XJPX5247
Market cap18mUSD
Dec 30, Last price
2,131.00JPY
1D
-2.92%
1Q
71.44%
IPO
34.03%
Name
BTM Inc
Chart & Performance
P/E
26.61
P/S
0.71
EPS
80.10
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.15b
+17.08%
Net income
110m
+42.19%
CFO
27m
-79.48%
Profile
BTM, Inc. provides IT engineering and DX solution services in Japan. The company offers human resources services. It also provides consulting and development results for system development projects. The company was formerly known as Business Total Management Co., Ltd. and changed its name to BTM, Inc. in September 2017. BTM, Inc. was incorporated in 2011 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 4,154,597 17.08% | 3,548,534 16.66% | 3,041,657 22.79% | |
Cost of revenue | 4,001,607 | 3,416,491 | 2,556,561 | |
Unusual Expense (Income) | ||||
NOPBT | 152,990 | 132,043 | 485,096 | |
NOPBT Margin | 3.68% | 3.72% | 15.95% | |
Operating Taxes | 40,408 | 37,387 | 1,356 | |
Tax Rate | 26.41% | 28.31% | 0.28% | |
NOPAT | 112,582 | 94,656 | 483,740 | |
Net income | 110,461 42.19% | 77,686 18.48% | 65,570 -180.20% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 14,400 | 262,596 | 25,600 | |
BB yield | -0.51% | -3.68% | ||
| Debt | ||||
Debt current | 130,365 | 137,936 | 105,665 | |
Long-term debt | 151,450 | 191,815 | 283,951 | |
Deferred revenue | ||||
Other long-term liabilities | 1,000 | 1,000 | ||
Net debt | (411,724) | (377,362) | (12,400) | |
| Cash flow | ||||
Cash from operating activities | 27,115 | 132,144 | 76,231 | |
CAPEX | (1,880) | (980) | (1,034) | |
Cash from investing activities | 3,835 | (7,778) | (5,069) | |
Cash from financing activities | (33,536) | 202,730 | 98,529 | |
FCF | 30,806 | 120,932 | 492,465 | |
| Balance | ||||
Cash | 693,529 | 666,113 | 369,016 | |
Long term investments | 10 | 41,000 | 33,000 | |
Excess cash | 485,809 | 529,686 | 249,933 | |
Stockholders' equity | 432,030 | 316,368 | 105,874 | |
Invested Capital | 453,852 | 444,053 | 415,016 | |
ROIC | 25.08% | 22.04% | 128.97% | |
ROCE | 17.27% | 17.36% | 93.13% | |
| EV | ||||
Common stock shares outstanding | 1,472 | 1,320 | 1,159 | |
Price | 1,914.00 -64.56% | 5,400.00 | ||
Market cap | 2,817,324 -60.48% | 7,129,577 | ||
EV | 2,405,600 | 6,752,215 | ||
EBITDA | 154,103 | 133,001 | 489,450 | |
EV/EBITDA | 15.61 | 50.77 | ||
Interest | 3,219 | 3,397 | 5,303 | |
Interest/NOPBT | 2.10% | 2.57% | 1.09% | |