BASE,Inc. Statistics
Total Valuation
BASE,Inc. has a market cap or net worth of JPY 40.63 billion. The enterprise value is 4.51 billion.
Market Cap | 40.63B |
Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BASE,Inc. has 115.09 million shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | 115.09M |
Shares Outstanding | 115.09M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | 40.02% |
Owned by Institutions (%) | 28.38% |
Float | 66.77M |
Valuation Ratios
The trailing PE ratio is 123.14.
PE Ratio | 123.14 |
Forward PE | n/a |
PS Ratio | 2.28 |
PB Ratio | 3.03 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | 19.70 |
P/OCF Ratio | 19.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 2.19.
EV / Earnings | 13.46 |
EV / Sales | 0.25 |
EV / EBITDA | 5.18 |
EV / EBIT | 5.39 |
EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.45 |
Quick Ratio | 1.26 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.20 |
Interest Coverage | 83.70 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE) | 2.48% |
Return on Assets (ROA) | 1.27% |
Return on Invested Capital (ROIC) | 3.81% |
Return on Capital Employed (ROCE) | 5.90% |
Revenue Per Employee | 58.55M |
Profits Per Employee | 1.10M |
Employee Count | 304 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | -342.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.08% in the last 52 weeks. The beta is 0.47, so BASE,Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +45.08% |
50-Day Moving Average | 385.44 |
200-Day Moving Average | 383.44 |
Relative Strength Index (RSI) | 35.06 |
Average Volume (20 Days) | 839,665 |
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 17.80 billion and earned 335.00 million in profits. Earnings per share was 2.87.
Revenue | 17.80B |
Gross Profit | 8.10B |
Operating Income | 837.00M |
Pretax Income | -7.00M |
Net Income | 335.00M |
EBITDA | 870.00M |
EBIT | 837.00M |
Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 19.23 billion in cash and 407.00 million in debt, giving a net cash position of 18.83 billion or 163.58 per share.
Cash & Cash Equivalents | 19.23B |
Total Debt | 407.00M |
Net Cash | 18.83B |
Net Cash Per Share | 163.58 |
Equity (Book Value) | 13.41B |
Book Value Per Share | 116.55 |
Working Capital | 12.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -17.00 million, giving a free cash flow of 2.06 billion.
Operating Cash Flow | 2.08B |
Capital Expenditures | -17.00M |
Free Cash Flow | 2.06B |
FCF Per Share | 17.92 |
Margins
Gross margin is 45.50%, with operating and profit margins of 4.70% and 1.88%.
Gross Margin | 45.50% |
Operating Margin | 4.70% |
Pretax Margin | -0.04% |
Profit Margin | 1.88% |
EBITDA Margin | 4.89% |
EBIT Margin | 4.70% |
FCF Margin | 11.58% |
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 | -0.36% |
Shareholder Yield | n/a |
Earnings Yield | 0.82% |
FCF Yield | 5.08% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.63 |
Piotroski F-Score | 6 |