BTM,Inc. (5247) AI Stock Analysis

• Market Cap: ¥1.89B
• Dividend Yield: N/A
• Average Volume (3M): 14.39K
• Price to Earnings (P/E): 60.0
• Beta (1Y): 1.12
• 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: 48 Neutral
• Price Target: ¥631.00 ▼(-21.22% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weak and volatile cash flow alongside recent margin compression, despite strong multi-year revenue growth and improved leverage. Technicals are bearish with the stock below major moving averages and a negative MACD, while valuation is demanding with a high P/E.

Positive Factors

Multi-year revenue growth

A sustained doubling of revenue over several years indicates durable demand and successful scaling of the business model. Broad top-line growth supports investment in product, sales capacity and R&D, improving long-term competitive positioning and revenue diversification potential.

Negative Factors

Weak and volatile cash generation

Very low and highly volatile operating and free cash flows weaken the company’s ability to fund capex, working capital and debt service from internal sources. Persistent cash volatility increases reliance on external financing, raising execution and liquidity risk if margins or growth falter.

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 m...

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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 m...

BTM,Inc. Financial Statement Overview

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	696.11M	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: Neutral
• 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 Neutral. The current price of 801 is above the 20-day moving average (MA) of 661.60, above the 50-day MA of 672.10, and above the 200-day MA of 778.14, indicating a neutral trend. The MACD of 0.40 indicates Negative momentum. The RSI at 50.72 is Neutral, neither overbought nor oversold. The STOCH value of 31.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5247.

BTM,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4444	63 Neutral	¥1.82B	26.68	―	―	5.17%	-148.66%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6555	61 Neutral	¥2.07B	10.36	―	―	8.27%	-295.89%
3908	58 Neutral	¥1.66B	33.06	―	―	-10.98%	―
4016	56 Neutral	¥2.01B	21.43	―	3.07%	2.07%	11.34%
5247	48 Neutral	¥1.89B	60.02	―	―	15.55%	-114.56%
3634	46 Neutral	¥1.53B	23.14	―	0.42%	6.81%	62.28%