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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 ¥1.84B. The enterprise value is ¥1.45B.
Market Cap¥1.84B
Enterprise Value¥1.45B

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 5.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.20%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee35.09M
Profits Per Employee380.70K
Employee Count172
Asset Turnover2.94
Inventory Turnover6.48K

Valuation Ratios

The current PE Ratio of BTM,Inc. is 28.1. BTM,Inc.’s PEG ratio is -0.61.
PE Ratio28.1
PS Ratio0.30
PB Ratio2.54
Price to Fair Value2.54
Price to FCF34.23
Price to Operating Cash Flow0.00
PEG Ratio-0.61

Income Statement

In the last 12 months, BTM,Inc. had revenue of 6.04B and earned 65.48M in profits. Earnings per share was 23.25.
Revenue6.04B
Gross Profit926.78M
Operating Income108.41M
Pretax Income101.16M
Net Income65.48M
EBITDA120.20M
Earnings Per Share (EPS)23.25

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

Beta1.08
52-Week Price Change-18.18%
50-Day Moving Average675.28
200-Day Moving Average769.21
Relative Strength Index (RSI)37.05
Average Volume (3m)14.39K

Important Dates

BTM,Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

BTM,Inc. as a current ratio of 1.69, with Debt / Equity ratio of 86.09%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.34
Net Debt to EBITDA-2.70
Interest Coverage Ratio13.12

Taxes

In the past 12 months, BTM,Inc. has paid 35.68M in taxes.
Income Tax35.68M
Effective Tax Rate0.35

Enterprise Valuation

BTM,Inc. EV to EBITDA ratio is 12.60, with an EV/FCF ratio of 28.18.
EV to Sales0.25
EV to EBITDA12.60
EV to Free Cash Flow28.18
EV to Operating Cash Flow25.39

Balance Sheet

BTM,Inc. has ¥765.04M in cash and marketable securities with ¥380.97M in debt, giving a net cash position of ¥384.07M billion.
Cash & Marketable Securities¥765.04M
Total Debt¥380.97M
Net Cash¥384.07M
Net Cash Per Share¥135.86
Tangible Book Value Per Share¥217.63

Margins

Gross margin is 7.28%, with operating margin of 1.80%, and net profit margin of 1.08%.
Gross Margin7.28%
Operating Margin1.80%
Pretax Margin1.68%
Net Profit Margin1.08%
EBITDA Margin1.99%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.34%
EPS Growth Forecast5.03%

Scores

Smart ScoreN/A
AI Score