BASE,Inc. (TYO:4477)
Japan flag Japan · Delayed Price · Currency is JPY
404.00
-13.00 (-3.12%)
Apr 2, 2025, 3:30 PM JST

BASE,Inc. Statistics

Total Valuation

BASE,Inc. has a market cap or net worth of JPY 46.26 billion. The enterprise value is 21.26 billion.

Market Cap 46.26B
Enterprise Value 21.26B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

BASE,Inc. has 114.50 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class n/a
Shares Outstanding 114.50M
Shares Change (YoY) +2.52%
Shares Change (QoQ) -4.27%
Owned by Insiders (%) 30.66%
Owned by Institutions (%) 14.79%
Float 65.50M

Valuation Ratios

The trailing PE ratio is 139.31 and the forward PE ratio is 36.40.

PE Ratio 139.31
Forward PE 36.40
PS Ratio 2.92
PB Ratio 3.46
P/TBV Ratio 3.40
P/FCF Ratio 12.74
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of 5.85.

EV / Earnings 62.52
EV / Sales 1.33
EV / EBITDA 26.44
EV / EBIT 27.46
EV / FCF 5.85

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 +26.18% in the last 52 weeks. The beta is 1.23, so BASE,Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +26.18%
50-Day Moving Average 402.28
200-Day Moving Average 302.61
Relative Strength Index (RSI) 38.63
Average Volume (20 Days) 12,334,850

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 218.36 per share.

Cash & Cash Equivalents 25.73B
Total Debt 727.00M
Net Cash 25.00B
Net Cash Per Share 218.36
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 31.71
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 0.74%
FCF Yield 7.85%

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