View ValuationBMT 将来の成長Future 基準チェック /06現在、 BMTの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長29.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.3b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (₩149.3b market cap, or US$99.9m).分析記事 • Apr 01Why BMT's (KOSDAQ:086670) Earnings Are Weaker Than They SeemAfter announcing healthy earnings, BMT Co., Ltd.'s ( KOSDAQ:086670 ) stock rose over the last week. However, we think...New Risk • Apr 01New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (₩144.2b market cap, or US$95.6m).Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,180, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 22x in the Machinery industry in South Korea. Total returns to shareholders of 19% over the past three years.Buy Or Sell Opportunity • Mar 05Now 23% overvaluedOver the last 90 days, the stock has fallen 4.1% to ₩12,100. The fair value is estimated to be ₩9,847, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩11,280, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total loss to shareholders of 11% over the past three years.Declared Dividend • Dec 13Dividend increased to ₩600Dividend of ₩600 is 140% higher than last year. Ex-date: 29th December 2025 Payment date: 1st January 1970 Dividend yield will be 4.7%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by both earnings (10% earnings payout ratio) and cash flows (79% cash payout ratio). The dividend has increased by an average of 26% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Dec 12BMT Co., Ltd. announces Annual dividendBMT Co., Ltd. announced Annual dividend of KRW 600.0000 per share, ex-date on December 29, 2025 and record date on December 31, 2025.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩13,290, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total loss to shareholders of 11% over the past three years.分析記事 • Sep 02Risks To Shareholder Returns Are Elevated At These Prices For BMT Co., Ltd. (KOSDAQ:086670)There wouldn't be many who think BMT Co., Ltd.'s ( KOSDAQ:086670 ) price-to-earnings (or "P/E") ratio of 13.6x is worth...New Risk • Aug 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩97.6b market cap, or US$70.4m).Reported Earnings • Mar 27Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: ₩451 (down from ₩1,846 in FY 2023). Revenue: ₩132.8b (down 11% from FY 2023). Net income: ₩4.12b (down 76% from FY 2023). Profit margin: 3.1% (down from 11% in FY 2023). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 60%. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • Mar 25BMT (KOSDAQ:086670) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Mar 01BMT Co., Ltd., Annual General Meeting, Mar 31, 2025BMT Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 17, sinsojaesandan 2-ro, jangan-eup, gijang-gun, busan South Korea分析記事 • Feb 19Is BMT Co., Ltd. (KOSDAQ:086670) Potentially Undervalued?While BMT Co., Ltd. ( KOSDAQ:086670 ) might not have the largest market cap around , it saw a significant share price...お知らせ • Feb 13BMT Co., Ltd. (KOSDAQ:A086670) announces an Equity Buyback for KRW 2,000 million worth of its shares.BMT Co., Ltd. (KOSDAQ:A086670) announces a share repurchase program. Under the plan, the company will repurchase KRW 2,000 million worth of its shares pursuant to a contract with Shinhan Investment Securities. The purpose behind the program is to stabilize the stock price and enhancement of shareholder value. The company will make repurchases until August 12, 2025. As of February 12, 2025, the company had 0 shares in treasury within scope available for dividend and 0 shares in treasury under other capacities.分析記事 • Jan 21Be Wary Of BMT (KOSDAQ:086670) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩8,190, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 18% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 08 April 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.2%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.0%).分析記事 • Dec 17Is BMT (KOSDAQ:086670) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Nov 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 76% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 175% Cash payout ratio: 167% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₩73.7b market cap, or US$52.8m).分析記事 • Nov 13BMT Co., Ltd.'s (KOSDAQ:086670) Shares Not Telling The Full StoryThere wouldn't be many who think BMT Co., Ltd.'s ( KOSDAQ:086670 ) price-to-earnings (or "P/E") ratio of 11.4x is worth...分析記事 • Sep 06BMT (KOSDAQ:086670) Will Want To Turn Around Its Return TrendsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩10,370, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 21% over the past three years.分析記事 • Apr 03BMT Co., Ltd. (KOSDAQ:086670) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 7.4x BMT Co., Ltd. ( KOSDAQ:086670 ) may be sending bullish signals at the...Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩13,610, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Machinery industry in South Korea. Total returns to shareholders of 11% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 1.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.6% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.6% net profit margin). Market cap is less than US$100m (₩124.0b market cap, or US$95.1m).New Risk • Aug 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). High level of non-cash earnings (33% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (₩131.5b market cap, or US$99.4m).Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 07 April 2023. Payout ratio is a comfortable 6.7% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩13,350, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 102% over the past three years.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩16,650, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 116% over the past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩12,450, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 40% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 12 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩12,050, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₩16,100, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩12,600, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 22x in the Machinery industry in South Korea. Total returns to shareholders of 19% over the past three years.