Japan · Delayed Price · Currency is JPY TOKYO BASE Statistics
Total Valuation
TOKYO BASE has a market cap or net worth of JPY 20.30 billion. The enterprise value is 22.48 billion.
| Market Cap | 20.30B |
| Enterprise Value | 22.48B |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TOKYO BASE has 43.46 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 43.46M |
| Shares Outstanding | 43.46M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | 15.38% |
| Float | 25.76M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 15.92. TOKYO BASE's PEG ratio is 0.81.
| PE Ratio | 20.77 |
| Forward PE | 15.92 |
| PS Ratio | 0.95 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 61.69 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 68.33.
| EV / Earnings | 22.87 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 12.88 |
| EV / FCF | 68.33 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.53 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 14.04 |
| Interest Coverage | 44.74 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 24.07% |
| Revenue Per Employee | 67.91M |
| Profits Per Employee | 3.12M |
| Employee Count | 278 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TOKYO BASE has paid 441.00 million in taxes.
| Income Tax | 441.00M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +105.73% in the last 52 weeks. The beta is 0.67, so TOKYO BASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +105.73% |
| 50-Day Moving Average | 506.22 |
| 200-Day Moving Average | 379.09 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 1,018,540 |
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 21.39 billion and earned 983.00 million in profits. Earnings per share was 22.48.
| Revenue | 21.39B |
| Gross Profit | 11.18B |
| Operating Income | 1.75B |
| Pretax Income | 1.42B |
| Net Income | 983.00M |
| EBITDA | 2.18B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 22.48 |
Balance Sheet
The company has 2.44 billion in cash and 4.62 billion in debt, giving a net cash position of -2.19 billion or -50.28 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 4.62B |
| Net Cash | -2.19B |
| Net Cash Per Share | -50.28 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 126.46 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -817.00 million, giving a free cash flow of 329.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -817.00M |
| Free Cash Flow | 329.00M |
| FCF Per Share | 7.57 |
Margins
Gross margin is 52.28%, with operating and profit margins of 8.16% and 4.60%.
| Gross Margin | 52.28% |
| Operating Margin | 8.16% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.60% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 8.16% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.97% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 4.84% |
| FCF Yield | 1.62% |
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 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |