BTM,Inc. (JP:5247)
:5247
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BTM,Inc.
(5247)
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Rating:50Neutral
Price Target:
¥546.00
▼(-31.84% Downside)
Action:Reiterated
Date:05/18/26
The score is held back primarily by margin compression, rising leverage, and uneven cash generation despite strong revenue growth. Technicals are mixed-to-weak with the price below key longer-term moving averages and negative MACD. Valuation is also a headwind given the high P/E and no dividend yield provided.
Positive Factors
Consistent Revenue Growth
Sustained mid-to-high teens revenue growth across 2022–2026 signals durable market demand and scalable products/services. Persistent top-line expansion supports reinvestment in sales and R&D, enabling market-share gains and long-term competitiveness if cost structure is managed.
Negative Factors
Margin Compression
Sharp decline in margins over recent years materially reduces the earnings cushion and operating leverage. Thin net and operating margins increase vulnerability to cost inflation or revenue slowdowns, constraining the firm's ability to generate durable profits and fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained mid-to-high teens revenue growth across 2022–2026 signals durable market demand and scalable products/services. Persistent top-line expansion supports reinvestment in sales and R&D, enabling market-share gains and long-term competitiveness if cost structure is managed.
Read all positive factors
BTM,Inc. (5247) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.54B
Dividend YieldN/A
Average Volume (3M)14.39K
Price to Earnings (P/E)23.5
Beta (1Y)1.07
Revenue Growth18.34%
EPS Growth5.03%
CountryJP
Employees172
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)43.06
Shares Outstanding2,827,000
10 Day Avg. Volume11,250
30 Day Avg. Volume14,386
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)2.54
Price to Sales (P/S)0.30
P/FCF Ratio34.23
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
BTM,Inc. Business Overview & Revenue Model
Company Description
BTM, Inc. is a Tokyo-based company, established in 2011, that delivers IT engineering and digital transformation (DX) solutions within Japan. Beyond its core technology services, the firm also provides human resources support. Its offerings includ...
BTM,Inc. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.10B | 6.04B | 5.10B | 4.15B | 3.55B | 3.04B |
| Gross Profit | 771.44M | 926.78M | 771.70M | 672.99M | 595.04M | 485.10M |
| EBITDA | 94.86M | 120.20M | 93.25M | 155.20M | 119.43M | 76.58M |
| Net Income | 62.21M | 65.48M | 62.46M | 110.46M | 77.69M | 65.57M |
Balance Sheet | ||||||
| Total Assets | 1.58B | 2.05B | 1.58B | 1.38B | 1.26B | 865.23M |
| Cash, Cash Equivalents and Short-Term Investments | 765.04M | 949.17M | 765.04M | 693.53M | 696.11M | 369.02M |
| Total Debt | 380.97M | 624.16M | 380.97M | 281.81M | 329.75M | 389.62M |
| Total Liabilities | 920.60M | 1.33B | 920.60M | 776.65M | 782.51M | 727.69M |
| Stockholders Equity | 659.52M | 725.00M | 659.52M | 604.07M | 479.20M | 137.55M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 53.74M | 12.89M | 25.23M | 131.16M | 75.20M |
| Operating Cash Flow | 0.00 | 59.66M | 18.90M | 27.11M | 132.14M | 76.23M |
| Investing Cash Flow | 0.00 | -118.73M | -39.46M | 3.83M | -7.78M | -5.07M |
| Financing Cash Flow | 0.00 | 243.19M | 92.08M | -33.54M | 202.73M | 98.53M |
BTM,Inc. Technical Analysis
Negative
801.00
Price Trends
649.96
Negative
668.17
Negative
748.42
Negative
Market Momentum
-33.29
Positive
33.29
Neutral
30.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5247, the sentiment is Negative. The current price of 801 is above the 20-day moving average (MA) of 593.30, above the 50-day MA of 649.96, and above the 200-day MA of 748.42, indicating a bearish trend. The MACD of -33.29 indicates Positive momentum. The RSI at 33.29 is Neutral, neither overbought nor oversold. The STOCH value of 30.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5247.
BTM,Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥1.91B | 10.67 | ― | ― | 1.29% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥1.50B | 17.32 | ― | 0.42% | 1.95% | ― | |
58 Neutral | ¥1.46B | 13.95 | ― | ― | -10.90% | -31.69% | |
56 Neutral | ¥1.88B | 24.47 | ― | 3.07% | -6.26% | -52.14% | |
51 Neutral | ¥1.62B | -61.86 | ― | ― | 3.70% | -126.92% | |
50 Neutral | ¥1.54B | 23.49 | ― | ― | 18.34% | 5.03% |
* Technology Sector Average
JP:5247
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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.