TOKYO BASE Statistics

Total Valuation

TOKYO BASE has a market cap or net worth of JPY 11.13 billion. The enterprise value is 11.40 billion.

Market Cap	11.13B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is 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 -5.87% in one year.

Current Share Class	n/a
Shares Outstanding	43.46M
Shares Change (YoY)	-5.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.54%
Owned by Institutions (%)	15.34%
Float	23.23M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 12.61.

PE Ratio	14.46
Forward PE	12.61
PS Ratio	0.55
PB Ratio	2.18
P/TBV Ratio	2.19
P/FCF Ratio	8.39
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 8.60.

EV / Earnings	14.68
EV / Sales	0.56
EV / EBITDA	5.88
EV / EBIT	7.74
EV / FCF	8.60

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	2.03
Debt / FCF	2.98
Interest Coverage	48.19

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	22.00%
Revenue Per Employee	73.75M
Profits Per Employee	2.84M
Employee Count	274
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 decreased by -10.92% in the last 52 weeks. The beta is 0.80, so TOKYO BASE's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-10.92%
50-Day Moving Average	287.36
200-Day Moving Average	281.43
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	447,035

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 776.87 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	776.87M
EBITDA	1.94B
EBIT	1.47B
Earnings Per Share (EPS)	17.71

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 3.95 billion in debt, giving a net cash position of -277.61 million or -6.39 per share.

Cash & Cash Equivalents	3.67B
Total Debt	3.95B
Net Cash	-277.61M
Net Cash Per Share	-6.39
Equity (Book Value)	5.11B
Book Value Per Share	117.54
Working Capital	3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -418.43 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-418.43M
Free Cash Flow	1.33B
FCF Per Share	30.51

Full Cash Flow Statement

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	6.16%
Profit Margin	3.84%
EBITDA Margin	9.60%
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 2.34%.

Dividend Per Share	6.00
Dividend Yield	2.34%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	23.61%
Buyback Yield	5.87%
Shareholder Yield	8.22%
Earnings Yield	6.98%
FCF Yield	11.92%

Dividend Details

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a