Japan · Delayed Price · Currency is JPY eBASE Statistics
Total Valuation
eBASE has a market cap or net worth of JPY 18.63 billion. The enterprise value is 14.26 billion.
| Market Cap | 18.63B |
| Enterprise Value | 14.26B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
eBASE has 43.94 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 43.94M |
| Shares Outstanding | 43.94M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 53.70% |
| Owned by Institutions (%) | 4.87% |
| Float | 19.74M |
Valuation Ratios
The trailing PE ratio is 18.82.
| PE Ratio | 18.82 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 13.41.
| EV / Earnings | 14.24 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 10.08 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 6.53
| Current Ratio | 6.53 |
| Quick Ratio | 6.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 41.47%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 41.47% |
| Return on Capital Employed (ROCE) | 20.69% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 11.13M |
| Profits Per Employee | 2.09M |
| Employee Count | 480 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 496.71 |
Taxes
In the past 12 months, eBASE has paid 452.10 million in taxes.
| Income Tax | 452.10M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.43, so eBASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 412.52 |
| 200-Day Moving Average | 424.51 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 62,715 |
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 5.34 billion and earned 1.00 billion in profits. Earnings per share was 22.53.
| Revenue | 5.34B |
| Gross Profit | 2.75B |
| Operating Income | 1.41B |
| Pretax Income | 1.45B |
| Net Income | 1.00B |
| EBITDA | 1.49B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 22.53 |
Balance Sheet
The company has 4.37 billion in cash and no debt, with a net cash position of 4.37 billion or 99.54 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | n/a |
| Net Cash | 4.37B |
| Net Cash Per Share | 99.54 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 154.47 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -5.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 76.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.06B |
| FCF Per Share | 24.19 |
Margins
Gross margin is 51.56%, with operating and profit margins of 26.47% and 18.74%.
| Gross Margin | 51.56% |
| Operating Margin | 26.47% |
| Pretax Margin | 27.20% |
| Profit Margin | 18.74% |
| EBITDA Margin | 27.89% |
| EBIT Margin | 26.47% |
| FCF Margin | 20.21% |
Dividends & Yields
This stock pays an annual dividend of 12.20, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 12.20 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 9.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.37% |
| FCF Yield | 5.71% |
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 17.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.59 |
| Piotroski F-Score | 4 |