Japan · Delayed Price · Currency is JPY Base Co., Ltd. Statistics
Total Valuation
Base Co., Ltd. has a market cap or net worth of JPY 58.50 billion. The enterprise value is 45.85 billion.
| Market Cap | 58.50B |
| Enterprise Value | 45.85B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Base Co., Ltd. has 18.14 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 18.14M |
| Shares Outstanding | 18.14M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 15.93% |
| Owned by Institutions (%) | 8.46% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 12.85.
| PE Ratio | 14.18 |
| Forward PE | 12.85 |
| PS Ratio | 2.68 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 10.27.
| EV / Earnings | 10.86 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 7.97 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 3.76
| Current Ratio | 3.76 |
| Quick Ratio | 3.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 208.87%.
| Return on Equity (ROE) | 29.98% |
| Return on Assets (ROA) | 19.60% |
| Return on Invested Capital (ROIC) | 208.87% |
| Return on Capital Employed (ROCE) | 39.29% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 17.53M |
| Profits Per Employee | 3.40M |
| Employee Count | 1,243 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 244.64 |
Taxes
In the past 12 months, Base Co., Ltd. has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.49, so Base Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 3,201.18 |
| 200-Day Moving Average | 3,383.05 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 82,600 |
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 Co., Ltd. had revenue of JPY 21.79 billion and earned 4.22 billion in profits. Earnings per share was 227.46.
| Revenue | 21.79B |
| Gross Profit | 7.05B |
| Operating Income | 5.75B |
| Pretax Income | 5.80B |
| Net Income | 4.22B |
| EBITDA | 5.77B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 227.46 |
Balance Sheet
The company has 13.02 billion in cash and n/a in debt, with a net cash position of 13.02 billion or 717.78 per share.
| Cash & Cash Equivalents | 13.02B |
| Total Debt | n/a |
| Net Cash | 13.02B |
| Net Cash Per Share | 717.78 |
| Equity (Book Value) | 14.62B |
| Book Value Per Share | 785.63 |
| Working Capital | 11.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -282,000, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -282,000 |
| Depreciation & Amortization | 16.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.46B |
| FCF Per Share | 246.03 |
Margins
Gross margin is 32.35%, with operating and profit margins of 26.39% and 19.38%.
| Gross Margin | 32.35% |
| Operating Margin | 26.39% |
| Pretax Margin | 26.62% |
| Profit Margin | 19.38% |
| EBITDA Margin | 26.47% |
| EBIT Margin | 26.39% |
| FCF Margin | 20.48% |
Dividends & Yields
This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 126.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 47.69% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 7.22% |
| FCF Yield | 7.63% |
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 September 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Base Co., Ltd. has an Altman Z-Score of 12.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.38 |
| Piotroski F-Score | 6 |