TOKYO BASE Co., Ltd. (3415) AI Stock Analysis

• Market Cap: ¥19.07B
• Dividend Yield: 1.1%
• Average Volume (3M): 801.78K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 0.93
• Revenue Growth: 10.04%
• EPS Growth: 152.67%
• Country: JP
• Employees: 278
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 6.29
• Shares Outstanding: 43,459,480
• 10 Day Avg. Volume: 603,020
• 30 Day Avg. Volume: 801,783
• PEG Ratio: 0.12
• Price to Book (P/B): 2.72
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 10.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥490.00
• Price Target Upside: 4.93% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥490.00 ▲(4.93% Upside)

TOKYO BASE Co., Ltd. has a mixed outlook with strong financial performance but bearish technical indicators and a high valuation. The company's recent financial improvements are promising, but caution is advised due to technical weaknesses and valuation concerns.

TOKYO BASE Co., Ltd. Business Overview & Revenue Model

Company Description

TOKYO BASE Co.,Ltd. provides fashion products for men and women in Japan. The company offers jackets, blousons, rider jackets, coats, downs, shirts, T-shirts, hoodies and sweats, knits, cardigans, tops, denim, slacks, pants, bags, leather shoes, sneakers, and sandals, and as well as one piece products. It also provides accessories, such as necklaces, bracelets, rings, earrings, caps, scarves, wallets, and belts; and swim wears. As of February 28, 2020, the company operated 58 stores under the STUDIOUS, UNITED TOKYO, and PUBLIC TOKYO brand names. It offers its products through physical and online stores. The company was formerly known as Studious Co., Ltd. and changed its name to TOKYO BASE Co., Ltd. in June 2016. TOKYO BASE Co.,Ltd. was founded in 2008 and is headquartered in Tokyo, Japan.

How the Company Makes Money

TOKYO BASE Co., Ltd. generates revenue primarily through the sale of fashion apparel and accessories in its retail stores. The company has established a strong brand presence in Japan, attracting a loyal customer base with its curated selection of trendy and high-quality products. In addition to in-store sales, TOKYO BASE may also utilize e-commerce platforms to expand its reach and tap into the growing online shopping market. By maintaining a keen eye on fashion trends and consumer preferences, the company continuously updates its product offerings to ensure relevance and appeal. Partnerships with designers and other fashion brands could also play a role in enhancing its product assortment, further driving sales and revenue.

TOKYO BASE Co., Ltd. Financial Statement Overview

Summary

TOKYO BASE Co., Ltd. shows strong revenue growth and improving cash flow metrics. Despite historical volatility in profitability and return metrics, recent trends suggest stabilization and improved financial health. Continued focus on cost management and cash flow generation is essential.

Income Statement

TOKYO BASE Co., Ltd. has demonstrated consistent revenue growth over the years, with a notable increase from 2021 to 2025. The gross profit margin has been strong, indicating effective cost management. However, the company has faced fluctuations in net income, reflected in volatile net profit margins, particularly with a significant drop in 2023. Despite this, recent improvements in EBIT and EBITDA margins show a positive trend towards profitability.

Balance Sheet

The company's balance sheet reveals a stable equity base with a reasonable debt-to-equity ratio, showing controlled leverage. The increase in stockholders' equity over time is a positive indicator. However, the return on equity has been inconsistent, mirroring the volatility in net income. The equity ratio remains healthy, indicating a solid asset structure.

Cash Flow

Cash flow analysis shows improvement in free cash flow, particularly from 2023 to 2025, reflecting better cash generation after capital expenditures. The operating cash flow to net income ratio indicates robust cash flow generation, but previous years show significant variability. This points to potential cash management challenges, though recent trends are encouraging.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.27B	20.21B	19.99B	19.18B	19.22B	14.67B
Gross Profit	10.65B	10.44B	9.06B	9.61B	9.27B	7.15B
EBITDA	1.97B	1.76B	1.87B	1.01B	2.05B	152.38M
Net Income	983.00M	776.87M	335.43M	-539.52M	832.08M	-112.49M
Balance Sheet
Total Assets	12.80B	11.45B	11.89B	11.20B	11.55B	7.56B
Cash, Cash Equivalents and Short-Term Investments	2.44B	3.67B	4.16B	2.50B	3.15B	2.61B
Total Debt	4.62B	3.95B	4.44B	3.65B	3.22B	2.20B
Total Liabilities	7.30B	6.35B	6.35B	5.83B	5.64B	4.34B
Stockholders Equity	5.50B	5.11B	5.53B	5.37B	5.90B	3.22B
Cash Flow
Free Cash Flow	1.02B	1.33B	723.09M	-713.52M	-123.67M	-551.07M
Operating Cash Flow	1.33B	1.74B	828.53M	64.41M	883.90M	138.92M
Investing Cash Flow	-406.70M	-758.21M	-115.24M	-730.89M	-1.59B	-878.87M
Financing Cash Flow	-1.09B	-1.50B	934.53M	-3.83M	1.22B	-2.80B

TOKYO BASE Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 467.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3415, the sentiment is Neutral. The current price of 467 is above the 20-day moving average (MA) of 464.45, below the 50-day MA of 505.50, and above the 200-day MA of 379.12, indicating a neutral trend. The MACD of -14.00 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 41.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3415.

TOKYO BASE Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3415	60 Neutral	¥19.07B	20.63	―	1.10%	10.04%	152.67%
7416	55 Neutral	¥11.78B	113.83	―	2.15%	0.77%	-69.77%
7494	45 Neutral	¥8.42B	―	―	3.95%	-10.02%	-37.15%
3189	43 Neutral	¥23.30B	8.31	―	―	-55.76%	―
2686	41 Neutral	¥12.00B	―	―	―	-9.54%	-53.85%
7445	39 Underperform	¥9.16B	―	-111.30%	―	-27.51%	96.34%

TOKYO BASE Co., Ltd. Corporate Events

TOKYO BASE Co., Ltd. Reports Strong Q1 2025 Financial Results

TOKYO BASE Co., Ltd. reported a significant increase in its financial performance for the three months ended April 30, 2025, with net sales rising by 3.6% and operating profit surging by 131.6% compared to the previous year. The company also forecasts continued growth for the fiscal year ending January 31, 2026, with expected net sales of 22,500 million yen, reflecting an 11.3% increase. These results indicate a strong market position and potential for future growth, benefiting stakeholders and enhancing its competitive edge in the fashion retail industry.