BASE,Inc. Statistics
Total Valuation
BASE,Inc. has a market cap or net worth of JPY 46.26 billion. The enterprise value is 21.26 billion.
Market Cap | 46.26B |
Enterprise Value | 21.26B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BASE,Inc. has 114.50 million shares outstanding. The number of shares has increased by 2.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 114.50M |
Shares Change (YoY) | +2.52% |
Shares Change (QoQ) | -4.27% |
Owned by Insiders (%) | 30.66% |
Owned by Institutions (%) | 14.79% |
Float | 65.50M |
Valuation Ratios
The trailing PE ratio is 139.31 and the forward PE ratio is 36.40.
PE Ratio | 139.31 |
Forward PE | 36.40 |
PS Ratio | 2.92 |
PB Ratio | 3.46 |
P/TBV Ratio | 3.40 |
P/FCF Ratio | 12.74 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of 5.85.
EV / Earnings | 62.52 |
EV / Sales | 1.33 |
EV / EBITDA | 26.44 |
EV / EBIT | 27.46 |
EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.42 |
Quick Ratio | 1.36 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.90 |
Debt / FCF | 0.20 |
Interest Coverage | 258.00 |
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) | 5.38% |
Revenue Per Employee | 58.32M |
Profits Per Employee | 1.24M |
Employee Count | 274 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 1.23, so BASE,Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +26.18% |
50-Day Moving Average | 402.28 |
200-Day Moving Average | 302.61 |
Relative Strength Index (RSI) | 38.63 |
Average Volume (20 Days) | 12,334,850 |
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 15.98 billion and earned 340.00 million in profits. Earnings per share was 2.90.
Revenue | 15.98B |
Gross Profit | 7.17B |
Operating Income | 774.00M |
Pretax Income | -72.00M |
Net Income | 340.00M |
EBITDA | 804.00M |
EBIT | 774.00M |
Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 25.73 billion in cash and 727.00 million in debt, giving a net cash position of 25.00 billion or 218.36 per share.
Cash & Cash Equivalents | 25.73B |
Total Debt | 727.00M |
Net Cash | 25.00B |
Net Cash Per Share | 218.36 |
Equity (Book Value) | 13.60B |
Book Value Per Share | 116.89 |
Working Capital | 13.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -26.00 million, giving a free cash flow of 3.63 billion.
Operating Cash Flow | 3.66B |
Capital Expenditures | -26.00M |
Free Cash Flow | 3.63B |
FCF Per Share | 31.71 |
Margins
Gross margin is 44.85%, with operating and profit margins of 4.84% and 2.13%.
Gross Margin | 44.85% |
Operating Margin | 4.84% |
Pretax Margin | -0.45% |
Profit Margin | 2.13% |
EBITDA Margin | 5.03% |
EBIT Margin | 4.84% |
FCF Margin | 22.72% |
Dividends & Yields
BASE,Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.52% |
Shareholder Yield | -2.52% |
Earnings Yield | 0.74% |
FCF Yield | 7.85% |
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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | n/a |