BTM,Inc. (5247) AI Stock Analysis

• Market Cap: ¥2.44B
• Dividend Yield: N/A
• Average Volume (3M): 187.31K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 1.18
• Revenue Growth: 18.22%
• EPS Growth: -119.04%
• Country: JP
• Employees: 172
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 2.65
• Shares Outstanding: 2,827,000
• 10 Day Avg. Volume: 36,710
• 30 Day Avg. Volume: 187,313
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥903.00
• Price Target Upside: 4.51% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ¥903.00 ▲(4.51% Upside)

The overall stock score is primarily influenced by strong financial performance, despite concerns over profitability and cash flow. Technical analysis indicates a bearish trend, and valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield.

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. The company was formerly known as Business Total Management Co., Ltd. and changed its name to BTM, Inc. in September 2017. BTM, Inc. was incorporated in 2011 and is headquartered in Tokyo, Japan.

How the Company Makes Money

BTM, Inc. generates revenue through multiple streams, primarily by selling its networking hardware and software solutions to businesses and government entities. The company also earns money from subscription services related to its cloud-based offerings and ongoing maintenance contracts for its products. Additionally, BTM, Inc. has established significant partnerships with major telecommunications providers, which not only enhances its market reach but also allows for collaborative product development, further driving sales. The company's focus on innovation and customer service helps to retain clients and attract new ones, which is crucial for sustaining its revenue growth.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.10B	5.10B	4.15B	3.55B	3.04B	2.48B
Gross Profit	771.44M	771.70M	672.99M	595.04M	485.10M	332.84M
EBITDA	94.86M	93.25M	155.20M	119.43M	76.58M	-77.45M
Net Income	62.21M	62.46M	110.46M	77.69M	65.57M	-81.76M
Balance Sheet
Total Assets	1.58B	1.58B	1.38B	1.26B	865.23M	658.89M
Cash, Cash Equivalents and Short-Term Investments	765.04M	765.04M	693.53M	666.11M	369.02M	199.32M
Total Debt	380.97M	380.97M	281.81M	329.75M	389.62M	316.69M
Total Liabilities	920.60M	920.60M	776.65M	782.51M	727.69M	613.05M
Stockholders Equity	659.52M	659.52M	604.07M	479.20M	137.55M	45.84M
Cash Flow
Free Cash Flow	0.00	12.89M	25.23M	131.16M	75.20M	-128.67M
Operating Cash Flow	0.00	18.90M	27.11M	132.14M	76.23M	-128.52M
Investing Cash Flow	0.00	-39.46M	3.83M	-7.78M	-5.07M	1.44M
Financing Cash Flow	0.00	92.08M	-33.54M	202.73M	98.53M	-113.12M

BTM,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 864.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 864 is below the 20-day moving average (MA) of 920.55, below the 50-day MA of 871.16, and below the 200-day MA of 993.62, indicating a bearish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 45.46 is Neutral, neither overbought nor oversold. The STOCH value of 6.39 is Positive, 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
6193	78 Outperform	¥3.26B	15.81	6.26%	1.35%	2.51%	216.02%
9240	69 Neutral	¥2.36B	66.91	―	―	1.33%	-77.99%
5247	59 Neutral	¥2.44B	20.95	―	―	18.22%	-119.04%
9563	51 Neutral	¥2.36B	-2.91	―	―	-0.07%	-338.51%
3753	46 Neutral	¥2.45B	-5.71	-75.95%	―	-3.02%	-59.22%
3647	45 Neutral	¥2.72B	-3.93	-73.79%	―	148.85%	-7.79%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%