eBASE Co., Ltd. (3835) AI Stock Analysis

• Market Cap: ¥22.94B
• Dividend Yield: 2.77%
• Average Volume (3M): 55.37K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.98
• Revenue Growth: 2.77%
• EPS Growth: 6.32%
• Country: JP
• Employees: 461
• Sector: Technology
• Sector Strength: 93
• Industry: Software - Application
• EPS (TTM): 13.29
• Shares Outstanding: 47,164,800
• 10 Day Avg. Volume: 73,900
• 30 Day Avg. Volume: 55,366
• PEG Ratio: 1.51
• Price to Book (P/B): 3.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ―

eBASE Co., Ltd. demonstrates strong financial performance with excellent profitability and no debt, contributing to its stability. However, technical indicators suggest some caution with downward momentum and overbought stochastics. Valuation is reasonable with a good dividend yield, supporting a solid score. The absence of earnings call data and corporate events does not impact the overall stability but leaves some uncertainty in future outlook.

eBASE Co., Ltd. Business Overview & Revenue Model

Company Description

eBASE Co., Ltd. is a Japanese company operating primarily in the information technology sector, focusing on providing software solutions and services. The company's core offerings include product information management systems, data management solutions, and IT consulting services designed to enhance efficiency and data accuracy for businesses in various industries.

How the Company Makes Money

eBASE Co., Ltd. generates revenue through the sale and licensing of its software solutions, including product information management systems. The company also earns income from providing IT consulting and implementation services to its clients, ensuring that their software solutions are effectively integrated into business operations. Additionally, eBASE may engage in strategic partnerships that enhance its product offerings and extend its market reach, contributing to its overall revenue growth.

eBASE Co., Ltd. Financial Statement Overview

Summary

eBASE Co., Ltd. is financially robust with strong profitability and a secure equity position. The company benefits from no debt, which contributes to its financial stability. Margins are healthy, reflecting efficient cost management and operational effectiveness. However, the recent slowdown in revenue growth and the absence of comprehensive cash flow data for the TTM period suggest areas for closer monitoring.

Income Statement

eBASE Co., Ltd. demonstrates strong financial performance with consistent revenue growth and healthy margins. The TTM revenue shows a modest increase from the previous year, and the gross profit margin is robust, indicating effective cost management. The net profit margin is high, reflecting strong profitability. EBIT and EBITDA margins further reinforce the company's operational efficiency. However, a slight decline in revenue growth rate from the previous annual report suggests room for improvement in maintaining growth momentum.

Balance Sheet

The balance sheet of eBASE Co., Ltd. is exceptionally strong, with no debt, which eliminates financial leverage risks. The company's equity ratio is high, indicating a solid equity base relative to total assets. Return on equity remains strong due to high net income, showcasing efficient use of shareholder funds. The absence of debt places the company in a stable financial position with minimal risk from financial obligations.

Cash Flow

The cash flow statement presents a mixed picture. While free cash flow is positive, indicating the company generates sufficient cash to cover capital expenditures, the lack of reported operating cash flow in the TTM data limits comprehensive analysis. Historical data shows a strong operating cash flow to net income ratio, highlighting efficient cash generation relative to reported profits. Despite strong free cash flow historically, the absence of recent data constrains the analysis of ongoing cash flow trends.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.47B	5.19B	4.71B	4.35B	4.30B
Gross Profit	2.91B	2.76B	2.47B	2.20B	2.29B
EBITDA	1.84B	1.70B	1.34B	1.12B	1.27B
Net Income	1.25B	1.14B	890.80M	744.05M	869.79M
Balance Sheet
Total Assets	8.11B	7.81B	7.02B	6.31B	5.88B
Cash, Cash Equivalents and Short-Term Investments	5.37B	4.95B	4.49B	4.16B	3.60B
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	754.69M	867.91M	719.79M	460.41M	470.45M
Stockholders Equity	7.36B	6.94B	6.30B	5.85B	5.41B
Cash Flow
Free Cash Flow	1.20B	1.24B	928.87M	679.75M	931.47M
Operating Cash Flow	1.21B	1.33B	1.03B	763.08M	960.63M
Investing Cash Flow	47.22M	-306.27M	-134.80M	-53.50M	133.09M
Financing Cash Flow	-837.87M	-565.36M	-415.97M	-259.98M	-262.07M

eBASE Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 498.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3835, the sentiment is Negative. The current price of 498 is below the 20-day moving average (MA) of 511.80, below the 50-day MA of 518.56, and below the 200-day MA of 575.04, indicating a bearish trend. The MACD of -4.63 indicates Positive momentum. The RSI at 36.96 is Neutral, neither overbought nor oversold. The STOCH value of 4.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3835.

eBASE Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2326	76 Outperform	¥109.04B	33.38		1.09%	-5.73%	49.33%
3835	74 Outperform	¥22.94B	18.00		2.77%	2.77%	6.32%
9719	74 Outperform	¥1.39T	30.80		2.32%	24.10%	11.27%
9692	72 Outperform	¥73.23B	17.83		2.51%	4.71%	-9.65%
4684	69 Neutral	$2.70T	37.80	15.31%	1.30%	8.65%	12.22%
Sector *	68 Neutral	¥228.97B	14.57	7.50%	2.73%	9.28%	6.70%
2327	68 Neutral	$710.56B	26.27	10.73%	2.46%	8.91%	11.59%