Japan · Delayed Price · Currency is JPY Base Co., Ltd. Statistics
Total Valuation
Base Co., Ltd. has a market cap or net worth of JPY 66.18 billion. The enterprise value is 54.30 billion.
| Market Cap | 66.18B |
| Enterprise Value | 54.30B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Base Co., Ltd. has 18.43 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 18.43M |
| Shares Outstanding | 18.43M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | 9.65% |
| Float | 7.38M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 14.85.
| PE Ratio | 15.77 |
| Forward PE | 14.85 |
| PS Ratio | 3.07 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 12.28.
| EV / Earnings | 12.75 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 9.45 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 4.88
| Current Ratio | 4.88 |
| Quick Ratio | 4.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.65% and return on invested capital (ROIC) is 25.79%.
| Return on Equity (ROE) | 30.65% |
| Return on Assets (ROA) | 21.05% |
| Return on Invested Capital (ROIC) | 25.79% |
| Return on Capital Employed (ROCE) | 39.45% |
| Revenue Per Employee | 17.36M |
| Profits Per Employee | 3.42M |
| Employee Count | 1,243 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 153.52 |
Taxes
In the past 12 months, Base Co., Ltd. has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.46, so Base Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 3,511.70 |
| 200-Day Moving Average | 3,210.42 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 47,075 |
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 21.58 billion and earned 4.26 billion in profits. Earnings per share was 227.61.
| Revenue | 21.58B |
| Gross Profit | 7.00B |
| Operating Income | 5.75B |
| Pretax Income | 5.78B |
| Net Income | 4.26B |
| EBITDA | 5.77B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 227.61 |
Balance Sheet
The company has 12.21 billion in cash and n/a in debt, giving a net cash position of 12.21 billion or 662.47 per share.
| Cash & Cash Equivalents | 12.21B |
| Total Debt | n/a |
| Net Cash | 12.21B |
| Net Cash Per Share | 662.47 |
| Equity (Book Value) | 14.55B |
| Book Value Per Share | 769.57 |
| Working Capital | 12.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -1.00 million, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 4.42B |
| FCF Per Share | 239.94 |
Margins
Gross margin is 32.42%, with operating and profit margins of 26.63% and 19.73%.
| Gross Margin | 32.42% |
| Operating Margin | 26.63% |
| Pretax Margin | 26.80% |
| Profit Margin | 19.73% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 26.63% |
| FCF Margin | 20.49% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.61% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 6.43% |
| FCF Yield | 6.68% |
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 14.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.3 |
| Piotroski F-Score | 6 |