Betrend Corporation (TYO:4020)
Japan flag Japan · Delayed Price · Currency is JPY
835.00
-3.00 (-0.36%)
Sep 4, 2026, 3:30 PM JST

Betrend Statistics

Total Valuation

Betrend has a market cap or net worth of JPY 1.80 billion. The enterprise value is 1.40 billion.

Market Cap1.80B
Enterprise Value 1.40B

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

Betrend has 2.15 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 2.15M
Shares Outstanding 2.15M
Shares Change (YoY) +0.25%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 71.58%
Owned by Institutions (%) 10.77%
Float 611,258

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.59
PB Ratio 2.82
P/TBV Ratio 3.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.99

Current Ratio 3.99
Quick Ratio 3.69
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -29.11% and return on invested capital (ROIC) is -70.86%.

Return on Equity (ROE) -29.11%
Return on Assets (ROA) -14.57%
Return on Invested Capital (ROIC) -70.86%
Return on Capital Employed (ROCE) -30.95%
Weighted Average Cost of Capital (WACC) 6.65%
Revenue Per Employee 18.48M
Profits Per Employee -3.57M
Employee Count61
Asset Turnover 1.29
Inventory Turnover 279.20

Taxes

In the past 12 months, Betrend has paid 16.00 million in taxes.

Income Tax 16.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.66% in the last 52 weeks. The beta is 0.44, so Betrend's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +29.66%
50-Day Moving Average 732.00
200-Day Moving Average 745.69
Relative Strength Index (RSI) 73.96
Average Volume (20 Days) 2,430

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 1.13 billion and -218.00 million in losses. Loss per share was -100.94.

Revenue1.13B
Gross Profit 429.00M
Operating Income -203.00M
Pretax Income -202.00M
Net Income -218.00M
EBITDA -123.00M
EBIT -203.00M
Loss Per Share -100.94
Full Income Statement

Balance Sheet

The company has 392.00 million in cash and no debt, with a net cash position of 392.00 million or 182.24 per share.

Cash & Cash Equivalents 392.00M
Total Debt n/a
Net Cash 392.00M
Net Cash Per Share 182.24
Equity (Book Value) 638.00M
Book Value Per Share 294.75
Working Capital 400.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.00 million and capital expenditures -3.00 million, giving a free cash flow of -51.00 million.

Operating Cash Flow -48.00M
Capital Expenditures -3.00M
Depreciation & Amortization 80.00M
Net Borrowing n/a
Free Cash Flow -51.00M
FCF Per Share -23.71
Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of -18.01% and -19.34%.

Gross Margin 38.07%
Operating Margin -18.01%
Pretax Margin -17.92%
Profit Margin -19.34%
EBITDA Margin -10.91%
EBIT Margin -18.01%
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 -0.25%
Shareholder Yield -0.25%
Earnings Yield -12.14%
FCF Yield -2.84%

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 7.59 and a Piotroski F-Score of 2.

Altman Z-Score 7.59
Piotroski F-Score 2