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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,178	53,482	68,765	63,413	38,517	54,914
Market Cap Growth	19.02%	-22.23%	8.44%	64.64%	-29.86%	128.74%
Enterprise Value	54,298	43,909	59,885	55,037	32,449	49,408
Last Close Price	3590.00	2828.96	3504.19	3242.86	1945.75	2739.49
PE Ratio	15.77	13.82	20.03	23.26	18.12	31.51
Forward PE	14.85	13.41	18.10	20.64	-	-
PS Ratio	3.07	2.64	3.68	3.72	2.90	4.43
PB Ratio	4.55	3.94	5.52	5.99	4.49	7.96
P/TBV Ratio	4.65	4.04	5.66	6.14	4.61	8.24
P/FCF Ratio	14.96	13.87	21.20	17.41	27.77	21.61
P/OCF Ratio	14.96	13.80	20.96	17.29	26.80	21.48
EV/Sales Ratio	2.52	2.17	3.20	3.23	2.44	3.99
EV/EBITDA Ratio	9.42	8.36	12.67	13.96	10.56	19.74
EV/EBIT Ratio	9.45	8.40	12.74	14.08	10.81	20.27
EV/FCF Ratio	12.28	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	1.26	1.19	1.21	1.31	1.22	1.28
Inventory Turnover	153.52	147.28	82.85	84.26	101.61	84.78
Quick Ratio	4.50	3.54	3.44	3.23	3.56	2.83
Current Ratio	4.88	3.84	3.80	3.30	3.64	2.88
Return on Equity (ROE)	30.65%	29.87%	30.19%	28.80%	27.79%	28.23%
Return on Assets (ROA)	21.05%	19.18%	19.03%	18.80%	17.27%	15.76%
Return on Capital (ROIC)	25.79%	25.08%	25.39%	25.02%	22.79%	20.75%
Return on Capital Employed (ROCE)	39.40%	38.40%	37.70%	36.80%	34.50%	33.90%
Earnings Yield	6.43%	7.24%	4.99%	4.30%	5.52%	3.17%
FCF Yield	6.68%	7.21%	4.72%	5.75%	3.60%	4.63%
Dividend Yield	3.38%	3.61%	2.63%	2.34%	1.80%	1.09%
Payout Ratio	44.61%	49.34%	50.98%	29.75%	29.40%	30.58%
Buyback Yield / Dilution	1.28%	0.38%	0.04%	-0.28%	-0.11%	-11.37%
Total Shareholder Return	4.66%	3.99%	2.67%	2.07%	1.69%	-10.27%

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