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Base Co., Ltd. (4481) Stock Statistics & Valuation Metrics

Total Valuation

Base Co., Ltd. has a market cap or net worth of JPY 58.05B. The enterprise value is JPY 40.00B.

Market Cap
JPY 58.05B
Enterprise Value
JPY 40.00B

Share Statistics

Base Co., Ltd. has 18,817,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
18,817,200
Owned by Insiders
―
Owned by Institutions
3.04%

Financial Efficiency

Base Co., Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 28.64%.

Return on Equity (ROE)
0.30
Return on Assets (ROA)
0.22
Return on Invested Capital (ROIC)
28.64%
Return on Capital Employed (ROCE)
0.39
Revenue Per Employee
16.36M
Profits Per Employee
3.17M
Employee Count
1,332
Asset Turnover
1.15
Inventory Turnover
215.43

Valuation Ratios

The current PE Ratio of Base Co., Ltd. is 13.77. Base Co., Ltd.’s PEG ratio is -5.18.

PE Ratio
13.77
PS Ratio
2.57
PB Ratio
3.68
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-5.18

Income Statement

In the last 12 months, Base Co., Ltd. had revenue of 21.79B and earned 4.22B in profits. Earnings per share was 229.31.

Revenue
21.79B
Gross Profit
7.05B
Operating Income
5.75B
Pretax Income
5.80B
Net Income
4.22B
EBITDA
5.82B
Earnings Per Share (EPS)
229.31

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Base Co., Ltd. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 3.68%

Dividend Per Share
JPY 60.00
Dividend Yield
3.68%
Payout Ratio
46.50%
Free Cash Flow Yield
0.00%
Earnings Yield
7.31%

Stock Price Statistics

Beta
0.60
52-Week Price Change
-12.27%
50-Day Moving Average
3232.40
200-Day Moving Average
3110.89
Relative Strength Index (RSI)
33.39
Average Volume (3m)
71.58K

Important Dates

Base Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Dec 29, 2025

Financial Position

Base Co., Ltd. as a current ratio of 3.76, with Debt / Equity ratio of 0.00%

Current Ratio
3.76
Quick Ratio
3.74
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.22
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Base Co., Ltd. has paid 1.57B in taxes.

Income Tax
1.57B
Effective Tax Rate
0.27

Enterprise Valuation

Base Co., Ltd. EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 0.00.

EV to Sales
1.99
EV to EBITDA
7.70
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Base Co., Ltd. has JPY 12.65B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 12.65B billion.

Cash & Marketable Securities
JPY 12.65B
Total Debt
JPY 0.00
Net Cash
JPY 12.65B
Net Cash Per Share
JPY 672.38
Tangible Book Value Per Share
JPY 857.36

Margins

Gross margin is 31.82%, with operating margin of 25.53%, and net profit margin of 18.75%.

Gross Margin
31.82%
Operating Margin
25.53%
Pretax Margin
25.70%
Net Profit Margin
18.75%
EBITDA Margin
25.78%
EBIT Margin
25.70%

Analyst Forecast

The average price target for 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 Count
―
Revenue Growth Forecast
0.70%
EPS Growth Forecast
-2.66%

Scores

Smart Score
―
AI Score
82