Japan · Delayed Price · Currency is JPY eBASE Statistics
Total Valuation
eBASE has a market cap or net worth of JPY 17.27 billion. The enterprise value is 12.19 billion.
| Market Cap | 17.27B |
| Enterprise Value | 12.19B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
eBASE has 43.94 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 43.94M |
| Shares Outstanding | 43.94M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 53.09% |
| Owned by Institutions (%) | 7.49% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 17.11.
| PE Ratio | 17.11 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 11.47.
| EV / Earnings | 11.88 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.51 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 8.68
| Current Ratio | 8.68 |
| Quick Ratio | 8.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 42.74%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 42.74% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 11.00M |
| Profits Per Employee | 2.15M |
| Employee Count | 478 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eBASE has paid 441.00 million in taxes.
| Income Tax | 441.00M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has decreased by -22.94% 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 | -22.94% |
| 50-Day Moving Average | 408.52 |
| 200-Day Moving Average | 448.41 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 121,580 |
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 5.26 billion and earned 1.03 billion in profits. Earnings per share was 22.96.
| Revenue | 5.26B |
| Gross Profit | 2.72B |
| Operating Income | 1.43B |
| Pretax Income | 1.47B |
| Net Income | 1.03B |
| EBITDA | 1.51B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 22.96 |
Balance Sheet
The company has 5.08 billion in cash and n/a in debt, with a net cash position of 5.08 billion or 115.63 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | n/a |
| Net Cash | 5.08B |
| Net Cash Per Share | 115.63 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 166.59 |
| Working Capital | 5.36B |
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 | 73.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.06B |
| FCF Per Share | 24.19 |
Margins
Gross margin is 51.68%, with operating and profit margins of 27.23% and 19.51%.
| Gross Margin | 51.68% |
| Operating Margin | 27.23% |
| Pretax Margin | 27.90% |
| Profit Margin | 19.51% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 27.23% |
| FCF Margin | 20.21% |
Dividends & Yields
This stock pays an annual dividend of 15.20, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 15.20 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 9.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.72% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 5.94% |
| FCF Yield | 6.16% |
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 20.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.97 |
| Piotroski F-Score | 5 |