BASE,Inc. (TYO:4477)
Japan flag Japan · Delayed Price · Currency is JPY
392.00
+9.00 (2.35%)
Jun 9, 2025, 2:38 PM JST

BASE,Inc. Statistics

Total Valuation

BASE,Inc. has a market cap or net worth of JPY 43.54 billion. The enterprise value is 3.43 billion.

Market Cap 43.54B
Enterprise Value 3.43B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

BASE,Inc. has 113.68 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class 113.68M
Shares Outstanding 113.68M
Shares Change (YoY) +2.34%
Shares Change (QoQ) +1.39%
Owned by Insiders (%) 33.76%
Owned by Institutions (%) 11.85%
Float 62.63M

Valuation Ratios

The trailing PE ratio is 100.11 and the forward PE ratio is 33.60.

PE Ratio 100.11
Forward PE 33.60
PS Ratio 2.57
PB Ratio 3.32
P/TBV Ratio 3.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.63
EV / Sales 0.20
EV / EBITDA n/a
EV / EBIT 3.58
EV / FCF n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.

Current Ratio 1.44
Quick Ratio 1.37
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 159.50

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) 6.88%
Revenue Per Employee 55.79M
Profits Per Employee 1.48M
Employee Count 304
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.92% in the last 52 weeks. The beta is 0.68, so BASE,Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +33.92%
50-Day Moving Average 410.14
200-Day Moving Average 333.75
Relative Strength Index (RSI) 42.58
Average Volume (20 Days) 1,960,530

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 16.96 billion and earned 449.00 million in profits. Earnings per share was 3.83.

Revenue 16.96B
Gross Profit 7.67B
Operating Income 957.00M
Pretax Income 127.00M
Net Income 449.00M
EBITDA n/a
EBIT 957.00M
Earnings Per Share (EPS) 3.83
Full Income Statement

Balance Sheet

The company has 40.53 billion in cash and 417.00 million in debt, giving a net cash position of 40.11 billion or 352.85 per share.

Cash & Cash Equivalents 40.53B
Total Debt 417.00M
Net Cash 40.11B
Net Cash Per Share 352.85
Equity (Book Value) 13.13B
Book Value Per Share 115.24
Working Capital 12.85B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 45.20%, with operating and profit margins of 5.64% and 2.65%.

Gross Margin 45.20%
Operating Margin 5.64%
Pretax Margin 0.75%
Profit Margin 2.65%
EBITDA Margin n/a
EBIT Margin 5.64%
FCF Margin n/a

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 -2.34%
Shareholder Yield n/a
Earnings Yield 1.03%
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 n/a
Lynch Upside n/a
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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.51
Piotroski F-Score n/a