お知らせ • May 13BMT Co., Ltd. announced that it expects to receive KRW 20 billion in funding from Korea Investment Private Equity, SKS Private EquityBMT Co., Ltd. (KOSDAQ:A086670) announced that it will issue series 1 unregistered coupon private convertible bonds for gross proceeds of KRW 20,000,000,000 on May 12, 2021. The transaction will include participation from SKS Korea Investment No. 1 Private Equity Fund Co., Ltd.; a fund co-managed by Korea Investment Private Equity and SKS Private Equity. The bonds do not carry any interest. The maturity date of the bonds is May 28, 2026. The bonds are fully convertible at a fixed conversion price of KRW 14,050 per share into 1,423,487 common shares from May 28, 2022 to February 28, 2026. The subscription date and the payment date of the transaction is May 28, 2021. The transaction was approved by the board of directors of the company.分析記事 • Apr 05We Like These Underlying Return On Capital Trends At BMT (KOSDAQ:086670)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...分析記事 • Mar 16Should You Be Adding BMT (KOSDAQ:086670) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩11,900, the stock is trading at a trailing P/E ratio of 12.4x, down from the previous P/E ratio of 15.4x. This compares to an average P/E of 23x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 35%.分析記事 • Feb 19Is BMT Co., Ltd. (KOSDAQ:086670) A Great Dividend Stock?Today we'll take a closer look at BMT Co., Ltd. ( KOSDAQ:086670 ) from a dividend investor's perspective. Owning a...Is New 90 Day High Low • Feb 18New 90-day high: ₩14,350The company is up 47% from its price of ₩9,790 on 20 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period.分析記事 • Feb 07Shareholders of BMT (KOSDAQ:086670) Must Be Delighted With Their 321% Total ReturnThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...Is New 90 Day High Low • Jan 26New 90-day high: ₩12,750The company is up 50% from its price of ₩8,500 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 27% over the same period.分析記事 • Jan 25BMT Co., Ltd.'s (KOSDAQ:086670) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Most readers would already be aware that BMT's (KOSDAQ:086670) stock increased significantly by 35% over the past three...分析記事 • Jan 12Is BMT (KOSDAQ:086670) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 29We Like These Underlying Trends At BMT (KOSDAQ:086670)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Is New 90 Day High Low • Dec 23New 90-day high: ₩10,800The company is up 31% from its price of ₩8,270 on 24 September 2020. The South Korean market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 18% over the same period.Upcoming Dividend • Dec 22Upcoming Dividend of ₩150 Per ShareWill be paid on the 1st of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.4% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.8%).分析記事 • Dec 16Do BMT's (KOSDAQ:086670) Earnings Warrant Your Attention?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...分析記事 • Dec 03Should You Rely On BMT's (KOSDAQ:086670) Earnings Growth?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Nov 24New 90-day high: ₩9,960The company is up 23% from its price of ₩8,100 on 26 August 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 17% over the same period.分析記事 • Nov 18Should BMT Co., Ltd. (KOSDAQ:086670) Be Part Of Your Dividend Portfolio?Could BMT Co., Ltd. (KOSDAQ:086670) be an attractive dividend share to own for the long haul? Investors are often... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、BMT は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A086670 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026145,96319,071-11,5043,711N/A12/31/2025146,99119,010-83510,150N/A9/30/2025149,63321,5687,18615,139N/A6/30/2025144,8247,5056,82310,730N/A3/31/2025138,1225,14413,88617,628N/A12/31/2024132,8094,1187,92911,857N/A9/30/2024136,4481,3132,4811,343N/A6/30/2024131,5556,389-6,1367,194N/A3/31/2024142,41313,878-10,84112,655N/A12/31/2023149,60616,847-19,39314,483N/A9/30/2023150,69912,989-29,15213,925N/A6/30/2023160,50015,772-36,9444,105N/A3/31/2023155,51416,922-40,565-5,375N/A12/31/2022142,09014,998-33,864-2,185N/A9/30/2022132,04319,034-28,381159N/A6/30/2022117,00011,172-17,3784,599N/A3/31/2022107,4235,254-18,0207,335N/A12/31/2021107,9495,756-20,362-800N/A9/30/202196,6841,017-11,8243,506N/A6/30/202196,5144,583-15,1441,276N/A3/31/202190,9874,887-19,7903,166N/A12/31/202089,6214,005-18,8972,919N/A9/30/202091,4567,830-18,3562,551N/A6/30/202086,7447,670-11,0525,076N/A3/31/202081,6907,4634,8386,663N/A12/31/201974,3625,381N/A10,455N/A9/30/201969,5545,455N/A6,357N/A6/30/201971,0845,038N/A3,419N/A3/31/201974,5296,379N/A504N/A12/31/201876,8796,974N/A-5,303N/A9/30/201875,7526,636N/A-1,275N/A6/30/201872,0205,923N/A3,323N/A3/31/201867,1274,710N/A5,183N/A12/31/201763,6393,134N/A8,365N/A9/30/201760,7694,153N/A7,314N/A6/30/201754,0631,870N/A6,321N/A3/31/201747,47953N/A5,144N/A12/31/201641,125-1,014N/A6,820N/A9/30/201640,466-2,721N/A5,971N/A6/30/201642,194-970N/A6,878N/A3/31/201649,911859N/A5,501N/A12/31/201555,1242,516N/A2,367N/A9/30/201558,4203,927N/A3,717N/A6/30/201562,9664,931N/A1,510N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A086670の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A086670の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A086670の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A086670の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A086670の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A086670の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 03:08終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋BMT Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Jang-wook ParkDaishin Securities Co. Ltd.Kyung-rae HanShinhan Investment Corp.Ji-Hoon LeeSK Securities Co., Ltd.
