BASE,Inc. (TYO:4477)

Sage Therapeutics Statistics

Total Valuation

BASE,Inc. has a market cap or net worth of JPY 45.80 billion. The enterprise value is 9.69 billion.

Market Cap	45.80B
Enterprise Value	9.69B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BASE,Inc. has 115.09 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	115.09M
Shares Outstanding	115.09M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	33.35%
Owned by Institutions (%)	15.23%
Float	64.03M

Valuation Ratios

The trailing PE ratio is 138.69 and the forward PE ratio is 34.02.

PE Ratio	138.69
Forward PE	34.02
PS Ratio	2.57
PB Ratio	3.41
P/TBV Ratio	3.42
P/FCF Ratio	22.21
P/OCF Ratio	22.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 4.70.

EV / Earnings	28.92
EV / Sales	0.54
EV / EBITDA	11.13
EV / EBIT	11.57
EV / FCF	4.70

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	1.28
Debt / Equity	0.03
Debt / EBITDA	0.47
Debt / FCF	0.20
Interest Coverage	83.70

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)	5.90%
Revenue Per Employee	58.55M
Profits Per Employee	1.10M
Employee Count	304
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-343.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.00% in the last 52 weeks. The beta is 0.63, so BASE,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+76.00%
50-Day Moving Average	395.70
200-Day Moving Average	369.01
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	1,207,175

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	-8.00M
Net Income	335.00M
EBITDA	870.00M
EBIT	837.00M
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 36.52 billion in cash and 407.00 million in debt, giving a net cash position of 36.12 billion or 313.83 per share.

Cash & Cash Equivalents	36.52B
Total Debt	407.00M
Net Cash	36.12B
Net Cash Per Share	313.83
Equity (Book Value)	13.41B
Book Value Per Share	116.56
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	-0.19%
Shareholder Yield	n/a
Earnings Yield	0.73%
FCF Yield	4.50%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	5