BASE,Inc. (TYO:4477)

BASE,Inc. Statistics

Total Valuation

BASE,Inc. has a market cap or net worth of JPY 30.98 billion. The enterprise value is 7.88 billion.

Market Cap	30.98B
Enterprise Value	7.88B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

BASE,Inc. has 115.16 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	115.16M
Shares Outstanding	115.16M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	40.00%
Owned by Institutions (%)	21.64%
Float	66.84M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 14.64.

PE Ratio	15.47
Forward PE	14.64
PS Ratio	1.38
PB Ratio	2.04
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.90
EV / Sales	0.35
EV / EBITDA	3.86
EV / EBIT	4.00
EV / FCF	n/a

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	1.22
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	130.80

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	11.89%
Weighted Average Cost of Capital (WACC)	8.80%
Revenue Per Employee	55.86M
Profits Per Employee	5.04M
Employee Count	401
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-143.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.17% in the last 52 weeks. The beta is 0.85, so BASE,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-33.17%
50-Day Moving Average	288.64
200-Day Moving Average	324.81
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	1,323,145

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 22.40 billion and earned 2.02 billion in profits. Earnings per share was 17.39.

Revenue	22.40B
Gross Profit	11.14B
Operating Income	1.96B
Pretax Income	1.89B
Net Income	2.02B
EBITDA	2.03B
EBIT	1.96B
Earnings Per Share (EPS)	17.39

Balance Sheet

The company has 23.85 billion in cash and 545.00 million in debt, with a net cash position of 23.30 billion or 202.36 per share.

Cash & Cash Equivalents	23.85B
Total Debt	545.00M
Net Cash	23.30B
Net Cash Per Share	202.36
Equity (Book Value)	15.17B
Book Value Per Share	129.91
Working Capital	11.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	70.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.74%, with operating and profit margins of 8.76% and 9.02%.

Gross Margin	49.74%
Operating Margin	8.76%
Pretax Margin	8.45%
Profit Margin	9.02%
EBITDA Margin	9.07%
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	5.00
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	2.75%
Earnings Yield	6.52%
FCF Yield	n/a

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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4