Japan · Delayed Price · Currency is JPY BTM, Inc. Statistics
Total Valuation
BTM, Inc. has a market cap or net worth of JPY 1.53 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTM, Inc. has 2.82 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 2.82M |
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | 60.27% |
| Owned by Institutions (%) | 0.75% |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 24.04.
| PE Ratio | 24.04 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 28.27 |
| P/OCF Ratio | 25.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 22.24.
| EV / Earnings | 18.47 |
| EV / Sales | 0.20 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 11.02 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.69 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 11.54 |
| Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 21.06%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 21.06% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 35.09M |
| Profits Per Employee | 377,907 |
| Employee Count | 172 |
| Asset Turnover | 3.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTM, Inc. has paid 35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 35.00% |
Stock Price Statistics
The stock price has decreased by -33.00% in the last 52 weeks. The beta is -0.12, so BTM, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -33.00% |
| 50-Day Moving Average | 663.70 |
| 200-Day Moving Average | 762.58 |
| Relative Strength Index (RSI) | 24.36 |
| Average Volume (20 Days) | 6,540 |
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 6.04 billion and earned 65.00 million in profits. Earnings per share was 22.55.
| Revenue | 6.04B |
| Gross Profit | 927.00M |
| Operating Income | 109.00M |
| Pretax Income | 100.00M |
| Net Income | 65.00M |
| EBITDA | 120.00M |
| EBIT | 109.00M |
| Earnings Per Share (EPS) | 22.55 |
Balance Sheet
The company has 949.00 million in cash and 623.00 million in debt, with a net cash position of 326.00 million or 115.73 per share.
| Cash & Cash Equivalents | 949.00M |
| Total Debt | 623.00M |
| Net Cash | 326.00M |
| Net Cash Per Share | 115.73 |
| Equity (Book Value) | 725.00M |
| Book Value Per Share | 257.38 |
| Working Capital | 755.00M |
Cash Flow
In the last 12 months, operating cash flow was 59.00 million and capital expenditures -5.00 million, giving a free cash flow of 54.00 million.
| Operating Cash Flow | 59.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 11.00M |
| Net Borrowing | 243.00M |
| Free Cash Flow | 54.00M |
| FCF Per Share | 19.17 |
Margins
Gross margin is 15.36%, with operating and profit margins of 1.81% and 1.08%.
| Gross Margin | 15.36% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.08% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 1.81% |
| FCF Margin | 0.89% |
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 | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.26% |
| FCF Yield | 3.54% |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |