eBASE Co.,Ltd. (TYO:3835)

eBASE Statistics

Total Valuation

eBASE has a market cap or net worth of JPY 18.91 billion. The enterprise value is 14.23 billion.

Market Cap	18.91B
Enterprise Value	14.23B

Important Dates

The last earnings date was 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 -1.46% in one year.

Current Share Class	44.40M
Shares Outstanding	44.40M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	53.07%
Owned by Institutions (%)	10.09%
Float	20.84M

Valuation Ratios

The trailing PE ratio is 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	3.51
PB Ratio	2.67
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.42
EV / Sales	2.64
EV / EBITDA	8.65
EV / EBIT	9.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.29

Current Ratio	11.29
Quick Ratio	10.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 71.16%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	13.11%
Return on Invested Capital (ROIC)	71.16%
Return on Capital Employed (ROCE)	22.12%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	11.27M
Profits Per Employee	2.40M
Employee Count	478
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, eBASE has paid 479.11 million in taxes.

Income Tax	479.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.24% in the last 52 weeks. The beta is 0.44, so eBASE's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-29.24%
50-Day Moving Average	442.52
200-Day Moving Average	484.87
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	116,180

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 5.39 billion and earned 1.15 billion in profits. Earnings per share was 25.54.

Revenue	5.39B
Gross Profit	2.83B
Operating Income	1.57B
Pretax Income	1.63B
Net Income	1.15B
EBITDA	1.65B
EBIT	1.57B
Earnings Per Share (EPS)	25.54

Balance Sheet

The company has 4.68 billion in cash and n/a in debt, with a net cash position of 4.68 billion or 105.51 per share.

Cash & Cash Equivalents	4.68B
Total Debt	n/a
Net Cash	4.68B
Net Cash Per Share	105.51
Equity (Book Value)	7.09B
Book Value Per Share	159.58
Working Capital	5.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	29.20%
Pretax Margin	30.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.20, which amounts to a dividend yield of 3.57%.

Dividend Per Share	15.20
Dividend Yield	3.57%
Dividend Growth (YoY)	9.35%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.46%
Shareholder Yield	5.02%
Earnings Yield	6.06%
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
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

Altman Z-Score	n/a
Piotroski F-Score	2