eBASE Statistics

Total Valuation

eBASE has a market cap or net worth of JPY 23.08 billion. The enterprise value is 17.71 billion.

Market Cap	23.08B
Enterprise Value	17.71B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

eBASE has 44.90 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	44.90M
Shares Outstanding	44.90M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	52.48%
Owned by Institutions (%)	11.35%
Float	21.33M

Valuation Ratios

The trailing PE ratio is 18.59.

PE Ratio	18.59
Forward PE	n/a
PS Ratio	4.22
PB Ratio	3.14
P/TBV Ratio	3.24
P/FCF Ratio	19.89
P/OCF Ratio	19.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 15.27.

EV / Earnings	14.17
EV / Sales	3.24
EV / EBITDA	9.88
EV / EBIT	10.23
EV / FCF	15.27

Financial Position

The company has a current ratio of 8.62

Current Ratio	8.62
Quick Ratio	8.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	13.59%
Return on Invested Capital (ROIC)	15.13%
Return on Capital Employed (ROCE)	23.50%
Revenue Per Employee	11.86M
Profits Per Employee	2.71M
Employee Count	461
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, eBASE has paid 527.00 million in taxes.

Income Tax	527.00M
Effective Tax Rate	29.66%

Stock Price Statistics

The stock price has decreased by -24.60% in the last 52 weeks. The beta is 0.45, so eBASE's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-24.60%
50-Day Moving Average	519.88
200-Day Moving Average	596.54
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	53,410

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 5.47 billion and earned 1.25 billion in profits. Earnings per share was 27.65.

Revenue	5.47B
Gross Profit	2.92B
Operating Income	1.73B
Pretax Income	1.78B
Net Income	1.25B
EBITDA	1.79B
EBIT	1.73B
Earnings Per Share (EPS)	27.65

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and n/a in debt, giving a net cash position of 5.37 billion or 119.55 per share.

Cash & Cash Equivalents	5.37B
Total Debt	n/a
Net Cash	5.37B
Net Cash Per Share	119.55
Equity (Book Value)	7.36B
Book Value Per Share	163.87
Working Capital	5.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -6.00 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-6.00M
Free Cash Flow	1.16B
FCF Per Share	25.84

Full Cash Flow Statement

Margins

Gross margin is 53.34%, with operating and profit margins of 31.65% and 22.86%.

Gross Margin	53.34%
Operating Margin	31.65%
Pretax Margin	32.49%
Profit Margin	22.86%
EBITDA Margin	32.77%
EBIT Margin	31.65%
FCF Margin	21.21%

Dividends & Yields

This stock pays an annual dividend of 15.20, which amounts to a dividend yield of 2.91%.

Dividend Per Share	15.20
Dividend Yield	2.91%
Dividend Growth (YoY)	37.62%
Years of Dividend Growth	3
Payout Ratio	36.64%
Buyback Yield	1.22%
Shareholder Yield	4.12%
Earnings Yield	5.42%
FCF Yield	5.03%

Dividend Details

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 26.72 and a Piotroski F-Score of 5.

Altman Z-Score	26.72
Piotroski F-Score	5