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Total Valuation
Base Co., Ltd. has a market cap or net worth of ¥58.41B. The enterprise value is ¥41.06B.
Market Cap¥58.41B
Enterprise Value¥41.06B
Share Statistics
Base Co., Ltd. has 18,812,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,812,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Base Co., Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 28.64%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)28.64%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee16.36M
Profits Per Employee3.17M
Employee Count1,332
Asset Turnover1.15
Inventory Turnover215.43
Valuation Ratios
The current PE Ratio of Base Co., Ltd. is 13.8. Base Co., Ltd.’s PEG ratio is 1.30.
PE Ratio13.8
PS Ratio2.71
PB Ratio4.14
Price to Fair Value4.14
Price to FCF13.22
Price to Operating Cash Flow0.00
PEG Ratio1.30
Income Statement
In the last 12 months, Base Co., Ltd. had revenue of 21.79B and earned 4.22B in profits. Earnings per share was 229.31.
Revenue21.79B
Gross Profit7.05B
Operating Income5.75B
Pretax Income5.80B
Net Income4.22B
EBITDA5.82B
Earnings Per Share (EPS)229.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Base Co., Ltd. pays an annual dividend of ¥93, resulting in a dividend yield of 3.34%
Dividend Per Share¥93
Dividend Yield3.34%
Payout Ratio46.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-4.00%
50-Day Moving Average2.94K
200-Day Moving Average3.12K
Relative Strength Index (RSI)70.46
Average Volume (3m)28.66K
Important Dates
Base Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Base Co., Ltd. as a current ratio of 3.76, with Debt / Equity ratio of 0.00%
Current Ratio3.76
Quick Ratio3.74
Debt to Market Cap0.00
Net Debt to EBITDA-2.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Base Co., Ltd. has paid 1.57B in taxes.
Income Tax1.57B
Effective Tax Rate0.27
Enterprise Valuation
Base Co., Ltd. EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 10.32.
EV to Sales2.11
EV to EBITDA7.92
EV to Free Cash Flow10.32
EV to Operating Cash Flow10.32
Balance Sheet
Base Co., Ltd. has ¥11.05B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥11.05B billion.
Cash & Marketable Securities¥11.05B
Total Debt¥0.00
Net Cash¥11.05B
Net Cash Per Share¥587.49
Tangible Book Value Per Share¥793.91
Margins
Gross margin is 32.08%, with operating margin of 26.39%, and net profit margin of 19.38%.
Gross Margin32.08%
Operating Margin26.39%
Pretax Margin26.62%
Net Profit Margin19.38%
EBITDA Margin26.70%
EBIT Margin26.62%
Analyst Forecast
The average price target for Base Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.30%
EPS Growth Forecast2.50%