Japan · Delayed Price · Currency is JPY BASE,Inc. Statistics
Total Valuation
BASE,Inc. has a market cap or net worth of JPY 33.97 billion. The enterprise value is 10.57 billion.
| Market Cap | 33.97B |
| Enterprise Value | 10.57B |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
BASE,Inc. has 115.16 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 115.16M |
| Shares Outstanding | 115.16M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | 24.49% |
| Float | 53.86M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 4.22.
| EV / Earnings | 4.65 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 4.68 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.29 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.23 |
| Interest Coverage | 134.29 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 63.61M |
| Profits Per Employee | 5.67M |
| Employee Count | 401 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.84, so BASE,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 346.80 |
| 200-Day Moving Average | 307.36 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 1,462,595 |
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 25.51 billion and earned 2.27 billion in profits. Earnings per share was 19.62.
| Revenue | 25.51B |
| Gross Profit | 13.16B |
| Operating Income | 2.28B |
| Pretax Income | 2.29B |
| Net Income | 2.27B |
| EBITDA | 2.37B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 19.62 |
Balance Sheet
The company has 24.22 billion in cash and 583.00 million in debt, with a net cash position of 23.64 billion or 205.23 per share.
| Cash & Cash Equivalents | 24.22B |
| Total Debt | 583.00M |
| Net Cash | 23.64B |
| Net Cash Per Share | 205.23 |
| Equity (Book Value) | 16.04B |
| Book Value Per Share | 137.27 |
| Working Capital | 11.14B |
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 | 86.00M |
| Net Borrowing | -174.00M |
| Free Cash Flow | 2.50B |
| FCF Per Share | 21.73 |
Margins
Gross margin is 51.58%, with operating and profit margins of 8.95% and 8.92%.
| Gross Margin | 51.58% |
| Operating Margin | 8.95% |
| Pretax Margin | 8.97% |
| Profit Margin | 8.92% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 8.95% |
| FCF Margin | 10.44% |
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 | n/a |
| Payout Ratio | 26.15% |
| FCF Payout Ratio | 23.01% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 6.65% |
| FCF Yield | 7.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |