BTM,Inc. AI Stock Analysis
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BTM,Inc. (5247) AI Stock Analysis
BTM,Inc.
(TSE/TYO:5247)
BTM, Inc.'s score is primarily pressured by its fundamental financial weaknesses; despite robust revenue growth, margin compression, increasing leverage, and poor cash flow conversion present notable risks. While short-term technical indicators show positive momentum and the valuation is moderate, the long-term trend remains cautious due to underlying operational inefficiencies.
BTM,Inc. (5247) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.41B
- Dividend Yield
- ―
- Average Volume (3M)
- 4,878
- Price to Earnings (P/E)
- 18.9
- Beta (1Y)
- 0.52
- 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
BTM, Inc. is successfully scaling its revenue, but this growth is offset by significant operational inefficiencies. The company faces very tight profitability margins, a rising debt-to-equity ratio of 0.86, and a declining return on equity. Cash flow generation has also fallen well below peak historical levels.
Income Statement
62PositiveBalance Sheet
58NeutralCash Flow
55Neutral| 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
Price Trends
Market Momentum
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 495.00 is below the 20-day moving average (MA) of 505.35, below the 50-day MA of 539.30, and below the 200-day MA of 603.87, indicating a bearish trend. The MACD of -15.70 indicates Negative momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 80.46 is Negative, 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
JP:363474Outperform
JP:655572Outperform
JP:390871Outperform
JP:401661Neutral- JP:524760Neutral
JP:444456Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3634 | 74Outperform | JPY 1.43B | 14.54 | ― | 1.03% | -2.71% | ― |
| JP:6555 | 72Outperform | JPY 2.37B | 10.33 | ― | ― | -1.40% | ― |
| JP:3908 | 71Outperform | JPY 1.79B | 28.53 | ― | 1.63% | -12.14% | -55.76% |
| JP:4016 | 61Neutral | JPY 2.31B | 30.16 | ― | 2.77% | -5.81% | -51.92% |
| JP:5247 | 60Neutral | JPY 1.39B | 18.86 | ― | ― | 19.51% | 55.93% |
| JP:4444 | 56Neutral | JPY 2.00B | -44.95 | ― | ― | 1.63% | -243.96% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5247 | BTM,Inc. | 495.00 | -340.00 | -40.72% | |
| JP:3634 | Sockets Inc. | 582.00 | -136.09 | -18.95% | |
| JP:3908 | Collabos Corp. | 368.00 | 56.16 | 18.01% | |
| JP:4016 | MIT Holdings Co., Ltd. | 1075.00 | -114.83 | -9.65% | |
| JP:4444 | infoNet Inc. | 833.00 | -67.00 | -7.44% | |
| JP:6555 | MS&Consulting Co.,Ltd. | 517.00 | 124.00 | 31.55% |
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