TOKYO BASE Statistics

Total Valuation

TOKYO BASE has a market cap or net worth of JPY 17.77 billion. The enterprise value is 18.99 billion.

Market Cap	17.77B
Enterprise Value	18.99B

Important Dates

The last earnings date was Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

TOKYO BASE has 43.46 million shares outstanding. The number of shares has decreased by -6.26% in one year.

Current Share Class	43.46M
Shares Outstanding	43.46M
Shares Change (YoY)	-6.26%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	41.04%
Owned by Institutions (%)	10.67%
Float	25.30M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 18.95.

PE Ratio	20.55
Forward PE	18.95
PS Ratio	0.87
PB Ratio	3.53
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.91
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	11.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.98.

Current Ratio	1.59
Quick Ratio	0.87
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	49.92

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	23.51%
Revenue Per Employee	73.30M
Profits Per Employee	3.12M
Employee Count	278
Asset Turnover	1.70
Inventory Turnover	2.65

Taxes

In the past 12 months, TOKYO BASE has paid 392.27 million in taxes.

Income Tax	392.27M
Effective Tax Rate	31.16%

Stock Price Statistics

The stock price has increased by +40.55% in the last 52 weeks. The beta is 0.70, so TOKYO BASE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+40.55%
50-Day Moving Average	345.28
200-Day Moving Average	301.94
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	936,635

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 20.38 billion and earned 866.47 million in profits. Earnings per share was 19.90.

Revenue	20.38B
Gross Profit	10.76B
Operating Income	1.69B
Pretax Income	1.26B
Net Income	866.47M
EBITDA	n/a
EBIT	1.69B
Earnings Per Share (EPS)	19.90

Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 4.90 billion in debt, giving a net cash position of -1.21 billion or -27.86 per share.

Cash & Cash Equivalents	3.69B
Total Debt	4.90B
Net Cash	-1.21B
Net Cash Per Share	-27.86
Equity (Book Value)	5.03B
Book Value Per Share	115.72
Working Capital	3.51B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.81%, with operating and profit margins of 8.28% and 4.25%.

Gross Margin	52.81%
Operating Margin	8.28%
Pretax Margin	6.18%
Profit Margin	4.25%
EBITDA Margin	n/a
EBIT Margin	8.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	6.00
Dividend Yield	1.46%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.26%
Shareholder Yield	7.70%
Earnings Yield	4.87%
FCF Yield	n/a

Dividend Details

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 3.65 and a Piotroski F-Score of 3.

Altman Z-Score	3.65
Piotroski F-Score	3