Japan · Delayed Price · Currency is JPY TOKYO BASE Statistics
Total Valuation
TOKYO BASE has a market cap or net worth of JPY 19.03 billion. The enterprise value is 20.38 billion.
| Market Cap | 19.03B |
| Enterprise Value | 20.38B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TOKYO BASE has 43.96 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 43.96M |
| Shares Outstanding | 43.96M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 17.02% |
| Float | 26.26M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 11.77. TOKYO BASE's PEG ratio is 0.42.
| PE Ratio | 15.90 |
| Forward PE | 11.77 |
| PS Ratio | 0.80 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 93.34 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 99.92.
| EV / Earnings | 16.85 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 10.42 |
| EV / FCF | 99.92 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.45 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 28.14 |
| Interest Coverage | 35.56 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 24.90% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 85.38M |
| Profits Per Employee | 4.35M |
| Employee Count | 315 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TOKYO BASE has paid 564.21 million in taxes.
| Income Tax | 564.21M |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has increased by +58.03% in the last 52 weeks. The beta is 0.36, so TOKYO BASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +58.03% |
| 50-Day Moving Average | 412.28 |
| 200-Day Moving Average | 449.67 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 1,080,265 |
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 23.73 billion and earned 1.21 billion in profits. Earnings per share was 27.24.
| Revenue | 23.73B |
| Gross Profit | 12.30B |
| Operating Income | 1.96B |
| Pretax Income | 1.77B |
| Net Income | 1.21B |
| EBITDA | 2.49B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 27.24 |
Balance Sheet
The company has 4.40 billion in cash and 5.74 billion in debt, with a net cash position of -1.34 billion or -30.54 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 5.74B |
| Net Cash | -1.34B |
| Net Cash Per Share | -30.54 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 142.54 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.11 billion, giving a free cash flow of 203.93 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 537.19M |
| Net Borrowing | 1.19B |
| Free Cash Flow | 203.93M |
| FCF Per Share | 4.64 |
Margins
Gross margin is 51.84%, with operating and profit margins of 8.24% and 5.09%.
| Gross Margin | 51.84% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.09% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 8.24% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.95% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 6.35% |
| FCF Yield | 1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 7 |