Base Co., Ltd. (TYO:4481)

Base Co., Ltd. Statistics

Total Valuation

Base Co., Ltd. has a market cap or net worth of JPY 55.59 billion. The enterprise value is 44.92 billion.

Market Cap	55.59B
Enterprise Value	44.92B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Base Co., Ltd. has 18.14 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	18.14M
Shares Outstanding	18.14M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	15.93%
Owned by Institutions (%)	7.80%
Float	7.13M

Valuation Ratios

The trailing PE ratio is 13.72 and the forward PE ratio is 11.92.

PE Ratio	13.72
Forward PE	11.92
PS Ratio	2.56
PB Ratio	3.82
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.89
EV / Sales	2.07
EV / EBITDA	7.98
EV / EBIT	8.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.74

Current Ratio	6.74
Quick Ratio	6.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 159.78%.

Return on Equity (ROE)	29.23%
Return on Assets (ROA)	21.30%
Return on Invested Capital (ROIC)	159.78%
Return on Capital Employed (ROCE)	38.51%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	16.29M
Profits Per Employee	3.10M
Employee Count	1,332
Asset Turnover	1.32
Inventory Turnover	184.99

Taxes

In the past 12 months, Base Co., Ltd. has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has decreased by -10.38% 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	-10.38%
50-Day Moving Average	3,224.90
200-Day Moving Average	3,347.02
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	92,375

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 21.70 billion and earned 4.13 billion in profits. Earnings per share was 223.41.

Revenue	21.70B
Gross Profit	6.96B
Operating Income	5.62B
Pretax Income	5.66B
Net Income	4.13B
EBITDA	5.63B
EBIT	5.62B
Earnings Per Share (EPS)	223.41

Balance Sheet

The company has 11.05 billion in cash and n/a in debt, with a net cash position of 11.05 billion or 609.25 per share.

Cash & Cash Equivalents	11.05B
Total Debt	n/a
Net Cash	11.05B
Net Cash Per Share	609.25
Equity (Book Value)	14.57B
Book Value Per Share	782.38
Working Capital	12.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.07%, with operating and profit margins of 25.89% and 19.02%.

Gross Margin	32.07%
Operating Margin	25.89%
Pretax Margin	26.09%
Profit Margin	19.02%
EBITDA Margin	25.95%
EBIT Margin	25.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	126.00
Dividend Yield	4.12%
Dividend Growth (YoY)	40.37%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	5.78%
Earnings Yield	7.42%
FCF Yield	n/a

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 21.62 and a Piotroski F-Score of 3.

Altman Z-Score	21.62
Piotroski F-Score	3