Japan · Delayed Price · Currency is JPY TOKYO BASE Statistics
Total Valuation
TOKYO BASE has a market cap or net worth of JPY 15.61 billion. The enterprise value is 17.90 billion.
| Market Cap | 15.61B |
| Enterprise Value | 17.90B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 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) | -2.98% |
| Owned by Insiders (%) | 41.91% |
| Owned by Institutions (%) | 12.29% |
| Float | 25.54M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 10.07. TOKYO BASE's PEG ratio is 0.88.
| PE Ratio | 12.62 |
| Forward PE | 10.07 |
| PS Ratio | 0.63 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
Enterprise Valuation
| EV / Earnings | 14.28 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 8.98 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 3.92% |
| 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 -18.01% in the last 52 weeks. The beta is 0.19, so TOKYO BASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 381.94 |
| 200-Day Moving Average | 429.38 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 804,955 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 554.60M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.43% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 8.04% |
| FCF Yield | n/a |
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 38.33% higher than the current price. The consensus rating is "Hold".
| Price Target | 480.00 |
| Price Target Difference | 38.33% |
| 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 3.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 3 |