eBASE Co., Ltd. (JP:3835)
:3835
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Total Valuation
eBASE Co., Ltd. has a market cap or net worth of ¥17.92B. The enterprise value is ¥12.18B.
Market Cap¥17.92B
Enterprise Value¥12.18B
Share Statistics
eBASE Co., Ltd. has 47,164,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,164,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
eBASE Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.53%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.53%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee11.41M
Profits Per Employee2.23M
Employee Count461
Asset Turnover0.65
Inventory Turnover1.68K
Valuation Ratios
The current PE Ratio of eBASE Co., Ltd. is 16.9. eBASE Co., Ltd.’s PEG ratio is -1.05.
PE Ratio16.9
PS Ratio3.47
PB Ratio2.47
Price to Fair Value2.47
Price to FCF16.89
Price to Operating Cash Flow0.00
PEG Ratio-1.05
Income Statement
In the last 12 months, eBASE Co., Ltd. had revenue of 5.26B and earned 1.03B in profits. Earnings per share was 22.98.
Revenue5.26B
Gross Profit2.71B
Operating Income1.43B
Pretax Income1.47B
Net Income1.03B
EBITDA1.50B
Earnings Per Share (EPS)22.98
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
eBASE Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 3.14%
Dividend Per Share¥15
Dividend Yield3.14%
Payout Ratio54.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-22.81%
50-Day Moving Average405.34
200-Day Moving Average431.58
Relative Strength Index (RSI)43.13
Average Volume (3m)138.24K
Important Dates
eBASE Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
eBASE Co., Ltd. as a current ratio of 8.68, with Debt / Equity ratio of 0.00%
Current Ratio8.68
Quick Ratio8.68
Debt to Market Cap0.00
Net Debt to EBITDA-3.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, eBASE Co., Ltd. has paid 441.26M in taxes.
Income Tax441.26M
Effective Tax Rate0.30
Enterprise Valuation
eBASE Co., Ltd. EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 12.30.
EV to Sales2.52
EV to EBITDA8.82
EV to Free Cash Flow12.30
EV to Operating Cash Flow12.24
Balance Sheet
eBASE Co., Ltd. has ¥4.89B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.89B billion.
Cash & Marketable Securities¥4.89B
Total Debt¥0.00
Net Cash¥4.89B
Net Cash Per Share¥103.69
Tangible Book Value Per Share¥164.92
Margins
Gross margin is 51.68%, with operating margin of 27.22%, and net profit margin of 19.52%.
Gross Margin51.68%
Operating Margin27.22%
Pretax Margin27.91%
Net Profit Margin19.52%
EBITDA Margin28.61%
EBIT Margin27.22%
Analyst Forecast
The average price target for eBASE 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 Forecast-3.85%
EPS Growth Forecast-17.22%