Japan · Delayed Price · Currency is JPY eBASE Statistics
Total Valuation
eBASE has a market cap or net worth of JPY 17.31 billion. The enterprise value is 12.23 billion.
| Market Cap | 17.31B |
| Enterprise Value | 12.23B |
Important Dates
The next estimated earnings date is 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 -1.87% in one year.
| Current Share Class | 43.94M |
| Shares Outstanding | 43.94M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 53.09% |
| Owned by Institutions (%) | 7.60% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 17.04.
| PE Ratio | 17.04 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 11.50.
| EV / Earnings | 11.91 |
| EV / Sales | 2.33 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.54 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 8.68
| Current Ratio | 8.68 |
| Quick Ratio | 8.63 |
| 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 42.73%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 42.73% |
| Return on Capital Employed (ROCE) | 19.34% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| 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 441.26 million in taxes.
| Income Tax | 441.26M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has decreased by -23.98% 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 | -23.98% |
| 50-Day Moving Average | 403.36 |
| 200-Day Moving Average | 440.25 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 95,520 |
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 23.12.
| Revenue | 5.26B |
| Gross Profit | 2.72B |
| Operating Income | 1.43B |
| Pretax Income | 1.47B |
| Net Income | 1.03B |
| EBITDA | 1.50B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 23.12 |
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 115.65 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | n/a |
| Net Cash | 5.08B |
| Net Cash Per Share | 115.65 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 165.96 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -4.99 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -4.99M |
| Depreciation & Amortization | 73.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.06B |
| FCF Per Share | 24.21 |
Margins
Gross margin is 51.68%, with operating and profit margins of 27.22% and 19.52%.
| Gross Margin | 51.68% |
| Operating Margin | 27.22% |
| Pretax Margin | 27.91% |
| Profit Margin | 19.52% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 27.22% |
| FCF Margin | 20.23% |
Dividends & Yields
This stock pays an annual dividend of 15.20, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 15.20 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 9.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.76% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 5.93% |
| FCF Yield | 6.14% |
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 20.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.98 |
| Piotroski F-Score | 5 |