BASE,Inc. (TYO:4477)

BASE,Inc. Statistics

Total Valuation

BASE,Inc. has a market cap or net worth of JPY 36.59 billion. The enterprise value is 15.41 billion.

Market Cap	36.59B
Enterprise Value	15.41B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BASE,Inc. has 115.07 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	115.07M
Shares Outstanding	115.07M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	40.03%
Owned by Institutions (%)	28.04%
Float	66.76M

Valuation Ratios

The trailing PE ratio is 65.77 and the forward PE ratio is 35.33.

PE Ratio	65.77
Forward PE	35.33
PS Ratio	1.95
PB Ratio	2.60
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.57
EV / Sales	0.82
EV / EBITDA	13.19
EV / EBIT	13.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.04.

Current Ratio	1.33
Quick Ratio	1.25
Debt / Equity	0.04
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	86.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	61.63M
Profits Per Employee	1.84M
Employee Count	304
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-269.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.86, so BASE,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-6.74%
50-Day Moving Average	325.90
200-Day Moving Average	383.68
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	1,607,210

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, BASE,Inc. had revenue of JPY 18.74 billion and earned 559.00 million in profits. Earnings per share was 4.83.

Revenue	18.74B
Gross Profit	8.67B
Operating Income	1.12B
Pretax Income	290.00M
Net Income	559.00M
EBITDA	1.17B
EBIT	1.12B
Earnings Per Share (EPS)	4.83

Balance Sheet

The company has 22.01 billion in cash and 633.00 million in debt, giving a net cash position of 21.37 billion or 185.75 per share.

Cash & Cash Equivalents	22.01B
Total Debt	633.00M
Net Cash	21.37B
Net Cash Per Share	185.75
Equity (Book Value)	14.10B
Book Value Per Share	120.87
Working Capital	10.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.26%, with operating and profit margins of 5.97% and 2.98%.

Gross Margin	46.26%
Operating Margin	5.97%
Pretax Margin	1.55%
Profit Margin	2.98%
EBITDA Margin	6.24%
EBIT Margin	5.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	4.00
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	1.40%
Earnings Yield	1.53%
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

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	5

Scores

BASE,Inc. has an Altman Z-Score of 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	2