BTM,Inc. (5247) AI Stock Analysis

• Market Cap: ¥1.87B
• Dividend Yield: N/A
• Average Volume (3M): 14.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: 15.55%
• EPS Growth: -114.56%
• Country: JP
• Employees: 172
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 3.43
• Shares Outstanding: 2,827,000
• 10 Day Avg. Volume: 11,250
• 30 Day Avg. Volume: 14,386
• 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: ¥673.00 ▼(-15.98% Downside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

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

Sustained revenue growth

Consistent mid-teens revenue growth demonstrates the company is expanding end-market penetration and demand for its services. Over 2–6 months this trend supports scale benefits, recurring contract value and a revenue base that can fund investments and absorb short-term margin variability without structural shrinkage.

Healthy balance sheet and leverage

Prudent leverage and an improving equity ratio indicate financial flexibility to fund operations, M&A or capex without immediate refinancing stress. A stable balance sheet reduces solvency risk and supports multi‑quarter planning, especially through cycles or investment in growth initiatives.

Improved gross margins / cost management

Rising gross margins point to improved pricing power or cost controls at the core operating level. Sustained improvement here supports long-term operating leverage, enabling higher incremental profits as revenue grows and giving management room to invest in growth or absorb SG&A without eroding core profitability.

Negative Factors

Declining net profit margin

A falling net profit margin signals that top-line gains are not fully translating into bottom-line earnings, possibly from rising operating costs, lower pricing or one-off charges. If persistent, margin erosion can limit free cash generation and constrain reinvestment or shareholder returns over several quarters.

Weak free cash flow conversion

Variability and a recent decline in free cash flow relative to net income reduce financial flexibility and highlight conversion risk. Poor FCF conversion can force external financing for growth or debt repayment, increase sensitivity to cyclical swings, and limit capability to sustain investments or cushion profit shocks.

Sharp negative EPS growth

A large negative EPS growth rate reflects significant earnings volatility or one-time losses that undermine predictable profitability. Persistently weak or volatile earnings complicate capital allocation, make forecasting harder for stakeholders, and raise questions about sustainable profitability over the medium term.

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	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: Negative
• Last Price: 801.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 680.30, above the 50-day MA of 721.98, and above the 200-day MA of 795.17, indicating a bearish trend. The MACD of -21.92 indicates Positive momentum. The RSI at 39.20 is Neutral, neither overbought nor oversold. The STOCH value of 38.27 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
3908	68 Neutral	¥1.97B	15.82	―	―	-10.98%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6555	61 Neutral	¥1.93B	-7.69	―	―	8.27%	-295.89%
4016	57 Neutral	¥1.95B	19.38	―	3.07%	2.07%	11.34%
4444	56 Neutral	¥1.90B	-50.27	―	―	5.17%	-148.66%
5247	54 Neutral	¥1.87B	-54.07	―	―	15.55%	-114.56%
3634	50 Neutral	¥2.12B	-274.37	―	0.42%	6.81%	62.28%