Japan
· Delayed Price · Currency is JPY TOKYO BASE Statistics
Total Valuation
TOKYO BASE has a market cap or net worth of JPY 14.04 billion. The enterprise value is 14.31 billion.
| Market Cap | 14.04B |
| Enterprise Value | 14.31B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
TOKYO BASE has 43.46 million shares outstanding. The number of shares has decreased by -5.86% in one year.
| Current Share Class | 43.46M |
| Shares Outstanding | 43.46M |
| Shares Change (YoY) | -5.86% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 42.36% |
| Owned by Institutions (%) | 16.50% |
| Float | 24.72M |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 15.99.
| PE Ratio | 18.24 |
| Forward PE | 15.99 |
| PS Ratio | 0.69 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 10.80.
| EV / Earnings | 18.45 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 9.72 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.75 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.98 |
| Interest Coverage | 49.10 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 22.01% |
| Revenue Per Employee | 72.69M |
| Profits Per Employee | 2.79M |
| Employee Count | 278 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.69, so TOKYO BASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +7.72% |
| 50-Day Moving Average | 271.70 |
| 200-Day Moving Average | 282.26 |
| Relative Strength Index (RSI) | 75.34 |
| Average Volume (20 Days) | 407,635 |
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 20.21 billion and earned 776.00 million in profits. Earnings per share was 17.71.
| Revenue | 20.21B |
| Gross Profit | 10.44B |
| Operating Income | 1.47B |
| Pretax Income | 1.24B |
| Net Income | 776.00M |
| EBITDA | 1.96B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 17.71 |
Balance Sheet
The company has 3.67 billion in cash and 3.95 billion in debt, giving a net cash position of -277.00 million or -6.37 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 3.95B |
| Net Cash | -277.00M |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 117.53 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -419.00 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -419.00M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 30.49 |
Margins
Gross margin is 51.64%, with operating and profit margins of 7.29% and 3.84%.
| Gross Margin | 51.64% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.15% |
| Profit Margin | 3.84% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 7.29% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.58% |
| Buyback Yield | 5.86% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 5.53% |
| FCF Yield | 9.44% |
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 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |