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eBASE Co., Ltd. (JP:3835)
:3835
Total Valuation
eBASE Co., Ltd. has a market cap or net worth of ¥23.67B. The enterprise value is ¥26.97B.
Market Cap¥23.67B
Enterprise Value¥26.97B
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 0.17 and return on invested capital (ROIC) is 16.53%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.53%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee11.87M
Profits Per Employee2.71M
Employee Count461
Asset Turnover0.67
Inventory Turnover2.57K
Valuation Ratios
The current PE Ratio of eBASE Co., Ltd. is 19.62. eBASE Co., Ltd.’s PEG ratio is 1.74.
PE Ratio19.62
PS Ratio0.00
PB Ratio4.99
Price to Fair Value3.34
Price to FCF33.86
Price to Operating Cash Flow30.68
PEG Ratio1.74
Income Statement
In the last 12 months, eBASE Co., Ltd. had revenue of 5.47B and earned 1.25B in profits. Earnings per share was 27.67.
Revenue5.47B
Gross Profit2.91B
Operating Income1.73B
Pretax Income1.78B
Net Income1.25B
EBITDA1.84B
Earnings Per Share (EPS)27.67
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 ¥13.8, resulting in a dividend yield of 2.68%
Dividend Per Share¥13.8
Dividend Yield2.68%
Payout Ratio49.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-25.41%
50-Day Moving Average519.86
200-Day Moving Average585.47
Relative Strength Index (RSI)44.72
Average Volume (3m)52.07K
Important Dates
eBASE Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
eBASE Co., Ltd. as a current ratio of 8.62, with Debt / Equity ratio of 0.00%
Current Ratio8.62
Quick Ratio8.62
Debt to Market Cap0.00
Net Debt to EBITDA-2.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, eBASE Co., Ltd. has paid 527.26M in taxes.
Income Tax527.26M
Effective Tax Rate0.30
Enterprise Valuation
eBASE Co., Ltd. EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 16.00.
EV to Sales3.51
EV to EBITDA10.44
EV to Free Cash Flow16.00
EV to Operating Cash Flow15.91
Balance Sheet
eBASE Co., Ltd. has ¥4.84B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.84B billion.
Cash & Marketable Securities¥4.84B
Total Debt¥0.00
Net Cash-¥4.84B
Net Cash Per Share-¥102.69
Tangible Book Value Per Share¥162.77
Margins
Gross margin is 52.30%, with operating margin of 31.66%, and net profit margin of 22.87%.
Gross Margin52.30%
Operating Margin31.66%
Pretax Margin32.51%
Net Profit Margin22.87%
EBITDA Margin33.62%
EBIT Margin32.51%
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 Forecast2.77%
EPS Growth Forecast6.32%