eBASE Co.,Ltd. (TYO:3835)

eBASE Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	17,270	18,003	24,378	33,359	31,411	26,162
Market Cap Growth	-27.69%	-26.15%	-26.92%	6.20%	20.06%	-39.88%
Enterprise Value	12,189	13,319	19,713	28,703	27,231	22,393
Last Close Price	393.00	408.00	523.21	690.15	636.24	522.01
PE Ratio	17.11	17.55	19.50	29.16	35.29	35.16
PS Ratio	3.28	3.42	4.46	6.43	6.66	6.01
PB Ratio	2.34	2.44	3.31	4.81	4.99	4.48
P/TBV Ratio	2.43	2.54	3.42	4.93	5.10	4.54
P/FCF Ratio	16.25	16.94	21.02	25.41	31.16	36.24
P/OCF Ratio	16.17	16.86	20.91	25.01	30.65	34.29
EV/Sales Ratio	2.32	2.53	3.61	5.53	5.78	5.15
EV/EBITDA Ratio	8.10	8.85	11.00	16.91	19.48	20.14
EV/EBIT Ratio	8.51	9.30	11.39	17.38	19.93	20.70
EV/FCF Ratio	11.47	12.53	16.99	21.86	27.02	31.02
Net Debt / Equity Ratio	-0.69	-0.69	-0.73	-0.71	-0.71	-0.71
Net Debt / EBITDA Ratio	-3.38	-3.38	-2.99	-2.92	-3.21	-3.74
Net Debt / FCF Ratio	-4.78	-4.78	-4.63	-3.77	-4.45	-5.76
Asset Turnover	0.65	0.65	0.69	0.70	0.71	0.71
Quick Ratio	8.53	8.53	8.31	6.77	7.53	10.81
Current Ratio	8.68	8.68	8.62	7.04	7.75	10.91
Return on Equity (ROE)	13.94%	13.94%	17.49%	17.28%	14.66%	13.22%
Return on Assets (ROA)	11.04%	11.04%	13.59%	13.93%	12.81%	11.09%
Return on Invested Capital (ROIC)	42.74%	46.84%	61.19%	59.80%	53.16%	42.34%
Return on Capital Employed (ROCE)	19.30%	19.30%	23.50%	23.80%	21.70%	18.50%
Earnings Yield	5.94%	5.70%	5.13%	3.43%	2.83%	2.84%
FCF Yield	6.16%	5.90%	4.76%	3.94%	3.21%	2.76%
Dividend Yield	3.84%	-	2.66%	1.46%	0.96%	1.11%
Payout Ratio	60.72%	60.72%	36.64%	24.39%	30.00%	35.22%
Buyback Yield / Dilution	1.25%	1.25%	1.22%	0.34%	0.48%	0.02%
Total Shareholder Return	5.15%	1.25%	3.88%	1.80%	1.44%	1.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.