Betrend Corporation (TYO:4020)

Betrend Statistics

Total Valuation

Betrend has a market cap or net worth of JPY 1.67 billion. The enterprise value is 1.20 billion.

Market Cap	1.67B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is 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 -1.28% in one year.

Current Share Class	2.15M
Shares Outstanding	2.15M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.09%
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	1.42
PB Ratio	1.97
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.30
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.79

Current Ratio	6.79
Quick Ratio	6.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -9.50%.

Return on Equity (ROE)	-3.84%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-9.50%
Return on Capital Employed (ROCE)	-4.07%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	20.22M
Profits Per Employee	-568,966
Employee Count	58
Asset Turnover	1.21
Inventory Turnover	200.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.14% in the last 52 weeks. The beta is 0.36, so Betrend's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+14.14%
50-Day Moving Average	847.74
200-Day Moving Average	705.73
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	8,975

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 1.17 billion and -33.00 million in losses. Loss per share was -15.31.

Revenue	1.17B
Gross Profit	573.00M
Operating Income	-35.00M
Pretax Income	-33.00M
Net Income	-33.00M
EBITDA	3.75M
EBIT	-35.00M
Loss Per Share	-15.31

Balance Sheet

The company has 469.00 million in cash and n/a in debt, with a net cash position of 469.00 million or 218.04 per share.

Cash & Cash Equivalents	469.00M
Total Debt	n/a
Net Cash	469.00M
Net Cash Per Share	218.04
Equity (Book Value)	845.00M
Book Value Per Share	391.61
Working Capital	579.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.85%, with operating and profit margins of -2.98% and -2.81%.

Gross Margin	48.85%
Operating Margin	-2.98%
Pretax Margin	-2.81%
Profit Margin	-2.81%
EBITDA Margin	0.32%
EBIT Margin	-2.98%
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	1.28%
Shareholder Yield	1.28%
Earnings Yield	-1.98%
FCF Yield	n/a

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 9.61 and a Piotroski F-Score of 1.

Altman Z-Score	9.61
Piotroski F-Score	1