BTM,Inc. (5247) AI Stock Analysis

BTM,Inc.

(TSE/TYO:5247)

Select Model

Rating:53Neutral

Price Target:JPY 505.00▲(1.41% Upside)

Action:reiterated

Date:08/18/26

The overall score of 53 reflects a company with strong revenue growth potential but significant fundamental weaknesses. The most impactful factor is the financial performance, where double-digit revenue increases are overshadowed by critically low net margins of 1.1% and poor cash flow generation that limits financial flexibility. Technical indicators show some near-term positive momentum, but the stock remains in a longer-term downtrend below its 100-day and 200-day moving averages. The P/E ratio of 22.35 appears somewhat elevated given the company's minimal profitability, further capping the score.

Positive Factors

Consistent Revenue GrowthSustained revenue growth over several years indicates solid demand and effective execution rather than a single-period improvement. Continued top-line expansion can broaden the customer base, support reinvestment, and provide a foundation for stronger earnings if operating leverage improves.

Negative Factors

Compressed Profit MarginsMaterial margin compression has reduced the earnings produced from each unit of revenue, leaving profitability thin and more exposed to modest cost increases or demand changes. Unless operating leverage recovers, continued revenue growth may translate into only limited earnings expansion and weaker resilience.

BTM,Inc. (5247) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 1.40B
Dividend Yield: ―
Average Volume (3M): 4,165
Price to Earnings (P/E): 19.3
Beta (1Y): 0.43
Revenue Growth: 19.51%
EPS Growth: 55.93%
Country: Japan
Employees: 193
Sector: General
Sector Strength: 55
Industry: Information Technology Services

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, s...

BTM,Inc. Financial Statement Overview

Summary

Strong revenue growth of 18.4% is offset by very weak profitability with a net margin of only 1.1% and declining margins over three years. Cash flow generation is poor, with operating cash flow at just 1% of revenue and a very low debt coverage ratio of 0.055. The balance sheet is adequate but debt is rising. Overall financial health is constrained by persistent low profitability and weak cash conversion.

Income Statement

35Negative

Balance Sheet

65Positive

Cash Flow

30Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	6.04B	6.04B	5.10B	4.15B	3.55B	3.04B
Gross Profit	681.52M	926.78M	771.70M	672.99M	595.04M	485.10M
EBITDA	2.83B	120.20M	93.25M	155.20M	119.43M	76.58M
Net Income	65.00M	65.48M	62.46M	110.46M	77.69M	65.57M
Balance Sheet
Total Assets	2.05B	2.05B	1.58B	1.38B	1.26B	865.23M
Cash, Cash Equivalents and Short-Term Investments	949.17M	949.17M	765.04M	693.53M	696.11M	369.02M
Total Debt	624.16M	624.16M	380.97M	281.81M	329.75M	389.62M
Total Liabilities	1.33B	1.33B	920.60M	776.65M	782.51M	727.69M
Stockholders Equity	725.00M	725.00M	659.52M	604.07M	479.20M	137.55M
Cash Flow
Free Cash Flow	0	53.74M	12.89M	25.23M	131.16M	75.20M
Operating Cash Flow	0	59.66M	18.90M	27.11M	132.14M	76.23M
Investing Cash Flow	0	-118.73M	-39.46M	3.83M	-7.78M	-5.07M
Financing Cash Flow	0	243.19M	92.08M	-33.54M	202.73M	98.53M

BTM,Inc. Technical Analysis

Technical Analysis SentimentNegative

Last Price498.00

Price Trends

50DMA552.14Negative

100DMA545.88Negative

200DMA612.76Negative

Market Momentum

MACD-15.95Positive

RSI32.20Neutral

STOCH28.35Neutral

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 498.00 is below the 20-day moving average (MA) of 531.75, below the 50-day MA of 552.14, and below the 200-day MA of 612.76, indicating a bearish trend. The MACD of -15.95 indicates Positive momentum. The RSI at 32.20 is Neutral, neither overbought nor oversold. The STOCH value of 28.35 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:5247 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6555	72Outperform	JPY 2.42B	10.81	―	―	-1.40%	―
JP:3634	70Outperform	JPY 1.45B	14.89	―	1.02%	-0.54%	―
JP:4016	63Neutral	JPY 2.23B	28.99	―	2.87%	-5.81%	-51.92%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:5247	53Neutral	JPY 1.41B	19.29	―	―	19.51%	55.93%
JP:4444	53Neutral	JPY 2.09B	-46.14	―	―	1.63%	-243.96%
JP:3908	52Neutral	JPY 1.83B	18.65	―	1.58%	-11.91%	-43.22%

* General Sector Average

Performance Comparison

JP:5247 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5247	BTM,Inc.	498.00	-284.00	-36.32%
JP:3634	Sockets Inc.	591.00	-75.51	-11.33%
JP:3908	Collabos Corp.	380.00	50.39	15.29%
JP:4016	MIT Holdings Co., Ltd.	1044.00	-83.31	-7.39%
JP:4444	infoNet Inc.	855.00	-97.00	-10.19%
JP:6555	MS&Consulting Co.,Ltd.	532.00	136.00	34.34%

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.

Date of analysis: Aug 18, 2026

BTM,Inc. AI Stock Analysis