Japan · Delayed Price · Currency is JPY TOKYO BASE Statistics
Total Valuation
TOKYO BASE has a market cap or net worth of JPY 16.84 billion. The enterprise value is 19.13 billion.
| Market Cap | 16.84B |
| Enterprise Value | 19.13B |
Important Dates
The next confirmed earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TOKYO BASE has 43.96 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 43.96M |
| Shares Outstanding | 43.96M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 41.91% |
| Owned by Institutions (%) | 18.63% |
| Float | 25.54M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 10.87. TOKYO BASE's PEG ratio is 0.95.
| PE Ratio | 13.62 |
| Forward PE | 10.87 |
| PS Ratio | 0.68 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 82.53 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 93.79.
| EV / Earnings | 15.26 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 9.59 |
| EV / FCF | 93.79 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.38 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 31.98 |
| Interest Coverage | 30.86 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 15.73% |
| Return on Capital Employed (ROCE) | 23.92% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 62.01M |
| Profits Per Employee | 3.12M |
| Employee Count | 402 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TOKYO BASE has paid 707.14 million in taxes.
| Income Tax | 707.14M |
| Effective Tax Rate | 36.06% |
Stock Price Statistics
The stock price has decreased by -22.63% in the last 52 weeks. The beta is 0.22, so TOKYO BASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -22.63% |
| 50-Day Moving Average | 370.88 |
| 200-Day Moving Average | 411.83 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 776,625 |
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 24.93 billion and earned 1.25 billion in profits. Earnings per share was 28.13.
| Revenue | 24.93B |
| Gross Profit | 12.90B |
| Operating Income | 1.99B |
| Pretax Income | 1.96B |
| Net Income | 1.25B |
| EBITDA | 2.55B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 28.13 |
Balance Sheet
The company has 4.23 billion in cash and 6.52 billion in debt, with a net cash position of -2.30 billion or -52.25 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 6.52B |
| Net Cash | -2.30B |
| Net Cash Per Share | -52.25 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 143.61 |
| Working Capital | 3.17B |
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 204.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 554.60M |
| Net Borrowing | 1.43B |
| Free Cash Flow | 204.00M |
| FCF Per Share | 4.64 |
Margins
Gross margin is 51.74%, with operating and profit margins of 8.00% and 5.03%.
| Gross Margin | 51.74% |
| Operating Margin | 8.00% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.03% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 8.00% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.43% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 7.45% |
| FCF Yield | 1.21% |
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 24.03% higher than the current price. The consensus rating is "Hold".
| Price Target | 480.00 |
| Price Target Difference | 24.03% |
| 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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |