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Total Valuation
TOKYO BASE Co., Ltd. has a market cap or net worth of ¥17.36B. The enterprise value is ¥17.34B.
Market Cap¥17.36B
Enterprise Value¥17.34B
Share Statistics
TOKYO BASE Co., Ltd. has 43,959,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,959,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOKYO BASE Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.09%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee59.04M
Profits Per Employee3.01M
Employee Count402
Asset Turnover1.60
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of TOKYO BASE Co., Ltd. is 13.9. TOKYO BASE Co., Ltd.’s PEG ratio is 0.27.
PE Ratio13.9
PS Ratio0.77
PB Ratio2.93
Price to Fair Value2.93
Price to FCF89.98
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, TOKYO BASE Co., Ltd. had revenue of 23.73B and earned 1.21B in profits. Earnings per share was 27.81.
Revenue23.73B
Gross Profit12.30B
Operating Income1.96B
Pretax Income1.77B
Net Income1.21B
EBITDA2.38B
Earnings Per Share (EPS)27.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TOKYO BASE Co., Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 1.08%
Dividend Per Share¥7
Dividend Yield1.08%
Payout Ratio20.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-4.52%
50-Day Moving Average359.14
200-Day Moving Average415.86
Relative Strength Index (RSI)72.24
Average Volume (3m)424.05K
Important Dates
TOKYO BASE Co., Ltd. upcoming earnings date is Sep 10, 2026, Before Open (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
TOKYO BASE Co., Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 103.34%
Current Ratio1.45
Quick Ratio0.92
Debt to Market Cap0.29
Net Debt to EBITDA0.53
Interest Coverage Ratio35.56
Taxes
In the past 12 months, TOKYO BASE Co., Ltd. has paid 564.21M in taxes.
Income Tax564.21M
Effective Tax Rate0.32
Enterprise Valuation
TOKYO BASE Co., Ltd. EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 96.56.
EV to Sales0.83
EV to EBITDA7.84
EV to Free Cash Flow96.56
EV to Operating Cash Flow15.03
Balance Sheet
TOKYO BASE Co., Ltd. has ¥4.23B in cash and marketable securities with ¥6.52B in debt, giving a net cash position of -¥2.30B billion.
Cash & Marketable Securities¥4.23B
Total Debt¥6.52B
Net Cash-¥2.30B
Net Cash Per Share-¥52.25
Tangible Book Value Per Share¥143.47
Margins
Gross margin is 51.74%, with operating margin of 8.24%, and net profit margin of 5.09%.
Gross Margin51.74%
Operating Margin8.24%
Pretax Margin7.47%
Net Profit Margin5.09%
EBITDA Margin10.58%
EBIT Margin8.24%
Analyst Forecast
The average price target for TOKYO BASE Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.33%
EPS Growth Forecast43.32%