New Risk • May 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.3b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (₩149.3b market cap, or US$99.9m).
分析記事 • Apr 01Why BMT's (KOSDAQ:086670) Earnings Are Weaker Than They SeemAfter announcing healthy earnings, BMT Co., Ltd.'s ( KOSDAQ:086670 ) stock rose over the last week. However, we think...
New Risk • Apr 01New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (₩144.2b market cap, or US$95.6m).
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,180, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 22x in the Machinery industry in South Korea. Total returns to shareholders of 19% over the past three years.
Buy Or Sell Opportunity • Mar 05Now 23% overvaluedOver the last 90 days, the stock has fallen 4.1% to ₩12,100. The fair value is estimated to be ₩9,847, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩11,280, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total loss to shareholders of 11% over the past three years.
Declared Dividend • Dec 13Dividend increased to ₩600Dividend of ₩600 is 140% higher than last year. Ex-date: 29th December 2025 Payment date: 1st January 1970 Dividend yield will be 4.7%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by both earnings (10% earnings payout ratio) and cash flows (79% cash payout ratio). The dividend has increased by an average of 26% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Dec 12BMT Co., Ltd. announces Annual dividendBMT Co., Ltd. announced Annual dividend of KRW 600.0000 per share, ex-date on December 29, 2025 and record date on December 31, 2025.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩13,290, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total loss to shareholders of 11% over the past three years.
分析記事 • Sep 02Risks To Shareholder Returns Are Elevated At These Prices For BMT Co., Ltd. (KOSDAQ:086670)There wouldn't be many who think BMT Co., Ltd.'s ( KOSDAQ:086670 ) price-to-earnings (or "P/E") ratio of 13.6x is worth...
New Risk • Aug 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩97.6b market cap, or US$70.4m).
Reported Earnings • Mar 27Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: ₩451 (down from ₩1,846 in FY 2023). Revenue: ₩132.8b (down 11% from FY 2023). Net income: ₩4.12b (down 76% from FY 2023). Profit margin: 3.1% (down from 11% in FY 2023). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 60%. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 25BMT (KOSDAQ:086670) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Mar 01BMT Co., Ltd., Annual General Meeting, Mar 31, 2025BMT Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 17, sinsojaesandan 2-ro, jangan-eup, gijang-gun, busan South Korea
分析記事 • Feb 19Is BMT Co., Ltd. (KOSDAQ:086670) Potentially Undervalued?While BMT Co., Ltd. ( KOSDAQ:086670 ) might not have the largest market cap around , it saw a significant share price...
お知らせ • Feb 13BMT Co., Ltd. (KOSDAQ:A086670) announces an Equity Buyback for KRW 2,000 million worth of its shares.BMT Co., Ltd. (KOSDAQ:A086670) announces a share repurchase program. Under the plan, the company will repurchase KRW 2,000 million worth of its shares pursuant to a contract with Shinhan Investment Securities. The purpose behind the program is to stabilize the stock price and enhancement of shareholder value. The company will make repurchases until August 12, 2025. As of February 12, 2025, the company had 0 shares in treasury within scope available for dividend and 0 shares in treasury under other capacities.
分析記事 • Jan 21Be Wary Of BMT (KOSDAQ:086670) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩8,190, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 18% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 08 April 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.2%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.0%).
