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Betrend Corp. (4020) AI Stock Analysis
Betrend Corp.
(TSE/TYO:4020)
The overall score of 45 reflects significant headwinds. The primary concern is the company's recent shift to unprofitability and negative free cash flow, which heavily impacts both financial performance and valuation. This is compounded by extremely overbought technical indicators, suggesting the recent price surge is unsustainable. The company's only notable strength is its debt-free balance sheet, which provides a cushion but is not enough to offset the operational and market risks.
Betrend Corp. (4020) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.04B
- Dividend Yield
- ―
- Average Volume (3M)
- 2,190
- Price to Earnings (P/E)
- -9.3
- Beta (1Y)
- 0.29
- Revenue Growth
- -2.78%
- EPS Growth
- -3313.09%
- Country
- Japan
- Employees
- 61
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
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 overseeing...
Betrend Corp. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a key strength with zero debt and solid equity (Score 80). However, the income statement shows a recent net loss and declining gross margins (Score 35), and cash flow has weakened significantly with negative free cash flow (Score 45). The overall financial picture is weighed down by deteriorating profitability.
Income Statement
35NegativeBalance Sheet
80PositiveCash Flow
45Neutral| 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 | 0 | 0 | 0 | 0 | 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 | -53.54M | 135.38M | 43.33M | 206.00M | 81.94M |
| Operating Cash Flow | 0 | 17.25M | 141.49M | 45.57M | 208.69M | 86.90M |
| Investing Cash Flow | 0 | -148.09M | -96.26M | -52.49M | -44.30M | -146.89M |
| Financing Cash Flow | 0 | 392.00K | -15.81M | -20.52M | -3.48M | 53.81M |
Betrend Corp. Technical Analysis
Price Trends
Market Momentum
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 942.00 is above the 20-day moving average (MA) of 920.80, above the 50-day MA of 863.74, and above the 200-day MA of 743.53, indicating a bullish trend. The MACD of 27.85 indicates Positive momentum. The RSI at 62.02 is Neutral, neither overbought nor oversold. The STOCH value of 32.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4020.
Betrend Corp. Peers Comparison
Overall Rating
JP:391079Outperform
JP:525667Neutral
JP:390963Neutral
JP:397659Neutral
JP:448458Neutral- JP:402045Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3910 | 79Outperform | JPY 1.71B | 5.25 | ― | 2.54% | -3.10% | ― |
| JP:5256 | 67Neutral | JPY 3.89B | 71.48 | ― | ― | 23.30% | -70.98% |
| JP:3909 | 63Neutral | JPY 7.13B | 10.80 | ― | ― | -57.12% | ― |
| JP:3976 | 59Neutral | JPY 2.51B | 5.17 | ― | ― | -13.15% | ― |
| JP:4484 | 58Neutral | JPY 4.48B | 45.92 | ― | 0.72% | 20.67% | -37.51% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4020 | 45Neutral | JPY 2.07B | -9.31 | ― | ― | -2.78% | -3313.09% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4020 | Betrend Corp. | 941.00 | 64.00 | 7.30% | |
| JP:3909 | Showcase, Inc. (Japan) | 700.00 | 395.00 | 129.51% | |
| JP:3910 | MKSystem Corp. | 315.00 | 29.06 | 10.16% | |
| JP:3976 | Shanon, Inc. | 424.00 | 22.00 | 5.47% | |
| JP:4484 | Lancers, Inc. | 276.00 | -12.10 | -4.20% | |
| JP:5256 | Fusic Co.,Ltd. | 3015.00 | 442.00 | 17.18% |
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.
Date of analysis: Oct 15, 2026