BASE,Inc. Statistics

Total Valuation

BASE,Inc. has a market cap or net worth of JPY 46.61 billion. The enterprise value is 6.50 billion.

Market Cap	46.61B
Enterprise Value	6.50B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BASE,Inc. has 113.68 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	113.68M
Shares Outstanding	113.68M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	33.76%
Owned by Institutions (%)	11.74%
Float	62.63M

Valuation Ratios

The trailing PE ratio is 107.17 and the forward PE ratio is 35.96.

PE Ratio	107.17
Forward PE	35.96
PS Ratio	2.75
PB Ratio	3.55
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.47
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	6.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.

Current Ratio	1.44
Quick Ratio	1.37
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	159.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	55.79M
Profits Per Employee	1.48M
Employee Count	304
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	-322.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.44% in the last 52 weeks. The beta is 0.68, so BASE,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+39.44%
50-Day Moving Average	411.40
200-Day Moving Average	345.63
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	1,563,945

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,Inc. had revenue of JPY 16.96 billion and earned 449.00 million in profits. Earnings per share was 3.83.

Revenue	16.96B
Gross Profit	7.67B
Operating Income	957.00M
Pretax Income	127.00M
Net Income	449.00M
EBITDA	n/a
EBIT	957.00M
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 40.53 billion in cash and 417.00 million in debt, giving a net cash position of 40.11 billion or 352.85 per share.

Cash & Cash Equivalents	40.53B
Total Debt	417.00M
Net Cash	40.11B
Net Cash Per Share	352.85
Equity (Book Value)	13.13B
Book Value Per Share	115.24
Working Capital	12.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.20%, with operating and profit margins of 5.64% and 2.65%.

Gross Margin	45.20%
Operating Margin	5.64%
Pretax Margin	0.75%
Profit Margin	2.65%
EBITDA Margin	n/a
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

BASE,Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.34%
Shareholder Yield	n/a
Earnings Yield	0.96%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	5

Scores

BASE,Inc. has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	3