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Base Co., Ltd. (JP:4481)
:4481
Total Valuation
Base Co., Ltd. has a market cap or net worth of ¥64.01B. The enterprise value is ¥19.56B.
Market Cap¥64.01B
Enterprise Value¥19.56B
Share Statistics
Base Co., Ltd. has 18,799,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,799,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Base Co., Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 28.54%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)28.54%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee16.28M
Profits Per Employee3.11M
Employee Count1,243
Asset Turnover1.14
Inventory Turnover264.41
Valuation Ratios
The current PE Ratio of Base Co., Ltd. is 13.89. Base Co., Ltd.’s PEG ratio is 0.48.
PE Ratio13.89
PS Ratio0.00
PB Ratio4.35
Price to Fair Value4.06
Price to FCF20.03
Price to Operating Cash Flow19.76
PEG Ratio0.48
Income Statement
In the last 12 months, Base Co., Ltd. had revenue of 20.23B and earned 3.87B in profits. Earnings per share was 205.21.
Revenue20.23B
Gross Profit6.46B
Operating Income5.23B
Pretax Income5.24B
Net Income3.87B
EBITDA5.25B
Earnings Per Share (EPS)205.21
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 ¥102, resulting in a dividend yield of 3.05%
Dividend Per Share¥102
Dividend Yield3.05%
Payout Ratio23.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change30.89%
50-Day Moving Average3.11K
200-Day Moving Average3.07K
Relative Strength Index (RSI)66.36
Average Volume (3m)41.65K
Important Dates
Base Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Base Co., Ltd. as a current ratio of 3.84, with Debt / Equity ratio of 25.76%
Current Ratio3.84
Quick Ratio3.82
Debt to Market Cap0.00
Net Debt to EBITDA-2.21
Interest Coverage Ratio42.49K
Taxes
In the past 12 months, Base Co., Ltd. has paid 1.35B in taxes.
Income Tax1.35B
Effective Tax Rate0.26
Enterprise Valuation
Base Co., Ltd. EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 10.93.
EV to Sales2.08
EV to EBITDA8.03
EV to Free Cash Flow10.93
EV to Operating Cash Flow10.88
Balance Sheet
Base Co., Ltd. has ¥11.62B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥11.62B billion.
Cash & Marketable Securities¥11.62B
Total Debt¥0.00
Net Cash-¥11.62B
Net Cash Per Share-¥617.94
Tangible Book Value Per Share¥726.53
Margins
Gross margin is 26.85%, with operating margin of 25.84%, and net profit margin of 19.14%.
Gross Margin26.85%
Operating Margin25.84%
Pretax Margin25.89%
Net Profit Margin19.14%
EBITDA Margin25.95%
EBIT Margin25.84%
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 Forecast8.13%
EPS Growth Forecast10.47%