BASE,Inc. Statistics

Total Valuation

BASE,Inc. has a market cap or net worth of JPY 36.47 billion. The enterprise value is 14.05 billion.

Market Cap	36.47B
Enterprise Value	14.05B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BASE,Inc. has 115.78 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	n/a
Shares Outstanding	115.78M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	15.99%
Owned by Institutions (%)	17.54%
Float	83.37M

Valuation Ratios

The trailing PE ratio is 62.51 and the forward PE ratio is 36.02.

PE Ratio	62.51
Forward PE	36.02
PS Ratio	2.48
PB Ratio	2.63
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.61
EV / Sales	0.96
EV / EBITDA	18.44
EV / EBIT	17.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.03.

Current Ratio	1.49
Quick Ratio	1.41
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	53.43M
Profits Per Employee	2.17M
Employee Count	274
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks. The beta is 1.31, so BASE,Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+10.14%
50-Day Moving Average	306.48
200-Day Moving Average	275.09
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	2,423,745

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 14.64 billion and earned 595.00 million in profits. Earnings per share was 5.04.

Revenue	14.64B
Gross Profit	6.49B
Operating Income	795.00M
Pretax Income	722.00M
Net Income	595.00M
EBITDA	761.75M
EBIT	795.00M
Earnings Per Share (EPS)	5.04

Full Income Statement

Balance Sheet

The company has 22.90 billion in cash and 479.00 million in debt, giving a net cash position of 22.43 billion or 193.68 per share.

Cash & Cash Equivalents	22.90B
Total Debt	479.00M
Net Cash	22.43B
Net Cash Per Share	193.68
Equity (Book Value)	13.89B
Book Value Per Share	119.98
Working Capital	13.40B

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	n/a
Operating Margin	5.43%
Pretax Margin	4.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	1.60%
FCF Yield	n/a

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

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