分析記事 • Dec 17Is BMT (KOSDAQ:086670) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Nov 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 76% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 175% Cash payout ratio: 167% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₩73.7b market cap, or US$52.8m).
分析記事 • Nov 13BMT Co., Ltd.'s (KOSDAQ:086670) Shares Not Telling The Full StoryThere wouldn't be many who think BMT Co., Ltd.'s ( KOSDAQ:086670 ) price-to-earnings (or "P/E") ratio of 11.4x is worth...
分析記事 • Sep 06BMT (KOSDAQ:086670) Will Want To Turn Around Its Return TrendsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩10,370, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 21% over the past three years.
分析記事 • Apr 03BMT Co., Ltd. (KOSDAQ:086670) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 7.4x BMT Co., Ltd. ( KOSDAQ:086670 ) may be sending bullish signals at the...
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩13,610, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Machinery industry in South Korea. Total returns to shareholders of 11% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 1.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).
New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.6% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.6% net profit margin). Market cap is less than US$100m (₩124.0b market cap, or US$95.1m).
New Risk • Aug 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). High level of non-cash earnings (33% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (₩131.5b market cap, or US$99.4m).
Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 07 April 2023. Payout ratio is a comfortable 6.7% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩13,350, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 102% over the past three years.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩16,650, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 116% over the past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩12,450, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 40% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 12 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩12,050, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₩16,100, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩12,600, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 22x in the Machinery industry in South Korea. Total returns to shareholders of 19% over the past three years.
お知らせ • May 13BMT Co., Ltd. announced that it expects to receive KRW 20 billion in funding from Korea Investment Private Equity, SKS Private EquityBMT Co., Ltd. (KOSDAQ:A086670) announced that it will issue series 1 unregistered coupon private convertible bonds for gross proceeds of KRW 20,000,000,000 on May 12, 2021. The transaction will include participation from SKS Korea Investment No. 1 Private Equity Fund Co., Ltd.; a fund co-managed by Korea Investment Private Equity and SKS Private Equity. The bonds do not carry any interest. The maturity date of the bonds is May 28, 2026. The bonds are fully convertible at a fixed conversion price of KRW 14,050 per share into 1,423,487 common shares from May 28, 2022 to February 28, 2026. The subscription date and the payment date of the transaction is May 28, 2021. The transaction was approved by the board of directors of the company.
分析記事 • Apr 05We Like These Underlying Return On Capital Trends At BMT (KOSDAQ:086670)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
分析記事 • Mar 16Should You Be Adding BMT (KOSDAQ:086670) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩11,900, the stock is trading at a trailing P/E ratio of 12.4x, down from the previous P/E ratio of 15.4x. This compares to an average P/E of 23x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 35%.
分析記事 • Feb 19Is BMT Co., Ltd. (KOSDAQ:086670) A Great Dividend Stock?Today we'll take a closer look at BMT Co., Ltd. ( KOSDAQ:086670 ) from a dividend investor's perspective. Owning a...
Is New 90 Day High Low • Feb 18New 90-day high: ₩14,350The company is up 47% from its price of ₩9,790 on 20 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period.
分析記事 • Feb 07Shareholders of BMT (KOSDAQ:086670) Must Be Delighted With Their 321% Total ReturnThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Is New 90 Day High Low • Jan 26New 90-day high: ₩12,750The company is up 50% from its price of ₩8,500 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 27% over the same period.
分析記事 • Jan 25BMT Co., Ltd.'s (KOSDAQ:086670) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Most readers would already be aware that BMT's (KOSDAQ:086670) stock increased significantly by 35% over the past three...
分析記事 • Jan 12Is BMT (KOSDAQ:086670) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 29We Like These Underlying Trends At BMT (KOSDAQ:086670)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Is New 90 Day High Low • Dec 23New 90-day high: ₩10,800The company is up 31% from its price of ₩8,270 on 24 September 2020. The South Korean market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 18% over the same period.
Upcoming Dividend • Dec 22Upcoming Dividend of ₩150 Per ShareWill be paid on the 1st of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.4% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.8%).
分析記事 • Dec 16Do BMT's (KOSDAQ:086670) Earnings Warrant Your Attention?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
分析記事 • Dec 03Should You Rely On BMT's (KOSDAQ:086670) Earnings Growth?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Nov 24New 90-day high: ₩9,960The company is up 23% from its price of ₩8,100 on 26 August 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 17% over the same period.
分析記事 • Nov 18Should BMT Co., Ltd. (KOSDAQ:086670) Be Part Of Your Dividend Portfolio?Could BMT Co., Ltd. (KOSDAQ:086670) be an attractive dividend share to own for the long haul? Investors are often...