Base Co., Ltd. (TYO:4481)

Base Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,856	53,482	68,765	63,413	38,517	54,914
Market Cap Growth	5.96%	-22.23%	8.44%	64.64%	-29.86%	128.74%
Enterprise Value	47,389	43,909	59,885	55,037	32,449	49,408
Last Close Price	3245.00	2777.37	3440.29	3183.72	1910.27	2689.53
PE Ratio	13.95	13.82	20.03	23.26	18.12	31.51
Forward PE	13.55	13.41	18.10	-	-	-
PS Ratio	2.68	2.64	3.68	3.72	2.90	4.43
PB Ratio	4.14	3.94	5.52	5.99	4.49	7.96
P/TBV Ratio	4.24	4.04	5.66	6.14	4.61	8.24
P/FCF Ratio	-	13.87	21.20	17.41	27.77	21.61
P/OCF Ratio	-	13.80	20.96	17.29	26.80	21.48
EV/Sales Ratio	2.16	2.17	3.20	3.23	2.44	3.99
EV/EBITDA Ratio	-	8.36	12.67	13.96	10.56	19.74
EV/EBIT Ratio	8.09	8.40	12.74	14.08	10.81	20.27
EV/FCF Ratio	-	11.39	18.47	15.11	23.40	19.44
Debt / Equity Ratio	-	-	0.00	0.01	0.03	0.10
Debt / EBITDA Ratio	-	-	0.00	0.02	0.09	0.29
Debt / FCF Ratio	-	-	0.00	0.03	0.19	0.28
Asset Turnover	1.31	1.19	1.21	1.31	1.22	1.28
Inventory Turnover	143.12	147.28	82.85	84.26	101.61	84.78
Quick Ratio	4.25	3.54	3.44	3.23	3.56	2.83
Current Ratio	4.63	3.84	3.80	3.30	3.64	2.88
Return on Equity (ROE)	32.34%	29.87%	30.19%	28.80%	27.79%	28.23%
Return on Assets (ROA)	21.86%	19.18%	19.03%	18.80%	17.27%	15.76%
Return on Invested Capital (ROIC)	181.57%	199.96%	288.97%	295.40%	239.29%	217.17%
Return on Capital Employed (ROCE)	41.10%	38.40%	37.70%	36.80%	34.50%	33.90%
Earnings Yield	7.37%	7.24%	4.99%	4.30%	5.52%	3.17%
FCF Yield	-	7.21%	4.72%	5.75%	3.60%	4.63%
Dividend Yield	3.69%	3.67%	2.67%	2.39%	1.83%	1.11%
Payout Ratio	-	49.34%	50.98%	29.75%	29.40%	30.58%
Buyback Yield / Dilution	-0.20%	0.38%	0.04%	-0.28%	-0.11%	-11.37%
Total Shareholder Return	3.49%	4.06%	2.72%	2.11%	1.73%	-10.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.