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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.88 3.84 3.80 3.29 3.64
Quick Ratio
4.85 3.82 3.77 3.25 3.59
Cash Ratio
3.65 2.80 2.74 2.59 2.72
Solvency Ratio
1.27 0.94 0.89 0.70 0.77
Operating Cash Flow Ratio
0.00 0.94 0.85 0.93 0.52
Short-Term Operating Cash Flow Coverage
0.00 0.00 274.92 45.31 8.30
Net Current Asset Value
¥ 12.96B¥ 11.74B¥ 10.78B¥ 9.00B¥ 7.13B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 0.02
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 0.03
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
1.26 1.34 1.34 1.41 1.37
Debt Service Coverage Ratio
0.00 31.73K 287.21 34.16 12.69
Interest Coverage Ratio
0.00 42.49K 17.68K 4.15K 1.33K
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 <0.01 0.67 5.19 14.99
Net Debt to EBITDA
-2.10 -2.21 -2.23 -2.55 -2.34
Profitability Margins
Gross Profit Margin
32.42%31.93%31.14%28.82%29.30%
EBIT Margin
26.80%25.84%25.08%23.07%22.62%
EBITDA Margin
26.89%25.95%25.22%23.27%23.17%
Operating Profit Margin
26.63%25.84%25.13%22.94%22.58%
Pretax Profit Margin
26.80%25.89%25.08%23.07%22.60%
Net Profit Margin
19.73%19.14%18.35%15.99%15.99%
Continuous Operations Profit Margin
19.78%19.23%18.60%16.21%16.19%
Net Income Per EBT
73.60%73.93%73.17%69.33%70.75%
EBT Per EBIT
100.66%100.20%99.79%100.54%100.10%
Return on Assets (ROA)
23.77%21.82%21.03%18.72%18.58%
Return on Equity (ROE)
32.12%29.26%28.26%26.38%25.41%
Return on Capital Employed (ROCE)
39.45%38.43%37.70%36.80%34.53%
Return on Invested Capital (ROIC)
29.12%28.54%27.93%25.66%24.25%
Return on Tangible Assets
23.77%21.82%21.04%18.73%18.60%
Earnings Yield
6.69%7.20%5.08%4.32%5.53%
Efficiency Ratios
Receivables Turnover
5.49 4.88 0.00 6.81 5.76
Payables Turnover
14.62 14.25 13.90 11.59 13.09
Inventory Turnover
149.61 264.41 95.18 68.94 83.65
Fixed Asset Turnover
295.62 249.17 225.82 281.70 191.78
Asset Turnover
1.20 1.14 1.15 1.17 1.16
Working Capital Turnover Ratio
1.71 1.79 1.89 2.10 2.03
Cash Conversion Cycle
43.93 50.50 -22.42 27.38 39.88
Days of Sales Outstanding
66.45 74.74 0.00 53.58 63.40
Days of Inventory Outstanding
2.44 1.38 3.83 5.29 4.36
Days of Payables Outstanding
24.96 25.62 26.26 31.50 27.89
Operating Cycle
68.89 76.12 3.83 58.88 67.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 207.30 179.31 203.00 80.30
Free Cash Flow Per Share
0.00 206.26 177.22 201.64 77.23
CapEx Per Share
0.00 1.03 2.10 1.36 3.06
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.99 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 2.01 1.83 4.39 2.11
Capital Expenditure Coverage Ratio
0.00 200.54 85.55 149.50 26.23
Operating Cash Flow Coverage Ratio
0.00 0.00 274.92 39.49 5.40
Operating Cash Flow to Sales Ratio
0.00 0.19 0.18 0.22 0.11
Free Cash Flow Yield
0.00%7.17%4.80%5.78%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.97 13.89 19.67 23.13 18.07
Price-to-Sales (P/S) Ratio
2.95 2.66 3.61 3.70 2.89
Price-to-Book (P/B) Ratio
4.48 4.06 5.56 6.10 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.94 20.82 17.31 27.77
Price-to-Operating Cash Flow Ratio
0.00 13.87 20.58 17.19 26.71
Price-to-Earnings Growth (PEG) Ratio
3.40 1.34 0.81 0.85 0.85
Price-to-Fair Value
4.48 4.06 5.56 6.10 4.59
Enterprise Value Multiple
8.88 8.03 12.08 13.35 10.13
Enterprise Value
51.45B 42.15B 56.99B 52.95B 31.19B
EV to EBITDA
8.86 8.03 12.08 13.35 10.13
EV to Sales
2.38 2.08 3.05 3.11 2.35
EV to Free Cash Flow
0.00 10.93 17.57 14.54 22.55
EV to Operating Cash Flow
0.00 10.88 17.37 14.44 21.69
Tangible Book Value Per Share
787.49 726.53 680.52 586.44 478.80
Shareholders’ Equity Per Share
769.63 707.77 663.86 572.04 467.25
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.30 0.28
Revenue Per Share
1.17K 1.08K 1.02K 943.55 742.34
Net Income Per Share
230.40 207.07 187.61 150.90 118.72
Tax Burden
0.74 0.74 0.73 0.69 0.71
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
<0.01 <0.01 <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 1.00 0.70 0.93 0.48
Currency in JPY