Japan · Delayed Price · Currency is JPY eBASE Statistics
Total Valuation
eBASE has a market cap or net worth of JPY 14.81 billion. The enterprise value is 10.30 billion.
| Market Cap | 14.81B |
| Enterprise Value | 10.30B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
eBASE has 43.94 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 43.94M |
| Shares Outstanding | 43.94M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 53.64% |
| Owned by Institutions (%) | 4.73% |
| Float | 20.37M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.07, with zero debt.
| Current Ratio | 7.07 |
| Quick Ratio | 7.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 38.65%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 38.65% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 11.41M |
| Profits Per Employee | 2.05M |
| Employee Count | 480 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 540.00 |
Taxes
In the past 12 months, eBASE has paid 449.00 million in taxes.
| Income Tax | 449.00M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -27.53% 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 | -27.53% |
| 50-Day Moving Average | 427.68 |
| 200-Day Moving Average | 419.60 |
| Relative Strength Index (RSI) | 23.50 |
| Average Volume (20 Days) | 216,245 |
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 5.48 billion and earned 986.00 million in profits. Earnings per share was 22.31.
| Revenue | 5.48B |
| Gross Profit | 2.78B |
| Operating Income | 1.39B |
| Pretax Income | 1.44B |
| Net Income | 986.00M |
| EBITDA | 1.46B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 22.31 |
Balance Sheet
The company has 4.51 billion in cash and no debt, with a net cash position of 4.51 billion or 102.61 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | n/a |
| Net Cash | 4.51B |
| Net Cash Per Share | 102.61 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 159.91 |
| Working Capital | 4.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 73.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.70%, with operating and profit margins of 25.32% and 18.00%.
| Gross Margin | 50.70% |
| Operating Margin | 25.32% |
| Pretax Margin | 26.20% |
| Profit Margin | 18.00% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 25.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.20, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 12.20 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.79% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 6.62% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 17.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.9 |
| Piotroski F-Score | 2 |