Japan · Delayed Price · Currency is JPY BASE,Inc. Statistics
Total Valuation
BASE,Inc. has a market cap or net worth of JPY 34.19 billion. The enterprise value is 8.42 billion.
| Market Cap | 34.19B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BASE,Inc. has 115.13 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 115.13M |
| Shares Outstanding | 115.13M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 40.00% |
| Owned by Institutions (%) | 28.21% |
| Float | 66.82M |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 17.27.
| PE Ratio | 18.98 |
| Forward PE | 17.27 |
| PS Ratio | 1.65 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 2.57.
| EV / Earnings | 4.61 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 4.95 |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.27 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.27 |
| Interest Coverage | 120.50 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 51.69M |
| Profits Per Employee | 4.55M |
| Employee Count | 401 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -187.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.88, so BASE,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 304.60 |
| 200-Day Moving Average | 340.13 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 944,690 |
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 20.73 billion and earned 1.83 billion in profits. Earnings per share was 15.65.
| Revenue | 20.73B |
| Gross Profit | 9.99B |
| Operating Income | 1.69B |
| Pretax Income | 1.64B |
| Net Income | 1.83B |
| EBITDA | 1.75B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 15.65 |
Balance Sheet
The company has 26.87 billion in cash and 896.00 million in debt, with a net cash position of 25.97 billion or 225.58 per share.
| Cash & Cash Equivalents | 26.87B |
| Total Debt | 896.00M |
| Net Cash | 25.97B |
| Net Cash Per Share | 225.58 |
| Equity (Book Value) | 15.12B |
| Book Value Per Share | 129.65 |
| Working Capital | 11.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -12.00 million, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 62.00M |
| Net Borrowing | -80.00M |
| Free Cash Flow | 3.27B |
| FCF Per Share | 28.41 |
Margins
Gross margin is 48.19%, with operating and profit margins of 8.14% and 8.81%.
| Gross Margin | 48.19% |
| Operating Margin | 8.14% |
| Pretax Margin | 7.93% |
| Profit Margin | 8.81% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 8.14% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.34% |
| FCF Yield | 9.57% |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |