BTM,Inc. (5247) AI Stock Analysis

• Market Cap: ¥2.30B
• Dividend Yield: N/A
• Average Volume (3M): 21.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.31
• Revenue Growth: 15.55%
• EPS Growth: -114.56%
• Country: JP
• Employees: 172
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 8.40
• Shares Outstanding: 2,827,000
• 10 Day Avg. Volume: 15,720
• 30 Day Avg. Volume: 21,793
• PEG Ratio: 3.33
• Price to Book (P/B): 3.07
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 157.16
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥793.00 ▼(-1.00% Downside)

The overall stock score is primarily influenced by strong financial performance, particularly in revenue growth and balance sheet stability. However, technical analysis indicates bearish trends, and valuation metrics are poor due to a negative P/E ratio and lack of dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust market demand and successful product adoption, reinforcing the company's competitive position.

Balance Sheet Stability

A stable balance sheet with effective debt management enhances financial resilience and supports long-term strategic initiatives.

Market Position

Strong market position in telecommunications and IT sectors provides a durable competitive edge and growth opportunities.

Negative Factors

Profitability Margins

Declining net profit margins and cash flow challenges may hinder financial flexibility and long-term profitability.

Cash Flow Variability

Inconsistent cash flow generation can impact the company's ability to invest in growth and manage operational expenses effectively.

Operational Inefficiencies

Fluctuating operational efficiency may affect cost management and profitability, posing risks to sustainable growth.

BTM,Inc. Business Overview & Revenue Model

Company Description

BTM, Inc. (5247) is a leading technology firm specializing in innovative solutions for the telecommunications and information technology sectors. The company focuses on developing software and hardware products that enhance connectivity and data management for businesses and consumers alike. Key offerings include advanced network infrastructure, cloud computing services, and cybersecurity solutions, positioning BTM, Inc. as a pivotal player in the digital transformation landscape.

How the Company Makes Money

BTM, Inc. generates revenue primarily through the sale of its technology products and services. Key revenue streams include software licensing, subscription-based services for cloud solutions, and hardware sales. The company also engages in consulting services, providing expert advice to clients on implementing and optimizing technology solutions. Strategic partnerships with major telecommunications providers and technology firms further enhance its market reach and create additional revenue opportunities through joint ventures and collaborative projects.

BTM,Inc. Financial Statement Overview

Summary

BTM, Inc. demonstrates strong revenue growth and a stable balance sheet, with effective debt management and equity utilization. However, there are concerns regarding profitability margins and cash flow conversion, which could impact future financial stability.

Income Statement

BTM, Inc. has shown strong revenue growth over the years, with a significant increase from 2021 to 2025. The gross profit margin has improved, indicating better cost management. However, the net profit margin has decreased in the latest year, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins have also seen fluctuations, suggesting some operational inefficiencies.

Balance Sheet

The company has maintained a healthy debt-to-equity ratio, indicating prudent financial leverage. The return on equity has been positive, showcasing effective use of shareholder funds. The equity ratio has improved, reflecting a stronger financial position. Overall, the balance sheet is stable with manageable liabilities.

Cash Flow

BTM, Inc. has experienced variability in free cash flow, with a decline in the latest year. The operating cash flow to net income ratio suggests efficient cash generation from operations. However, the free cash flow to net income ratio indicates potential challenges in converting profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.10B	5.10B	4.15B	3.55B	3.04B	2.48B
Gross Profit	771.44M	771.70M	672.99M	595.04M	485.10M	332.84M
EBITDA	94.86M	93.25M	155.20M	119.43M	76.58M	-77.45M
Net Income	62.21M	62.46M	110.46M	77.69M	65.57M	-81.76M
Balance Sheet
Total Assets	1.58B	1.58B	1.38B	1.26B	865.23M	658.89M
Cash, Cash Equivalents and Short-Term Investments	765.04M	765.04M	693.53M	666.11M	369.02M	199.32M
Total Debt	380.97M	380.97M	281.81M	329.75M	389.62M	316.69M
Total Liabilities	920.60M	920.60M	776.65M	782.51M	727.69M	613.05M
Stockholders Equity	659.52M	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: 801.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 800.80, below the 50-day MA of 817.96, and below the 200-day MA of 871.46, indicating a neutral trend. The MACD of -0.82 indicates Negative momentum. The RSI at 48.87 is Neutral, neither overbought nor oversold. The STOCH value of 47.12 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6193	70 Outperform	¥2.95B	13.33	―	1.47%	4.73%	135.75%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5247	54 Neutral	¥2.30B	―	―	―	15.55%	-114.56%
9240	51 Neutral	¥2.70B	76.51	―	―	1.37%	-78.02%
9563	51 Neutral	¥2.14B	―	―	―	4.49%	-158.12%
3647	48 Neutral	¥2.46B	-7.78	―	―	134.07%	58.39%
3753	42 Neutral	¥2.12B	―	―	―	-2.29%	31.48%