

BTM,Inc. as a current ratio of 2.05, with Debt / Equity ratio of 57.76%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap0.10
Net Debt to EBITDA-4.12
Interest Coverage Ratio19.89

Taxes

In the past 12 months, BTM,Inc. has paid 24.53M in taxes.
Income Tax24.53M
Effective Tax Rate0.28

Enterprise Valuation

BTM,Inc. EV to EBITDA ratio is 38.20, with an EV/FCF ratio of 276.31.
EV to Sales0.70
EV to EBITDA38.20
EV to Free Cash Flow276.31
EV to Operating Cash Flow188.50

Balance Sheet

BTM,Inc. has ¥818.00M in cash and marketable securities with ¥390.00M in debt, giving a net cash position of -¥428.00M billion.
Cash & Marketable Securities¥818.00M
Total Debt¥390.00M
Net Cash-¥428.00M
Net Cash Per Share-¥151.40
Tangible Book Value Per Share¥233.81

Margins

Gross margin is 15.13%, with operating margin of 1.80%, and net profit margin of 1.22%.
Gross Margin15.13%
Operating Margin1.80%
Pretax Margin1.71%
Net Profit Margin1.22%
EBITDA Margin1.83%
EBIT Margin1.80%

Analyst Forecast

The average price target for BTM,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast22.75%
EPS Growth Forecast-105.42%

Scores

Smart ScoreN/A
AI Score61
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