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

Base Co., Ltd. (4481) AI Stock Analysis

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JP

Base Co., Ltd.

(4481)

Rating:79Outperform
Price Target:
Base Co., Ltd. exhibits strong financial performance with robust profitability and cash generation. The technical analysis suggests neutral momentum with a possible caution due to high stochastic values. The valuation is attractive with a reasonable P/E ratio and a good dividend yield. Overall, the company is well-positioned financially, but investors should monitor technical indicators for potential short-term volatility.

Base Co., Ltd. (4481) vs. iShares MSCI Japan ETF (EWJ)

Base Co., Ltd. Business Overview & Revenue Model

Company DescriptionBase Co., Ltd. (4481) is a Japanese technology company specializing in e-commerce and online payment solutions. The company provides a platform that enables users to easily create and manage their own online shops without the need for complex technical skills. Base Co., Ltd. serves a diverse range of sectors, offering tools and services that facilitate online sales, marketing, and customer engagement.
How the Company Makes MoneyBase Co., Ltd. generates revenue through a combination of subscription fees for its platform services and transaction fees on sales made through its e-commerce platform. The company offers various pricing plans that cater to different business sizes, allowing users to choose the plan that best suits their needs. Additionally, Base Co., Ltd. partners with payment processors to facilitate transactions on its platform, earning a percentage of each transaction. The company also benefits from strategic partnerships with financial institutions and technology providers, which help expand its service offerings and enhance its platform capabilities.

Base Co., Ltd. Financial Statement Overview

Summary
Base Co., Ltd. demonstrates strong financial health across all key areas. The income statement reflects high growth and profitability (Score: 92). The balance sheet shows a solid equity position with minimal debt risk (Score: 85). Cash flow metrics indicate strong cash generation capabilities (Score: 88). Overall, the company is financially robust with a positive growth trajectory.
Income Statement
92
Very Positive
Base Co., Ltd. has shown remarkable revenue growth from 2019 to 2024, with a consistent increase each year. The gross profit margin is strong, indicating efficient cost management. The net profit margin is also substantial, demonstrating robust profitability. The EBIT and EBITDA margins are healthy, showing operational efficiency and strong earnings capability.
Balance Sheet
85
Very Positive
The company maintains a strong equity position with a high equity ratio, reflecting financial stability. The absence of debt in the latest year reduces financial risk significantly. However, the debt-to-equity ratio was higher in previous years, indicating a past reliance on debt financing which has been successfully managed down.
Cash Flow
88
Very Positive
Base Co., Ltd. exhibits a strong free cash flow position with consistent growth over the years, underscoring effective cash management. The operating cash flow to net income ratio supports the company's ability to convert income into cash. Consistent free cash flow generation enhances financial flexibility.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue20.23B18.71B17.05B13.29B12.40B
Gross Profit6.46B5.83B4.91B3.90B3.41B
EBITDA5.25B4.72B3.97B3.08B2.49B
Net Income3.87B3.43B2.73B2.13B1.74B
Balance Sheet
Total Assets17.75B16.32B14.56B11.44B10.29B
Cash, Cash Equivalents and Short-Term Investments11.62B10.55B10.19B7.49B7.18B
Total Debt0.0011.94M92.88M266.15M715.03M
Total Liabilities4.16B3.87B3.96B2.86B3.38B
Stockholders Equity13.23B12.15B10.33B8.37B6.73B
Cash Flow
Free Cash Flow3.86B3.24B3.64B1.38B2.54B
Operating Cash Flow3.88B3.28B3.67B1.44B2.56B
Investing Cash Flow52.59M-1.20B-38.20M-116.80M-12.08M
Financing Cash Flow-2.92B-1.75B-948.99M-1.06B-1.24B

Base Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3415.00
Price Trends
50DMA
3200.99
Positive
100DMA
3103.78
Positive
200DMA
3035.20
Positive
Market Momentum
MACD
49.81
Positive
RSI
57.96
Neutral
STOCH
41.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4481, the sentiment is Positive. The current price of 3415 is above the 20-day moving average (MA) of 3391.69, above the 50-day MA of 3200.99, and above the 200-day MA of 3035.20, indicating a bullish trend. The MACD of 49.81 indicates Positive momentum. The RSI at 57.96 is Neutral, neither overbought nor oversold. The STOCH value of 41.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4481.

Base Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥64.20B15.54
3.34%8.13%10.47%
75
Outperform
¥429.54B26.0521.33%3.01%-2.84%
74
Outperform
¥465.10B69.0519.04%20.02%-5.47%
69
Neutral
¥231.71B14.677.64%2.71%9.09%8.52%
68
Neutral
¥3.03B20.87
102.19%-122.72%
66
Neutral
¥61.49B50.79
0.16%25.42%36.27%
53
Neutral
¥270.93B-17.75%28.35%-2.49%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4481
Base Co., Ltd.
3,415.00
644.92
23.28%
JP:4388
AI, Inc.
447.00
-356.00
-44.33%
JP:4475
HENNGE K.K.
1,892.00
1,002.00
112.58%
JP:3697
SHIFT
1,740.00
780.34
81.31%
JP:3994
Money Forward
4,883.00
-412.00
-7.78%
JP:4385
Mercari
2,611.00
508.00
24.16%

Base Co., Ltd. Corporate Events

Base Co., Ltd. Reports Strong Financial Performance for 2024 and Positive 2025 Outlook
Feb 17, 2025

Base Co., Ltd. reported a year-on-year increase in net sales and profits for the year ended December 31, 2024, reflecting solid operational performance. The company’s strategic decisions have resulted in improvements in cash flows and dividends, indicating a positive outlook for stakeholders. The forecast for 2025 suggests continued growth in sales and profitability, positioning the company favorably within the industry.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 29, 2025