BTM, Inc.
BTM, Inc. Fundamental Analysis
BTM, Inc. (5247.T) shows weak financial fundamentals with a PE ratio of 54.92, profit margin of 0.60%, and ROE of 5.06%. The company generates $5.7B in annual revenue with strong year-over-year growth of 22.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5247.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5247.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5247.T shows balanced valuation metrics.
Growth Score
Moderate5247.T shows steady but slowing expansion.
Financial Health Score
Excellent5247.T maintains a strong and stable balance sheet.
Profitability Score
Weak5247.T struggles to sustain strong margins.
Key Financial Metrics
Is 5247.T Expensive or Cheap?
P/E Ratio
5247.T trades at 54.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5247.T's PEG of -0.90 indicates potential undervaluation.
Price to Book
The market values BTM, Inc. at 2.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.62 times EBITDA. This is generally considered low.
How Well Does 5247.T Make Money?
Net Profit Margin
For every $100 in sales, BTM, Inc. keeps $0.60 as profit after all expenses.
Operating Margin
Core operations generate 24.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.06 in profit for every $100 of shareholder equity.
ROA
BTM, Inc. generates $1.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BTM, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
BTM, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5247.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
1.59
vs 25 benchmark
How 5247.T Stacks Against Its Sector Peers
| Metric | 5247.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.92 | 33.94 | Worse (Expensive) |
| ROE | 5.06% | 1002.00% | Weak |
| Net Margin | 0.60% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.86 | 5.74 | Neutral |
| ROA | 1.95% | -288341.00% (disorted) | Weak |
5247.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BTM, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
88.64%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
170.00%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
113.47%
Industry Style: Growth, Innovation, High Beta
High Growth