Want to see JP:4020 full AI Analyst Report?
Top Page
Betrend Corp.
(4020)
Select Model
Select Model
Rating:54Neutral
Price Target:
¥859.00
▲(6.58% Upside)
Action:Reiterated
Date:08/07/26
The score is held back primarily by the 2025 deterioration in profitability and cash generation (losses and negative free cash flow), partially offset by a conservatively positioned, low-debt balance sheet. Technicals are mildly positive in the near term (above key short/mid-term averages with positive MACD), while valuation is weakened by negative earnings and no dividend data.
Positive Factors
Low financial leverage
A debt-free balance sheet reduces interest and refinancing risk, preserving flexibility while the company addresses weaker earnings. The sizeable equity base also provides a cushion against operational volatility and supports continued investment.
Negative Factors
Sharp profitability deterioration
The earnings reversal is a material deterioration in the core business outcome, not merely a change in valuation. Persistent losses could erode equity, constrain investment, and make a return to sustainable growth more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
A debt-free balance sheet reduces interest and refinancing risk, preserving flexibility while the company addresses weaker earnings. The sizeable equity base also provides a cushion against operational volatility and supports continued investment.
Read all positive factors
Betrend Corp. (4020) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.85B
Dividend YieldN/A
Average Volume (3M)4.06K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth-2.78%
EPS Growth-3313.09%
CountryJP
Employees61
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-77.01
Shares Outstanding2,200,400
10 Day Avg. Volume3,180
30 Day Avg. Volume4,056
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)2.17
Price to Sales (P/S)1.46
P/FCF Ratio-31.66
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
Betrend Corp. Business Overview & Revenue Model
Company Description
Betrend Corporation specializes in providing mobile marketing solutions through a Software-as-a-Service (SaaS) framework. The company's offerings feature a dedicated Smart CRM platform, coupled with extensive assistance for setting up and overseei...
Betrend Corp. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.14B | 1.16B | 1.16B | 1.09B | 1.09B | 1.05B |
| Gross Profit | 489.88M | 544.41M | 609.08M | 561.01M | 561.84M | 532.38M |
| EBITDA | -69.98M | -10.27M | 129.64M | 149.87M | 201.76M | 151.12M |
| Net Income | -166.15M | -101.40M | 60.44M | 66.91M | 100.32M | 60.28M |
Balance Sheet | ||||||
| Total Assets | 828.69M | 909.10M | 995.53M | 954.93M | 947.94M | 832.66M |
| Cash, Cash Equivalents and Short-Term Investments | 390.01M | 467.44M | 597.89M | 568.49M | 595.93M | 434.73M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45M |
| Total Liabilities | 110.46M | 129.43M | 111.77M | 118.83M | 158.39M | 149.70M |
| Stockholders Equity | 718.23M | 779.67M | 883.76M | 836.10M | 789.55M | 682.96M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -53.54M | 135.38M | 43.33M | 206.00M | 81.94M |
| Operating Cash Flow | 0.00 | 17.25M | 141.49M | 45.57M | 208.69M | 86.90M |
| Investing Cash Flow | 0.00 | -148.09M | -96.26M | -52.49M | -44.30M | -146.89M |
| Financing Cash Flow | 0.00 | 392.00K | -15.81M | -20.52M | -3.48M | 53.81M |
Betrend Corp. Technical Analysis
Positive
806.00
Price Trends
709.80
Positive
696.27
Positive
743.81
Positive
Market Momentum
34.68
Negative
84.96
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4020, the sentiment is Positive. The current price of 806 is above the 20-day moving average (MA) of 751.60, above the 50-day MA of 709.80, and above the 200-day MA of 743.81, indicating a bullish trend. The MACD of 34.68 indicates Negative momentum. The RSI at 84.96 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4020.
Betrend Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥3.32B | 62.35 | ― | ― | 23.30% | -71.34% | |
67 Neutral | ¥1.52B | 4.75 | ― | 1.35% | -3.10% | ― | |
67 Neutral | ¥3.68B | 7.77 | ― | ― | -13.15% | ― | |
58 Neutral | ¥4.68B | 48.09 | ― | ― | 20.67% | -37.51% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥1.85B | -8.30 | ― | ― | -2.78% | -3313.09% | |
50 Neutral | ¥1.95B | 2.95 | ― | ― | -57.12% | ― |
* General Sector Average
JP:4020
Betrend Corp.
839.00
200.00
31.30%
JP:3909
Showcase, Inc. (Japan)
191.00
-126.00
-39.75%
JP:3910
MKSystem Corp.
285.00
-25.26
-8.14%
JP:3976
Shanon, Inc.
637.00
223.00
53.86%
JP:4484
Lancers, Inc.
289.00
-3.07
-1.05%
JP:5256
Fusic Co.,Ltd.
2,630.00
454.00
20.86%
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.