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Base Co., Ltd. (JP:4481)
:4481
Japanese Market

Base Co., Ltd. (4481) Ratios

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Base Co., Ltd. Ratios

JP:4481's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, JP:4481's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.76 3.76 3.84 3.80 3.29
Quick Ratio
3.74 3.74 3.82 3.77 3.25
Cash Ratio
3.02 3.02 2.80 2.74 2.59
Solvency Ratio
0.99 0.99 0.91 0.89 0.70
Operating Cash Flow Ratio
0.00 1.04 0.94 0.85 0.93
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 274.92 45.31
Net Current Asset Value
¥ 11.80B¥ 11.80B¥ 11.63B¥ 10.78B¥ 9.00B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.33 1.33 1.35 1.34 1.41
Debt Service Coverage Ratio
0.00 0.00 1.30M 287.21 34.16
Interest Coverage Ratio
0.00 0.00 1.74M 17.68K 4.15K
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 0.67 5.19
Net Debt to EBITDA
-2.24 -2.24 -2.21 -2.23 -2.55
Profitability Margins
Gross Profit Margin
32.35%32.35%31.93%31.14%28.82%
EBIT Margin
26.39%26.39%25.84%25.08%23.07%
EBITDA Margin
26.47%26.47%25.95%25.22%23.27%
Operating Profit Margin
26.39%26.39%25.84%25.13%22.94%
Pretax Profit Margin
26.62%26.62%25.89%25.08%23.07%
Net Profit Margin
19.38%19.38%19.14%18.35%15.99%
Continuous Operations Profit Margin
19.41%19.41%19.23%18.60%16.21%
Net Income Per EBT
72.79%72.79%73.93%73.17%69.33%
EBT Per EBIT
100.88%100.88%100.20%99.79%100.54%
Return on Assets (ROA)
22.31%22.31%21.68%21.03%18.72%
Return on Equity (ROE)
30.36%29.63%29.26%28.26%26.38%
Return on Capital Employed (ROCE)
39.29%39.29%38.12%37.70%36.80%
Return on Invested Capital (ROIC)
28.64%28.64%28.31%27.93%25.66%
Return on Tangible Assets
22.32%22.32%21.68%21.04%18.73%
Earnings Yield
7.29%7.15%7.20%5.08%4.32%
Efficiency Ratios
Receivables Turnover
7.60 7.60 4.88 4.86 6.81
Payables Turnover
16.94 16.94 14.25 13.90 11.59
Inventory Turnover
215.43 215.43 264.41 95.18 68.94
Fixed Asset Turnover
322.16 322.16 249.17 225.82 281.70
Asset Turnover
1.15 1.15 1.13 1.15 1.17
Working Capital Turnover Ratio
1.79 1.85 1.79 1.89 2.10
Cash Conversion Cycle
28.18 28.18 50.50 52.62 27.38
Days of Sales Outstanding
48.04 48.04 74.74 75.04 53.58
Days of Inventory Outstanding
1.69 1.69 1.38 3.83 5.29
Days of Payables Outstanding
21.55 21.55 25.62 26.26 31.50
Operating Cycle
49.73 49.73 76.12 78.87 58.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 242.40 207.30 179.31 203.00
Free Cash Flow Per Share
0.00 242.38 206.26 177.22 201.64
CapEx Per Share
0.00 0.02 1.03 2.10 1.36
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 2.22 2.01 1.83 4.39
Capital Expenditure Coverage Ratio
0.00 15.83K 200.54 85.55 149.50
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 274.92 39.49
Operating Cash Flow to Sales Ratio
0.00 0.20 0.19 0.18 0.22
Free Cash Flow Yield
0.00%7.56%7.17%4.80%5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.71 13.98 13.89 19.67 23.13
Price-to-Sales (P/S) Ratio
2.64 2.71 2.66 3.61 3.70
Price-to-Book (P/B) Ratio
4.06 4.14 4.06 5.56 6.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.22 13.94 20.82 17.31
Price-to-Operating Cash Flow Ratio
0.00 13.22 13.87 20.58 17.19
Price-to-Earnings Growth (PEG) Ratio
-6.34 1.30 1.34 0.81 0.85
Price-to-Fair Value
4.06 4.14 4.06 5.56 6.10
Enterprise Value Multiple
7.73 7.99 8.03 12.08 13.35
Enterprise Value
44.56B 46.07B 42.15B 56.99B 52.95B
EV to EBITDA
7.73 7.99 8.03 12.08 13.35
EV to Sales
2.05 2.11 2.08 3.05 3.11
EV to Free Cash Flow
0.00 10.32 10.93 17.57 14.54
EV to Operating Cash Flow
0.00 10.32 10.88 17.37 14.44
Tangible Book Value Per Share
800.29 793.91 726.53 680.52 586.44
Shareholders’ Equity Per Share
780.14 773.93 707.77 663.86 572.04
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.26 0.26 0.30
Revenue Per Share
1.19K 1.18K 1.08K 1.02K 943.55
Net Income Per Share
231.15 229.31 207.07 187.61 150.90
Tax Burden
0.73 0.73 0.74 0.73 0.69
Interest Burden
1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.06 1.00 0.70 0.93
Currency in JPY