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STOCKS

Base Co., Ltd. (JP:4481)

:4481

4481

Base Co., Ltd.

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Base Co., Ltd. (4481) Ratios

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Base Co., Ltd. Ratios

JP:4481's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:4481's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.89	3.80	3.29	3.64	2.88
Quick Ratio	2.84	3.77	3.25	3.59	2.85
Cash Ratio	2.20	2.74	2.59	2.72	2.31
Solvency Ratio	0.36	0.89	0.70	0.77	0.53
Operating Cash Flow Ratio	0.46	0.85	0.93	0.52	0.82
Short-Term Operating Cash Flow Coverage	1.72	274.92	45.31	8.30	5.70
Net Current Asset Value	¥ 4.32B	¥ 10.78B	¥ 9.00B	¥ 7.13B	¥ 5.54B
Leverage Ratios
Debt-to-Assets Ratio	0.16	<0.01	<0.01	0.02	0.07
Debt-to-Equity Ratio	0.26	<0.01	<0.01	0.03	0.11
Debt-to-Capital Ratio	0.20	<0.01	<0.01	0.03	0.10
Long-Term Debt-to-Capital Ratio	0.11	0.00	<0.01	0.01	0.04
Financial Leverage Ratio	1.64	1.34	1.41	1.37	1.53
Debt Service Coverage Ratio	1.73	287.21	34.16	12.69	4.07
Interest Coverage Ratio	223.49	17.68K	4.15K	1.33K	545.29
Debt to Market Cap	0.06	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	80.46	0.67	5.19	14.99	40.40
Net Debt to EBITDA	-2.57	-2.23	-2.55	-2.34	-2.59
Profitability Margins
Gross Profit Margin	26.85%	31.14%	28.82%	29.30%	27.53%
EBIT Margin	17.11%	25.08%	23.07%	22.62%	19.58%
EBITDA Margin	17.84%	25.22%	23.27%	23.17%	20.12%
Operating Profit Margin	17.29%	25.13%	22.94%	22.58%	19.66%
Pretax Profit Margin	17.03%	25.08%	23.07%	22.60%	19.55%
Net Profit Margin	11.73%	18.35%	15.99%	15.99%	14.06%
Continuous Operations Profit Margin	11.88%	18.60%	16.21%	16.19%	14.29%
Net Income Per EBT	68.86%	73.17%	69.33%	70.75%	71.91%
EBT Per EBIT	98.54%	99.79%	100.54%	100.10%	99.40%
Return on Assets (ROA)	12.58%	21.03%	18.72%	18.58%	16.95%
Return on Equity (ROE)	20.65%	28.26%	26.38%	25.41%	25.89%
Return on Capital Employed (ROCE)	26.29%	37.70%	36.80%	34.53%	33.95%
Return on Invested Capital (ROIC)	16.51%	27.93%	25.66%	24.25%	23.37%
Return on Tangible Assets	12.75%	21.04%	18.73%	18.60%	17.05%
Earnings Yield	4.75%	5.08%	4.32%	5.53%	3.18%
Efficiency Ratios
Receivables Turnover	5.87	0.00	6.81	5.76	7.71
Payables Turnover	15.76	13.90	11.59	13.09	18.57
Inventory Turnover	51.05	95.18	68.94	83.65	122.33
Fixed Asset Turnover	450.51	225.82	281.70	191.78	445.76
Asset Turnover	1.07	1.15	1.17	1.16	1.21
Working Capital Turnover Ratio	2.26	1.89	2.10	2.03	2.28
Cash Conversion Cycle	46.12	-22.42	27.38	39.88	30.67
Days of Sales Outstanding	62.13	0.00	53.58	63.40	47.34
Days of Inventory Outstanding	7.15	3.83	5.29	4.36	2.98
Days of Payables Outstanding	23.16	26.26	31.50	27.89	19.65
Operating Cycle	69.29	3.83	58.88	67.77	50.32
Cash Flow Ratios
Operating Cash Flow Per Share	68.39	179.31	203.00	80.30	143.61
Free Cash Flow Per Share	67.49	177.22	201.64	77.23	142.70
CapEx Per Share	0.90	2.10	1.36	3.06	0.91
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	5.36	1.83	4.39	2.11	4.65
Capital Expenditure Coverage Ratio	76.17	85.55	149.50	26.23	158.13
Operating Cash Flow Coverage Ratio	0.85	274.92	39.49	5.40	3.58
Operating Cash Flow to Sales Ratio	0.13	0.18	0.22	0.11	0.21
Free Cash Flow Yield	4.99%	4.80%	5.78%	3.60%	4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.07	19.67	23.13	18.07	31.42
Price-to-Sales (P/S) Ratio	2.47	3.61	3.70	2.89	4.42
Price-to-Book (P/B) Ratio	4.35	5.56	6.10	4.59	8.13
Price-to-Free Cash Flow (P/FCF) Ratio	20.03	20.82	17.31	27.77	21.55
Price-to-Operating Cash Flow Ratio	19.76	20.58	17.19	26.71	21.41
Price-to-Earnings Growth (PEG) Ratio	0.48	0.81	0.85	0.85	0.60
Price-to-Fair Value	4.35	5.56	6.10	4.59	8.13
Enterprise Value Multiple	11.29	12.08	13.35	10.13	19.36
Enterprise Value	19.56B	56.99B	52.95B	31.19B	48.30B
EV to EBITDA	11.29	12.08	13.35	10.13	19.36
EV to Sales	2.01	3.05	3.11	2.35	3.89
EV to Free Cash Flow	16.32	17.57	14.54	22.55	19.00
EV to Operating Cash Flow	16.10	17.37	14.44	21.69	18.88
Tangible Book Value Per Share	311.79	680.52	586.44	478.80	383.93
Shareholders’ Equity Per Share	310.71	663.86	572.04	467.25	378.01
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.30	0.28	0.27
Revenue Per Share	546.97	1.02K	943.55	742.34	696.29
Net Income Per Share	64.15	187.61	150.90	118.72	97.87
Tax Burden	0.69	0.73	0.69	0.71	0.72
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	<0.01	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.73	0.70	0.93	0.48	1.06

Currency in JPY

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