BASE,Inc. Statistics

Total Valuation

BASE,Inc. has a market cap or net worth of JPY 44.79 billion. The enterprise value is 19.79 billion.

Market Cap	44.79B
Enterprise Value	19.79B

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

BASE,Inc. has 116.35 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	n/a
Shares Outstanding	116.35M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-4.27%
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	22.42%
Float	83.93M

Valuation Ratios

The trailing PE ratio is 132.76 and the forward PE ratio is 34.68.

PE Ratio	132.76
Forward PE	34.68
PS Ratio	2.78
PB Ratio	3.29
P/TBV Ratio	3.29
P/FCF Ratio	12.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 5.45.

EV / Earnings	58.21
EV / Sales	1.24
EV / EBITDA	24.62
EV / EBIT	25.57
EV / FCF	5.45

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 +14.58% in the last 52 weeks. The beta is 1.29, so BASE,Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+14.58%
50-Day Moving Average	335.74
200-Day Moving Average	282.78
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	5,040,720

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

Full Income Statement

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 214.89 per share.

Cash & Cash Equivalents	25.73B
Total Debt	727.00M
Net Cash	25.00B
Net Cash Per Share	214.89
Equity (Book Value)	13.60B
Book Value Per Share	116.89
Working Capital	13.36B

Full Balance Sheet

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	31.21

Full Cash Flow Statement

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	0.76%
FCF Yield	8.11%

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