Betrend Corporation (TYO:4020)

Betrend Statistics

Total Valuation

Betrend has a market cap or net worth of JPY 1.43 billion. The enterprise value is 965.54 million.

Market Cap	1.43B
Enterprise Value	965.54M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Betrend has 2.15 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	2.15M
Shares Outstanding	2.15M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	71.03%
Owned by Institutions (%)	5.81%
Float	613,758

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.84
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	84.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.56
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.88

Financial Position

The company has a current ratio of 5.78

Current Ratio	5.78
Quick Ratio	5.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -23.84%.

Return on Equity (ROE)	-12.15%
Return on Assets (ROA)	-5.38%
Return on Invested Capital (ROIC)	-23.84%
Return on Capital Employed (ROCE)	-10.28%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	19.98M
Profits Per Employee	-1.74M
Employee Count	58
Asset Turnover	1.22
Inventory Turnover	307.50

Taxes

In the past 12 months, Betrend has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.34, so Betrend's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+6.73%
50-Day Moving Average	765.68
200-Day Moving Average	729.33
Relative Strength Index (RSI)	23.03
Average Volume (20 Days)	3,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Betrend had revenue of JPY 1.16 billion and -101.00 million in losses. Loss per share was -46.83.

Revenue	1.16B
Gross Profit	544.00M
Operating Income	-82.00M
Pretax Income	-81.00M
Net Income	-101.00M
EBITDA	-12.00M
EBIT	-82.00M
Loss Per Share	-46.83

Balance Sheet

The company has 467.00 million in cash and n/a in debt, with a net cash position of 467.00 million or 217.11 per share.

Cash & Cash Equivalents	467.00M
Total Debt	n/a
Net Cash	467.00M
Net Cash Per Share	217.11
Equity (Book Value)	779.00M
Book Value Per Share	360.96
Working Capital	531.00M

Cash Flow

In the last 12 months, operating cash flow was 17.00 million and capital expenditures -71.00 million, giving a free cash flow of -54.00 million.

Operating Cash Flow	17.00M
Capital Expenditures	-71.00M
Free Cash Flow	-54.00M
FCF Per Share	-25.11

Margins

Gross margin is 46.94%, with operating and profit margins of -7.08% and -8.71%.

Gross Margin	46.94%
Operating Margin	-7.08%
Pretax Margin	-6.99%
Profit Margin	-8.71%
EBITDA Margin	-1.04%
EBIT Margin	-7.08%
FCF Margin	n/a

Dividends & Yields

Betrend does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	0.39%
Earnings Yield	-7.05%
FCF Yield	-3.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Betrend has an Altman Z-Score of 8.94 and a Piotroski F-Score of 3.

Altman Z-Score	8.94
Piotroski F-Score	3