TOKYO BASE Co., Ltd. (3415) AI Stock Analysis

• Market Cap: ¥20.05B
• Dividend Yield: 1.02%
• Average Volume (3M): 735.87K
• Price to Earnings (P/E): 21.7
• Beta (1Y): 0.99
• Revenue Growth: 10.04%
• EPS Growth: 152.67%
• Country: JP
• Employees: 278
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 6.29
• Shares Outstanding: 43,459,480
• 10 Day Avg. Volume: 451,830
• 30 Day Avg. Volume: 735,866
• PEG Ratio: 0.12
• Price to Book (P/B): 2.72
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 10.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥489.00 ▲(10.38% Upside)

TOKYO BASE Co., Ltd. presents a balanced outlook with strong financial performance driven by revenue growth and improving cash flow. However, technical indicators suggest caution due to bearish trends. Valuation metrics indicate fair pricing, but the low dividend yield may deter income investors.

TOKYO BASE Co., Ltd. Business Overview & Revenue Model

Company Description

TOKYO BASE Co., Ltd. (3415) is a leading Japanese retail company specializing in fashion and lifestyle products. The company operates a variety of brands and stores that cater to a diverse customer base, offering a range of apparel, accessories, and lifestyle goods. With a strong emphasis on design and quality, TOKYO BASE aims to create unique consumer experiences through its innovative product offerings and strategic marketing efforts.

How the Company Makes Money

TOKYO BASE generates revenue primarily through the sale of its fashion and lifestyle products across its retail stores and online platforms. The company operates a multi-brand strategy, which allows it to cater to different market segments and consumer preferences. Key revenue streams include direct sales from physical retail locations, e-commerce transactions, and wholesale partnerships with other retailers. Additionally, TOKYO BASE may benefit from seasonal promotions and collaborations with designers or influencers that drive brand awareness and sales. The company's effective supply chain management and marketing strategies also contribute to its overall profitability.

TOKYO BASE Co., Ltd. Financial Statement Overview

Summary

TOKYO BASE Co., Ltd. shows strong revenue growth and improving cash flow metrics. Despite historical volatility in profitability and return metrics, recent trends suggest stabilization and improved financial health. Continued focus on cost management and cash flow generation is essential.

Income Statement

TOKYO BASE Co., Ltd. has demonstrated consistent revenue growth over the years, with a notable increase from 2021 to 2025. The gross profit margin has been strong, indicating effective cost management. However, the company has faced fluctuations in net income, reflected in volatile net profit margins, particularly with a significant drop in 2023. Despite this, recent improvements in EBIT and EBITDA margins show a positive trend towards profitability.

Balance Sheet

The company's balance sheet reveals a stable equity base with a reasonable debt-to-equity ratio, showing controlled leverage. The increase in stockholders' equity over time is a positive indicator. However, the return on equity has been inconsistent, mirroring the volatility in net income. The equity ratio remains healthy, indicating a solid asset structure.

Cash Flow

Cash flow analysis shows improvement in free cash flow, particularly from 2023 to 2025, reflecting better cash generation after capital expenditures. The operating cash flow to net income ratio indicates robust cash flow generation, but previous years show significant variability. This points to potential cash management challenges, though recent trends are encouraging.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.27B	20.21B	19.99B	19.18B	19.22B	14.67B
Gross Profit	10.65B	10.44B	9.06B	9.61B	9.27B	7.15B
EBITDA	1.97B	1.76B	1.87B	1.01B	2.05B	152.38M
Net Income	983.00M	776.87M	335.43M	-539.52M	832.08M	-112.49M
Balance Sheet
Total Assets	12.80B	11.45B	11.89B	11.20B	11.55B	7.56B
Cash, Cash Equivalents and Short-Term Investments	2.44B	3.67B	4.16B	2.50B	3.15B	2.61B
Total Debt	4.62B	3.95B	4.44B	3.65B	3.22B	2.20B
Total Liabilities	7.30B	6.35B	6.35B	5.83B	5.64B	4.34B
Stockholders Equity	5.50B	5.11B	5.53B	5.37B	5.90B	3.22B
Cash Flow
Free Cash Flow	1.02B	1.33B	723.09M	-713.52M	-123.67M	-551.07M
Operating Cash Flow	1.33B	1.74B	828.53M	64.41M	883.90M	138.92M
Investing Cash Flow	-406.70M	-758.21M	-115.24M	-730.89M	-1.59B	-878.87M
Financing Cash Flow	-1.09B	-1.50B	934.53M	-3.83M	1.22B	-2.80B

TOKYO BASE Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 443.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3415, the sentiment is Positive. The current price of 443 is below the 20-day moving average (MA) of 466.00, below the 50-day MA of 497.54, and above the 200-day MA of 383.97, indicating a neutral trend. The MACD of -3.01 indicates Negative momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 92.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3415.

TOKYO BASE Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3415	―	¥20.05B	21.69	―	1.02%	10.04%	152.67%
7416	―	¥11.56B	111.77	―	2.19%	0.77%	-69.77%
3189	―	¥21.00B	7.49	―	―	-55.76%	―
7494	―	¥8.36B	―	―	3.98%	-10.02%	-37.15%
2686	―	¥12.05B	-6.95	―	―	-9.54%	-53.85%
7445	―	¥9.33B	―	-111.30%	―	-27.51%	96.34%

TOKYO BASE Co., Ltd. Corporate Events

TOKYO BASE Co., Ltd. Reports Strong Financial Growth and Positive Outlook

TOKYO BASE Co., Ltd. reported a significant increase in its financial performance for the six months ending July 31, 2025, with net sales rising by 13% year-on-year and operating profit surging by 52%. The company also revised its financial forecast for the fiscal year ending January 31, 2026, projecting a 13.8% increase in net sales and a 54.6% rise in profit attributable to owners of the parent, indicating strong growth potential and a positive outlook for stakeholders.

The most recent analyst rating on (JP:3415) stock is a Hold with a Yen528.00 price target. To see the full list of analyst forecasts on TOKYO BASE Co., Ltd. stock, see the JP:3415 Stock Forecast page.