Japan
· Delayed Price · Currency is JPY BTM, Inc. Statistics
Total Valuation
BTM, Inc. has a market cap or net worth of JPY 2.16 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BTM, Inc. has 2.83 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 2.83M |
| Shares Outstanding | 2.83M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -5.35% |
| Owned by Insiders (%) | 62.24% |
| Owned by Institutions (%) | 2.49% |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 17.86.
| PE Ratio | 17.86 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 180.22 |
| P/OCF Ratio | 120.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 148.14.
| EV / Earnings | 28.67 |
| EV / Sales | 0.35 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 19.32 |
| EV / FCF | 148.14 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.05 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 31.67 |
| Interest Coverage | 23.00 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | 29.65M |
| Profits Per Employee | 360,465 |
| Employee Count | 172 |
| Asset Turnover | 3.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTM, Inc. has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is -0.16, so BTM, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 786.42 |
| 200-Day Moving Average | 934.50 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 23,640 |
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, BTM, Inc. had revenue of JPY 5.10 billion and earned 62.00 million in profits. Earnings per share was 42.84.
| Revenue | 5.10B |
| Gross Profit | 771.00M |
| Operating Income | 92.00M |
| Pretax Income | 86.00M |
| Net Income | 62.00M |
| EBITDA | 93.00M |
| EBIT | 92.00M |
| Earnings Per Share (EPS) | 42.84 |
Balance Sheet
The company has 765.00 million in cash and 380.00 million in debt, giving a net cash position of 385.00 million or 136.19 per share.
| Cash & Cash Equivalents | 765.00M |
| Total Debt | 380.00M |
| Net Cash | 385.00M |
| Net Cash Per Share | 136.19 |
| Equity (Book Value) | 659.00M |
| Book Value Per Share | 467.89 |
| Working Capital | 763.00M |
Cash Flow
In the last 12 months, operating cash flow was 18.00 million and capital expenditures -6.00 million, giving a free cash flow of 12.00 million.
| Operating Cash Flow | 18.00M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 12.00M |
| FCF Per Share | 4.24 |
Margins
Gross margin is 15.12%, with operating and profit margins of 1.80% and 1.22%.
| Gross Margin | 15.12% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.22% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 1.80% |
| FCF Margin | 0.24% |
Dividends & Yields
BTM, Inc. 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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.87% |
| FCF Yield | 0.55% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BTM, Inc. has an Altman Z-Score of 5.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 4 |