Japan
· Delayed Price · Currency is JPY Base Co., Ltd. Statistics
Total Valuation
Base Co., Ltd. has a market cap or net worth of JPY 63.91 billion. The enterprise value is 53.75 billion.
| Market Cap | 63.91B |
| Enterprise Value | 53.75B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Base Co., Ltd. has 18.47 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 18.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 8.75% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 14.82.
| PE Ratio | 15.89 |
| Forward PE | 14.82 |
| PS Ratio | 3.04 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.14 |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.63
| Current Ratio | 5.63 |
| Quick Ratio | 5.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is 26.44%.
| Return on Equity (ROE) | 31.50% |
| Return on Assets (ROA) | 22.16% |
| Return on Invested Capital (ROIC) | 26.44% |
| Return on Capital Employed (ROCE) | 40.50% |
| Revenue Per Employee | 16.90M |
| Profits Per Employee | 3.29M |
| Employee Count | 1,243 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 131.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is 0.53, so Base Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +20.26% |
| 50-Day Moving Average | 3,036.06 |
| 200-Day Moving Average | 3,048.78 |
| Relative Strength Index (RSI) | 72.78 |
| Average Volume (20 Days) | 49,385 |
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 21.00 billion and earned 4.09 billion in profits. Earnings per share was 217.79.
| Revenue | 21.00B |
| Gross Profit | 6.76B |
| Operating Income | 5.52B |
| Pretax Income | 5.55B |
| Net Income | 4.09B |
| EBITDA | n/a |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 217.79 |
Balance Sheet
The company has 10.51 billion in cash and n/a in debt, giving a net cash position of 10.51 billion or 568.87 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | n/a |
| Net Cash | 10.51B |
| Net Cash Per Share | 568.87 |
| Equity (Book Value) | 13.61B |
| Book Value Per Share | 718.50 |
| Working Capital | 12.22B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.17%, with operating and profit margins of 26.28% and 19.48%.
| Gross Margin | 32.17% |
| Operating Margin | 26.28% |
| Pretax Margin | 26.42% |
| Profit Margin | 19.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 26.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 117.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 117.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 6.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 6.40% |
| FCF Yield | n/a |
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 17.25.
| Altman Z-Score | 17.25 |
| Piotroski F-Score | n/a |