Japan · Delayed Price · Currency is JPY TOKYO BASE Statistics
Total Valuation
TOKYO BASE has a market cap or net worth of JPY 18.90 billion. The enterprise value is 21.72 billion.
| Market Cap | 18.90B |
| Enterprise Value | 21.72B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TOKYO BASE has 43.46 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 43.46M |
| Shares Outstanding | 43.46M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | 14.12% |
| Float | 25.76M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 12.01. TOKYO BASE's PEG ratio is 0.49.
| PE Ratio | 17.66 |
| Forward PE | 12.01 |
| PS Ratio | 0.84 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.49 |
Enterprise Valuation
| EV / Earnings | 20.15 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.35 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.74 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 25.59% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 81.21M |
| Profits Per Employee | 3.88M |
| Employee Count | 315 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TOKYO BASE has paid 504.36 million in taxes.
| Income Tax | 504.36M |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has increased by +41.69% in the last 52 weeks. The beta is 0.54, so TOKYO BASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +41.69% |
| 50-Day Moving Average | 442.24 |
| 200-Day Moving Average | 421.87 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 562,180 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TOKYO BASE had revenue of JPY 22.58 billion and earned 1.08 billion in profits. Earnings per share was 24.63.
| Revenue | 22.58B |
| Gross Profit | 11.76B |
| Operating Income | 1.88B |
| Pretax Income | 1.58B |
| Net Income | 1.08B |
| EBITDA | n/a |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 24.63 |
Balance Sheet
The company has 2.46 billion in cash and 5.28 billion in debt, with a net cash position of -2.82 billion or -64.82 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 5.28B |
| Net Cash | -2.82B |
| Net Cash Per Share | -64.82 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 129.70 |
| Working Capital | 2.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.09%, with operating and profit margins of 8.35% and 4.77%.
| Gross Margin | 52.09% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.01% |
| Profit Margin | 4.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 5.70% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 26, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Feb 26, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TOKYO BASE has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |