Financials BTM, Inc.

Equities

5247

JP3799810001

IT Services & Consulting

Delayed Japan Exchange 10:23:05 2024-05-14 pm EDT 5-day change 1st Jan Change
1,630 JPY -2.57% Intraday chart for BTM, Inc. -6.05% -21.18%

Valuation

Fiscal Period: March 2023
Capitalization 1 7,448
Enterprise Value (EV) 1 7,110
P/E ratio 91.8 x
Yield -
Capitalization / Revenue 2.1 x
EV / Revenue 2 x
EV / EBITDA -
EV / FCF 66,445,607 x
FCF Yield 0%
Price to Book 15.4 x
Nbr of stocks (in thousands) 1,379
Reference price 2 5,400
Announcement Date 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 2,477 3,041 3,548
EBITDA - - -
EBIT 1 -80 69 131
Operating Margin -3.23% 2.27% 3.69%
Earnings before Tax (EBT) 1 -83 67 114
Net income 1 -81 65 77
Net margin -3.27% 2.14% 2.17%
EPS 2 -70.43 56.10 58.84
Free Cash Flow - - 107
FCF margin - - 3.02%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - 138.96%
Dividend per Share - - -
Announcement Date 11/25/22 11/25/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 117 19 -
Net Cash position 1 - - 338
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - 107
ROE (net income / shareholders' equity) - 71.4% 25%
ROA (Net income/ Total Assets) - 5.66% 7.7%
Assets 1 - 1,148 999.7
Book Value Per Share 2 39.10 118.0 351.0
Cash Flow per Share 2 173.0 318.0 488.0
Capex - - -
Capex / Sales - - -
Announcement Date 11/25/22 11/25/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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