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

• Market Cap: ¥21.60B
• Dividend Yield: 3.1%
• Average Volume (3M): 133.94K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.95
• Revenue Growth: 0.50%
• EPS Growth: -2.92%
• Country: JP
• Employees: 461
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 6.37
• Shares Outstanding: 47,164,800
• 10 Day Avg. Volume: 154,410
• 30 Day Avg. Volume: 133,943
• PEG Ratio: 1.87
• Price to Book (P/B): 3.34
• Price to Sales (P/S): 4.49
• P/FCF Ratio: 20.46
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.48B	5.47B	5.19B	4.71B	4.35B	4.30B
Gross Profit	2.32B	2.91B	2.76B	2.47B	2.20B	2.29B
EBITDA	1.81B	1.84B	1.70B	1.40B	1.11B	1.24B
Net Income	1.23B	1.25B	1.14B	890.80M	744.05M	869.79M
Balance Sheet
Total Assets	7.38B	8.11B	7.81B	7.02B	6.31B	5.88B
Cash, Cash Equivalents and Short-Term Investments	4.89B	5.37B	4.95B	4.49B	4.16B	3.60B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	554.79M	754.69M	867.91M	719.79M	460.41M	470.45M
Stockholders Equity	6.83B	7.36B	6.94B	6.30B	5.85B	5.41B
Cash Flow
Free Cash Flow	0.00	1.20B	1.24B	928.87M	679.75M	931.47M
Operating Cash Flow	0.00	1.17B	1.33B	1.03B	763.08M	960.63M
Investing Cash Flow	0.00	87.08M	-306.27M	-134.80M	-53.50M	133.09M
Financing Cash Flow	0.00	-837.87M	-565.36M	-415.97M	-259.98M	-262.07M

eBASE Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 435.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3835, the sentiment is Neutral. The current price of 435 is below the 20-day moving average (MA) of 458.55, below the 50-day MA of 484.66, and below the 200-day MA of 521.21, indicating a neutral trend. The MACD of -5.88 indicates Negative momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 65.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3835.

eBASE Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4333	80 Outperform	¥21.17B	15.83	―	4.05%	3.82%	18.19%
3771	77 Outperform	¥32.83B	13.47	―	2.71%	11.53%	23.23%
3835	74 Outperform	¥21.60B	18.32	―	3.10%	0.50%	-2.92%
3921	74 Outperform	¥25.78B	15.14	―	2.56%	16.49%	63.26%
3800	68 Neutral	¥13.85B	19.27	―	3.67%	-1.03%	-3.19%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4192	41 Neutral	¥14.56B	-31.73	―	―	24.80%	12.00%