Japan · Delayed Price · Currency is JPY BASE,Inc. Statistics
Total Valuation
BASE,Inc. has a market cap or net worth of JPY 34.20 billion. The enterprise value is 12.53 billion.
| Market Cap | 34.20B |
| Enterprise Value | 12.53B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
BASE,Inc. has 115.16 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 115.16M |
| Shares Outstanding | 115.16M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +5.59% |
| Owned by Insiders (%) | 40.00% |
| Owned by Institutions (%) | 24.78% |
| Float | 66.84M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 15.19.
| PE Ratio | 15.75 |
| Forward PE | 15.19 |
| PS Ratio | 1.43 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 5.01.
| EV / Earnings | 5.65 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 5.80 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.30 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.24 |
| Interest Coverage | 145.67 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 59.78M |
| Profits Per Employee | 5.53M |
| Employee Count | 401 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -87.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is 0.87, so BASE,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 285.24 |
| 200-Day Moving Average | 302.33 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 723,240 |
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 23.97 billion and earned 2.22 billion in profits. Earnings per share was 18.85.
| Revenue | 23.97B |
| Gross Profit | 12.22B |
| Operating Income | 2.19B |
| Pretax Income | 2.13B |
| Net Income | 2.22B |
| EBITDA | 2.35B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 18.85 |
Balance Sheet
The company has 22.50 billion in cash and 610.00 million in debt, with a net cash position of 21.89 billion or 190.09 per share.
| Cash & Cash Equivalents | 22.50B |
| Total Debt | 610.00M |
| Net Cash | 21.89B |
| Net Cash Per Share | 190.09 |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 132.16 |
| Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -48.00 million, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 168.00M |
| Net Borrowing | -174.00M |
| Free Cash Flow | 2.50B |
| FCF Per Share | 21.74 |
Margins
Gross margin is 50.96%, with operating and profit margins of 9.11% and 9.25%.
| Gross Margin | 50.96% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.90% |
| Profit Margin | 9.25% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 9.11% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.89% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 6.48% |
| FCF Yield | 7.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |