eBASE Co.,Ltd. (TYO:3835)

eBASE Statistics

Total Valuation

eBASE has a market cap or net worth of JPY 20.29 billion. The enterprise value is 15.17 billion.

Market Cap	20.29B
Enterprise Value	15.17B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

eBASE has 44.40 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	44.40M
Shares Outstanding	44.40M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	53.07%
Owned by Institutions (%)	10.64%
Float	20.84M

Valuation Ratios

The trailing PE ratio is 17.89.

PE Ratio	17.89
Forward PE	n/a
PS Ratio	3.77
PB Ratio	2.84
P/TBV Ratio	2.94
P/FCF Ratio	15.52
P/OCF Ratio	15.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 11.61.

EV / Earnings	13.20
EV / Sales	2.82
EV / EBITDA	9.21
EV / EBIT	9.60
EV / FCF	11.61

Financial Position

The company has a current ratio of 10.20

Current Ratio	10.20
Quick Ratio	10.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	13.05%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	22.08%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	11.25M
Profits Per Employee	2.40M
Employee Count	478
Asset Turnover	0.71
Inventory Turnover	394.00

Taxes

In the past 12 months, eBASE has paid 480.00 million in taxes.

Income Tax	480.00M
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.41, so eBASE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-25.69%
50-Day Moving Average	445.80
200-Day Moving Average	489.29
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	109,655

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, eBASE had revenue of JPY 5.38 billion and earned 1.15 billion in profits. Earnings per share was 25.54.

Revenue	5.38B
Gross Profit	2.82B
Operating Income	1.58B
Pretax Income	1.63B
Net Income	1.15B
EBITDA	1.65B
EBIT	1.58B
Earnings Per Share (EPS)	25.54

Balance Sheet

The company has 5.12 billion in cash and n/a in debt, with a net cash position of 5.12 billion or 115.32 per share.

Cash & Cash Equivalents	5.12B
Total Debt	n/a
Net Cash	5.12B
Net Cash Per Share	115.32
Equity (Book Value)	7.14B
Book Value Per Share	158.91
Working Capital	5.37B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -8.00 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-8.00M
Free Cash Flow	1.31B
FCF Per Share	29.44

Margins

Gross margin is 52.36%, with operating and profit margins of 29.39% and 21.37%.

Gross Margin	52.36%
Operating Margin	29.39%
Pretax Margin	30.30%
Profit Margin	21.37%
EBITDA Margin	30.64%
EBIT Margin	29.39%
FCF Margin	24.31%

Dividends & Yields

This stock pays an annual dividend of 15.20, which amounts to a dividend yield of 3.33%.

Dividend Per Share	15.20
Dividend Yield	3.33%
Dividend Growth (YoY)	9.35%
Years of Dividend Growth	4
Payout Ratio	54.22%
Buyback Yield	1.20%
Shareholder Yield	4.53%
Earnings Yield	5.66%
FCF Yield	6.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

eBASE has an Altman Z-Score of 29.05 and a Piotroski F-Score of 5.

Altman Z-Score	29.05
Piotroski F-Score	5