Japan · Delayed Price · Currency is JPY Base Co., Ltd. Statistics
Total Valuation
Base Co., Ltd. has a market cap or net worth of JPY 57.81 billion. The enterprise value is 45.54 billion.
| Market Cap | 57.81B |
| Enterprise Value | 45.54B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Base Co., Ltd. has 18.15 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 18.15M |
| Shares Outstanding | 18.15M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 4.81% |
| Float | 7.14M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 13.13.
| PE Ratio | 14.37 |
| Forward PE | 13.13 |
| PS Ratio | 2.66 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 12.64.
| EV / Earnings | 11.17 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.21 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 5.30
| Current Ratio | 5.30 |
| Quick Ratio | 5.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 125.93%.
| Return on Equity (ROE) | 27.04% |
| Return on Assets (ROA) | 19.01% |
| Return on Invested Capital (ROIC) | 125.93% |
| Return on Capital Employed (ROCE) | 35.64% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 16.32M |
| Profits Per Employee | 3.06M |
| Employee Count | 1,332 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 146.25 |
Taxes
In the past 12 months, Base Co., Ltd. has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks. The beta is 0.51, so Base Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 3,044.64 |
| 200-Day Moving Average | 3,198.47 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 91,935 |
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 21.73 billion and earned 4.08 billion in profits. Earnings per share was 221.64.
| Revenue | 21.73B |
| Gross Profit | 6.91B |
| Operating Income | 5.55B |
| Pretax Income | 5.59B |
| Net Income | 4.08B |
| EBITDA | 5.57B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 221.64 |
Balance Sheet
The company has 12.65 billion in cash and no debt, with a net cash position of 12.65 billion or 697.12 per share.
| Cash & Cash Equivalents | 12.65B |
| Total Debt | n/a |
| Net Cash | 12.65B |
| Net Cash Per Share | 697.12 |
| Equity (Book Value) | 15.56B |
| Book Value Per Share | 835.79 |
| Working Capital | 12.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -50.67 million, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -50.67M |
| Depreciation & Amortization | 17.69M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.60B |
| FCF Per Share | 198.52 |
Margins
Gross margin is 31.82%, with operating and profit margins of 25.53% and 18.75%.
| Gross Margin | 31.82% |
| Operating Margin | 25.53% |
| Pretax Margin | 25.70% |
| Profit Margin | 18.75% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 25.53% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 126.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 58.97% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.55% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 7.05% |
| FCF Yield | 6.23% |
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 16.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.14 |
| Piotroski F-Score | 4 |