Japan · Delayed Price · Currency is JPY TOKYO BASE Statistics
Total Valuation
TOKYO BASE has a market cap or net worth of JPY 14.70 billion. The enterprise value is 17.00 billion.
| Market Cap | 14.70B |
| Enterprise Value | 17.00B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
TOKYO BASE has 42.62 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 42.62M |
| Shares Outstanding | 42.62M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 41.30% |
| Owned by Institutions (%) | 16.26% |
| Float | 25.02M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 9.23. TOKYO BASE's PEG ratio is 0.81.
| PE Ratio | 11.80 |
| Forward PE | 9.23 |
| PS Ratio | 0.55 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 14.05.
| EV / Earnings | 13.15 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.23 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.31 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.92 |
| Interest Coverage | 26.21 |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 21.88% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 25.62% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 55.71M |
| Profits Per Employee | 2.72M |
| Employee Count | 465 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, TOKYO BASE has paid 677.00 million in taxes.
| Income Tax | 677.00M |
| Effective Tax Rate | 34.88% |
Stock Price Statistics
The stock price has decreased by -27.43% in the last 52 weeks. The beta is 0.29, so TOKYO BASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -27.43% |
| 50-Day Moving Average | 370.86 |
| 200-Day Moving Average | 395.66 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 374,125 |
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 25.91 billion and earned 1.26 billion in profits. Earnings per share was 28.47.
| Revenue | 25.91B |
| Gross Profit | 13.42B |
| Operating Income | 2.02B |
| Pretax Income | 1.94B |
| Net Income | 1.26B |
| EBITDA | 2.67B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 28.47 |
Balance Sheet
The company has 3.52 billion in cash and 5.82 billion in debt, with a net cash position of -2.30 billion or -53.87 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 5.82B |
| Net Cash | -2.30B |
| Net Cash Per Share | -53.87 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 142.17 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -858.00 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -858.00M |
| Depreciation & Amortization | 656.00M |
| Net Borrowing | 1.36B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 27.76 |
Margins
Gross margin is 51.82%, with operating and profit margins of 7.79% and 4.88%.
| Gross Margin | 51.82% |
| Operating Margin | 7.79% |
| Pretax Margin | 7.49% |
| Profit Margin | 4.88% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 7.79% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.89% |
| FCF Payout Ratio | 25.22% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 8.83% |
| FCF Yield | 8.26% |
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 |
Analyst Forecast
The average price target for TOKYO BASE is 480.00, which is 39.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 480.00 |
| Price Target Difference | 39.13% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.77% |
| EPS Growth Forecast (3Y) | n/a |
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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |