Want to see JP:5247 full AI Analyst Report?
Top Page
BTM,Inc.
(5247)
Select Model
Select Model
Rating:50Neutral
Price Target:
¥530.00
▼(-33.83% Downside)
Action:Reiterated
Date:05/18/26
The score is held back primarily by margin compression, rising leverage, and uneven cash generation despite strong revenue growth. Technicals are mixed-to-weak with the price below key longer-term moving averages and negative MACD. Valuation is also a headwind given the high P/E and no dividend yield provided.
Positive Factors
Consistent Revenue Growth
Sustained mid-to-high teens revenue growth over multiple years indicates durable demand and scalable offerings. That trend supports long-term investment in product development and sales capacity, reduces per-unit fixed costs as scale grows, and underpins strategic expansion opportunities.
Negative Factors
Margin Compression
Sharp margin deterioration over a short period leaves the business with very thin profitability, reducing the buffer against cost inflation or revenue shocks. Persistently low margins constrain internal reinvestment, make deleveraging harder, and increase dependence on revenue growth for profitability recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained mid-to-high teens revenue growth over multiple years indicates durable demand and scalable offerings. That trend supports long-term investment in product development and sales capacity, reduces per-unit fixed costs as scale grows, and underpins strategic expansion opportunities.
Read all positive factors
BTM,Inc. (5247) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.50B
Dividend YieldN/A
Average Volume (3M)14.39K
Price to Earnings (P/E)22.8
Beta (1Y)1.04
Revenue Growth18.34%
EPS Growth5.03%
CountryJP
Employees193
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)43.06
Shares Outstanding2,827,000
10 Day Avg. Volume11,250
30 Day Avg. Volume14,386
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)2.54
Price to Sales (P/S)0.30
P/FCF Ratio34.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BTM,Inc. Business Overview & Revenue Model
Company Description
BTM, Inc. provides IT engineering and DX solution services in Japan. The company offers human resources services. It also provides consulting and development results for system development projects. It also offers cloud services, network equipment...
BTM,Inc. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.10B | 6.04B | 5.10B | 4.15B | 3.55B | 3.04B |
| Gross Profit | 771.44M | 926.78M | 771.70M | 672.99M | 595.04M | 485.10M |
| EBITDA | 94.86M | 120.20M | 93.25M | 155.20M | 119.43M | 76.58M |
| Net Income | 62.21M | 65.48M | 62.46M | 110.46M | 77.69M | 65.57M |
Balance Sheet | ||||||
| Total Assets | 1.58B | 2.05B | 1.58B | 1.38B | 1.26B | 865.23M |
| Cash, Cash Equivalents and Short-Term Investments | 765.04M | 949.17M | 765.04M | 693.53M | 696.11M | 369.02M |
| Total Debt | 380.97M | 624.16M | 380.97M | 281.81M | 329.75M | 389.62M |
| Total Liabilities | 920.60M | 1.33B | 920.60M | 776.65M | 782.51M | 727.69M |
| Stockholders Equity | 659.52M | 725.00M | 659.52M | 604.07M | 479.20M | 137.55M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 53.74M | 12.89M | 25.23M | 131.16M | 75.20M |
| Operating Cash Flow | 0.00 | 59.66M | 18.90M | 27.11M | 132.14M | 76.23M |
| Investing Cash Flow | 0.00 | -118.73M | -39.46M | 3.83M | -7.78M | -5.07M |
| Financing Cash Flow | 0.00 | 243.19M | 92.08M | -33.54M | 202.73M | 98.53M |
BTM,Inc. Technical Analysis
Negative
801.00
Price Trends
615.52
Negative
643.44
Negative
727.00
Negative
Market Momentum
-22.89
Negative
38.68
Neutral
50.33
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 540.50, above the 50-day MA of 615.52, and above the 200-day MA of 727.00, indicating a bearish trend. The MACD of -22.89 indicates Negative momentum. The RSI at 38.68 is Neutral, neither overbought nor oversold. The STOCH value of 50.33 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥1.93B | 10.73 | ― | ― | 1.29% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥1.39B | 16.01 | ― | 0.42% | 1.95% | ― | |
58 Neutral | ¥1.53B | 14.64 | ― | ― | -10.90% | -31.69% | |
56 Neutral | ¥1.89B | 24.46 | ― | 3.07% | -6.26% | -52.14% | |
51 Neutral | ¥1.78B | -68.37 | ― | ― | 3.70% | -126.49% | |
50 Neutral | ¥1.50B | 22.81 | ― | ― | 18.34% | 5.03% |
* Technology Sector Average
JP:5247
BTM,Inc.
530.00
-232.00
-30.45%
JP:3634
Sockets Inc.
566.00
-31.09
-5.21%
JP:3908
Collabos Corp.
318.00
1.22
0.39%
JP:4016
MIT Holdings Co., Ltd.
885.00
44.89
5.34%
JP:4444
infoNet Inc.
869.00
-158.00
-15.38%
JP:6555
MS&Consulting Co.,Ltd.
425.00
25.00
6.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.