BTM,Inc.

5247 TSE Technology Information & Communication
TSE Growth
¥555.00
+0.00%
Delayed · cached 15 min

Fair value analysis

5247
BTM,Inc.
TechnologyInformation & Communication
¥555.00
Close used for this calculation
¥379.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability6/25
Returns7/25
Balance Sheet13/25
Efficiency6/25
Growth1/25
Weak
Quality radar
32Prof.6/25Ret.7/25Eff.6/25B.Sht13/25Growth1/25

Consensus fair value

¥379.61
Above FV
▼ -31.6% against the close used
Model range ¥23.25 – ¥465.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥23.25Fair value¥379.61Bull¥465.00
FairClose
52-week traded range
52W low ¥514.0052W high ¥932.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

BTM,Inc. closed at ¥555.00, 46.2% above the consensus fair value of ¥379.61 drawn from 8 valuation models.

Financial DNA score 32/100 — Weak. P/E of 23.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥461.56
-16.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥366.63
-33.9%
√(22.5 × EPS × BVPS)
EPS=23.25, BVPS=256.94 · outside Graham range (P/E 23.9, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥465.00
-16.2%
EPS × 20x (sector P/E)
EPS=23.25, Sector P/E=20x
Peter Lynch (PEG)
¥23.25
-95.8%
EPS × Growth% (PEG = 1 is fair)
EPS=23.25, g=1%
EV/EBITDA
¥213.08
-61.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=113.68M
Book Value (P/B)
¥238.59
-57.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=256.94, ROE=9.5%, g=3%, r=10%
Reverse DCF
¥555.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.5% | Historical: -1%
Margin of Safety
¥323.30
-41.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=431.06, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.