BTM,Inc. (5247) AI Stock Analysis

• Market Cap: ¥2.18B
• Dividend Yield: N/A
• Average Volume (3M): 31.50K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 1.26
• Revenue Growth: 22.75%
• EPS Growth: -105.42%
• Country: JP
• Employees: 172
• Sector: Technology
• Sector Strength: 79
• Industry: Information Technology Services
• EPS (TTM): -1.50
• Shares Outstanding: 2,827,000
• 10 Day Avg. Volume: 24,410
• 30 Day Avg. Volume: 31,500
• PEG Ratio: 7.38
• Price to Book (P/B): 13.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 50.65
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ―

The overall stock score of 61 reflects a solid financial performance, which is the primary strength of BTM, Inc., counterbalanced by weak technical indicators and unattractive valuation metrics. The financial stability and growth are noteworthy, but the negative P/E ratio and lack of bullish market momentum are significant concerns that impact the overall attractiveness of the stock.

BTM,Inc. Business Overview & Revenue Model

Company Description

BTM, Inc. (5247) is a diversified technology company operating across various sectors, including manufacturing, engineering, and technology services. The company is known for its innovative solutions and high-quality products that cater to both consumer and industrial markets. BTM's core offerings include advanced machinery, software solutions, and integrated systems designed to enhance productivity and efficiency across multiple industries.

How the Company Makes Money

BTM, Inc. generates revenue through the sale of its advanced machinery and technology solutions to a wide range of industries, including automotive, aerospace, and consumer electronics. The company capitalizes on its engineering expertise to offer customized solutions that meet specific client needs, often resulting in long-term contracts and recurring revenue. Additionally, BTM engages in strategic partnerships and collaborations to expand its market reach and enhance its product offerings. Service and maintenance contracts for their machinery and systems also contribute to their income, ensuring ongoing customer engagement and support.

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
4.95B	5.10B	4.15B	3.55B	3.04B	2.48B
	Gross Profit
757.15M	771.70M	672.99M	595.04M	485.10M	332.84M
	EBIT
159.28M	91.86M	152.73M	131.34M	69.06M	-80.68M
	EBITDA
160.08M	93.25M	155.20M	119.43M	76.58M	-77.45M
	Net Income Common Stockholders
110.25M	62.46M	110.46M	77.69M	65.57M	-81.76M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
818.00M	765.04M	693.53M	666.11M	369.02M	199.32M
	Total Assets
1.57B	1.58B	1.38B	1.26B	865.23M	658.89M
	Total Debt
390.00M	380.97M	281.81M	329.75M	389.62M	316.69M
	Net Debt
-428.00M	-384.07M	-381.71M	-336.36M	20.60M	117.36M
	Total Liabilities
903.00M	920.60M	776.65M	782.51M	727.69M	613.05M
	Stockholders Equity
665.00M	659.52M	604.07M	479.20M	137.55M	45.84M
Cash Flow		Free Cash Flow
0.00	12.89M	25.23M	131.16M	75.20M	-128.67M
	Operating Cash Flow
0.00	18.90M	27.11M	132.14M	76.23M	-128.52M
	Investing Cash Flow
0.00	-39.46M	3.83M	-7.78M	-5.07M	1.44M
	Financing Cash Flow
0.00	92.08M	-33.54M	202.73M	98.53M	-113.12M

BTM,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 772.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 772 is below the 20-day moving average (MA) of 793.15, below the 50-day MA of 799.96, and below the 200-day MA of 931.11, indicating a bearish trend. The MACD of -9.38 indicates Positive momentum. The RSI at 42.85 is Neutral, neither overbought nor oversold. The STOCH value of 7.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5247.

BTM,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9240	67 Neutral	¥1.74B	97.51		―	-1.14%	-88.16%
6193	66 Neutral	¥2.25B	19.63		1.95%	-3.04%	-42.41%
Sector *	62 Neutral	$11.80B	10.10	-7.47%	2.99%	7.37%	-8.16%
5247	61 Neutral	¥2.18B	20.95		―	22.75%	-105.42%
3647	57 Neutral	¥2.57B	―		―	-37.36%	-27.23%
9563	51 Neutral	¥2.26B	―		―	-18.11%	-1174.55%
3753	48 Neutral	¥2.45B	―		―	-4.53%	-247.19%