BTM,Inc. (5247) AI Stock Analysis

• Market Cap: ¥2.93B
• Dividend Yield: N/A
• Average Volume (3M): 126.32K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 1.31
• Revenue Growth: 18.22%
• EPS Growth: -119.04%
• Country: JP
• Employees: 172
• Sector: Technology
• Sector Strength: 97
• Industry: Information Technology Services
• EPS (TTM): 2.65
• Shares Outstanding: 2,827,000
• 10 Day Avg. Volume: 355,480
• 30 Day Avg. Volume: 126,320
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,002.00
• Price Target Upside: -3.28% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥1,002.00 ▼(-3.28% Downside)

BTM, Inc.'s overall stock score is primarily influenced by its strong financial performance, particularly in revenue growth and balance sheet stability. However, the negative P/E ratio and lack of dividend yield significantly detract from its valuation appeal. Technical analysis shows mixed signals, with short-term bullish momentum but longer-term bearish trends.

BTM,Inc. Business Overview & Revenue Model

Company Description

BTM, Inc. (5247) is a leading technology company specializing in innovative solutions within the telecommunications and information technology sectors. The company focuses on providing high-performance networking equipment, software solutions, and integrated services designed to enhance connectivity and optimize communication infrastructure for businesses and consumers alike. With a commitment to research and development, BTM, Inc. continuously advances its product offerings, including cloud-based services and IoT (Internet of Things) applications, catering to a diverse clientele ranging from small enterprises to large corporations.

How the Company Makes Money

BTM, Inc. generates revenue through multiple streams, primarily by selling its networking hardware and software solutions to businesses and government entities. The company also earns money from subscription services related to its cloud-based offerings and ongoing maintenance contracts for its products. Additionally, BTM, Inc. has established significant partnerships with major telecommunications providers, which not only enhances its market reach but also allows for collaborative product development, further driving sales. The company's focus on innovation and customer service helps to retain clients and attract new ones, which is crucial for sustaining its revenue growth.

BTM,Inc. Financial Statement Overview

Summary

BTM, Inc. exhibits strong financial performance with consistent revenue growth and stable margins. The balance sheet reflects solid financial health with manageable debt levels and a robust equity base. While cash flow generation has declined, the company maintains a significant cash reserve, supporting its operations and strategic initiatives.

Income Statement

BTM, Inc. has demonstrated strong revenue growth over the past few years, highlighted by a revenue increase from 2024 to 2025. The gross profit margin for 2025 stands at approximately 15.1%, with a net profit margin of around 1.2%, indicating healthy profitability. However, the decline in EBIT margin from 3.7% in 2024 to 1.8% in 2025 suggests a potential area for improvement in operational efficiency.

Balance Sheet

The company maintains a strong equity base with an equity ratio of approximately 41.7% in 2025, indicating financial stability. The debt-to-equity ratio improved to 0.58, showing effective leverage management. However, return on equity has decreased to 9.5% in 2025 from 18.3% in 2024, suggesting reduced profitability from equity.

Cash Flow

BTM, Inc. showed positive free cash flow in 2025, although it decreased compared to 2024. The operating cash flow to net income ratio was approximately 0.3, indicating that operating cash flow is lower relative to net income, which might impact liquidity. Despite this, the company maintains a solid cash position, enhancing financial flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.10B	4.15B	3.55B	3.04B	2.48B
Gross Profit	771.70M	672.99M	595.04M	485.10M	332.84M
EBITDA	93.25M	155.20M	119.43M	76.58M	-77.45M
Net Income	62.46M	110.46M	77.69M	65.57M	-81.76M
Balance Sheet
Total Assets	1.58B	1.38B	1.26B	865.23M	658.89M
Cash, Cash Equivalents and Short-Term Investments	765.04M	693.53M	666.11M	369.02M	199.32M
Total Debt	380.97M	281.81M	329.75M	389.62M	316.69M
Total Liabilities	920.60M	776.65M	782.51M	727.69M	613.05M
Stockholders Equity	659.52M	604.07M	479.20M	137.55M	45.84M
Cash Flow
Free Cash Flow	12.89M	25.23M	131.16M	75.20M	-128.67M
Operating Cash Flow	18.90M	27.11M	132.14M	76.23M	-128.52M
Investing Cash Flow	-39.46M	3.83M	-7.78M	-5.07M	1.44M
Financing Cash Flow	92.08M	-33.54M	202.73M	98.53M	-113.12M

BTM,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1036.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5247, the sentiment is Positive. The current price of 1036 is above the 20-day moving average (MA) of 803.60, above the 50-day MA of 787.18, and above the 200-day MA of 958.67, indicating a bullish trend. The MACD of 72.92 indicates Negative momentum. The RSI at 62.32 is Neutral, neither overbought nor oversold. The STOCH value of 83.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5247.

BTM,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9240	69 Neutral	¥2.52B	142.05		―	-1.14%	-88.16%
6193	64 Neutral	¥2.25B	19.63		1.90%	2.51%	216.02%
5247	61 Neutral	¥2.93B	20.95		―	18.22%	-119.04%
Sector *	57 Neutral	HK$14.39B	9.63	-0.60%	4.41%	7.06%	-38.12%
3753	55 Neutral	¥2.79B	―		―	-4.53%	-237.38%
3647	51 Neutral	¥2.77B	―		―	148.85%	-7.79%
9563	51 Neutral	¥2.38B	―		―	-8.02%	-1310.67%