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TOKYO BASE Co., Ltd. (JP:3415)
:3415
RESEARCH TOOLSreports
Total Valuation
TOKYO BASE Co., Ltd. has a market cap or net worth of ¥13.64B. The enterprise value is ¥12.49B.
Market Cap¥13.64B
Enterprise Value¥12.49B
Share Statistics
TOKYO BASE Co., Ltd. has 43,459,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,459,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOKYO BASE Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.13%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee72.69M
Profits Per Employee2.79M
Employee Count278
Asset Turnover1.76
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of TOKYO BASE Co., Ltd. is 17.87. TOKYO BASE Co., Ltd.’s PEG ratio is -3.37.
PE Ratio17.87
PS Ratio0.00
PB Ratio2.39
Price to Fair Value2.72
Price to FCF23.96
Price to Operating Cash Flow18.35
PEG Ratio-3.37
Income Statement
In the last 12 months, TOKYO BASE Co., Ltd. had revenue of 20.21B and earned 776.87M in profits. Earnings per share was 17.71.
Revenue20.21B
Gross Profit10.44B
Operating Income1.47B
Pretax Income1.24B
Net Income776.87M
EBITDA1.76B
Earnings Per Share (EPS)17.71
Cash Flow
In the last 12 months, operating cash flow was 665.37M and capital expenditures -155.69M, giving a free cash flow of 509.68M billion.
Operating Cash Flow665.37M
Free Cash Flow509.68M
Free Cash Flow per Share11.73
Dividends & Yields
TOKYO BASE Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 1.5%
Dividend Per Share¥5
Dividend Yield1.5%
Payout Ratio28.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change35.58%
50-Day Moving Average275.80
200-Day Moving Average281.55
Relative Strength Index (RSI)89.02
Average Volume (3m)405.87K
Important Dates
TOKYO BASE Co., Ltd. upcoming earnings date is Jun 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateJun 16, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
TOKYO BASE Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 77.27%
Current Ratio1.75
Quick Ratio1.14
Debt to Market Cap0.28
Net Debt to EBITDA0.16
Interest Coverage Ratio48.19
Taxes
In the past 12 months, TOKYO BASE Co., Ltd. has paid 467.47M in taxes.
Income Tax467.47M
Effective Tax Rate0.38
Enterprise Valuation
TOKYO BASE Co., Ltd. EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 10.68.
EV to Sales0.70
EV to EBITDA8.05
EV to Free Cash Flow10.68
EV to Operating Cash Flow8.12
Balance Sheet
TOKYO BASE Co., Ltd. has ¥3.67B in cash and marketable securities with ¥3.95B in debt, giving a net cash position of ¥277.61M billion.
Cash & Marketable Securities¥3.67B
Total Debt¥3.95B
Net Cash¥277.61M
Net Cash Per Share¥6.39
Tangible Book Value Per Share¥116.83
Margins
Gross margin is 51.86%, with operating margin of 7.29%, and net profit margin of 3.84%.
Gross Margin51.86%
Operating Margin7.29%
Pretax Margin6.16%
Net Profit Margin3.84%
EBITDA Margin8.71%
EBIT Margin6.31%
Analyst Forecast
The average price target for TOKYO BASE Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.11%
EPS Growth Forecast144.56%