Base Co., Ltd. (4481) AI Stock Analysis

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JP:4481 Dividends

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Base Co., Ltd.

(4481)

79Outperform

Base Co., Ltd. exhibits strong financial performance with robust profitability and cash generation. The technical analysis suggests neutral momentum with a possible caution due to high stochastic values. The valuation is attractive with a reasonable P/E ratio and a good dividend yield. Overall, the company is well-positioned financially, but investors should monitor technical indicators for potential short-term volatility.

Base Co., Ltd. (4481) vs. S&P 500 (SPY)

Market Cap

¥57.32B

Dividend Yield3.34%

Average Volume (3M)43.40K

Price to Earnings (P/E)14.7

Beta (1Y)1.05

Revenue Growth8.13%

EPS Growth10.47%

CountryJP

Employees1,243

SectorTechnology

Sector Strength67

IndustrySoftware - Application

Share Statistics

EPS (TTM)207.07

Shares Outstanding18,793,200

10 Day Avg. Volume25,430

30 Day Avg. Volume43,403

Financial Highlights & Ratios

PEG Ratio1.41

Price to Book (P/B)N/A

Price to Sales (P/S)0.00

Price to Cash Flow (P/CF)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Base Co., Ltd. Business Overview & Revenue Model

Company DescriptionBase Co., Ltd. (4481) is a Japanese technology company specializing in e-commerce and online payment solutions. The company provides a platform that enables users to easily create and manage their own online shops without the need for complex technical skills. Base Co., Ltd. serves a diverse range of sectors, offering tools and services that facilitate online sales, marketing, and customer engagement.

How the Company Makes MoneyBase Co., Ltd. generates revenue through a combination of subscription fees for its platform services and transaction fees on sales made through its e-commerce platform. The company offers various pricing plans that cater to different business sizes, allowing users to choose the plan that best suits their needs. Additionally, Base Co., Ltd. partners with payment processors to facilitate transactions on its platform, earning a percentage of each transaction. The company also benefits from strategic partnerships with financial institutions and technology providers, which help expand its service offerings and enhance its platform capabilities.

Base Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
20.23B	18.71B	17.05B	13.29B	12.40B
	Gross Profit
6.46B	5.83B	4.91B	3.90B	3.41B
	EBIT
5.23B	4.70B	3.91B	3.00B	2.44B
	EBITDA
5.25B	4.72B	3.97B	3.08B	2.49B
	Net Income Common Stockholders
3.87B	3.43B	2.73B	2.13B	1.74B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.62B	10.55B	10.19B	7.49B	7.18B
	Total Assets
17.75B	16.32B	14.56B	11.44B	10.29B
	Total Debt
0.00	11.94M	92.88M	266.15M	715.03M
	Net Debt
-11.62B	-10.54B	-10.10B	-7.22B	-6.47B
	Total Liabilities
4.16B	3.87B	3.96B	2.86B	3.38B
	Stockholders Equity
13.23B	12.15B	10.33B	8.37B	6.73B
Cash Flow		Free Cash Flow
3.86B	3.24B	3.64B	1.38B	2.54B
	Operating Cash Flow
3.88B	3.28B	3.67B	1.44B	2.56B
	Investing Cash Flow
52.59M	-1.20B	-38.20M	-116.80M	-12.08M
	Financing Cash Flow
-2.92B	-1.75B	-948.99M	-1.06B	-1.24B

Base Co., Ltd. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price3010.00

Price Trends

50DMA

3032.86

Negative

100DMA

2997.48

Positive

200DMA

2982.00

Positive

Market Momentum

MACD

19.67

Negative

RSI

54.68

Neutral

STOCH

83.77

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4481, the sentiment is Positive. The current price of 3010 is above the 20-day moving average (MA) of 2851.40, below the 50-day MA of 3032.86, and above the 200-day MA of 2982.00, indicating a neutral trend. The MACD of 19.67 indicates Negative momentum. The RSI at 54.68 is Neutral, neither overbought nor oversold. The STOCH value of 83.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4481.

Base Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4481	79 Outperform	¥57.32B	14.73		3.34%	8.13%	10.47%
3697	77 Outperform	€366.47B	56.43	19.04%	―	20.02%	-5.47%
4385	69 Neutral	$372.35B	22.76	21.33%	―	3.01%	-2.84%
4475	66 Neutral	¥56.52B	57.26		0.17%	25.42%	36.27%
Sector *	60 Neutral	$10.94B	10.37	-6.73%	2.98%	7.75%	-12.61%
4388	57 Neutral	¥3.15B	20.87		―	60.37%	-127.61%
3994	52 Neutral	¥240.14B	―	-17.75%	―	28.35%	-2.49%

* Technology Sector Average

Performance Comparison

JP:4481

Base Co., Ltd.

3,100.00

-206.62

-6.25%

JP:4388

AI, Inc.

476.00

-313.00

-39.67%

JP:4475

HENNGE K.K.

1,512.00

414.00

37.70%

JP:3697

SHIFT

1,458.00

498.01

51.88%

JP:3994

Money Forward

4,503.00

-1,393.00

-23.63%

JP:4385

Mercari

2,385.50

467.50

24.37%

Base Co., Ltd. Corporate Events

Base Co., Ltd. Reports Strong Financial Performance for 2024 and Positive 2025 Outlook

Feb 17, 2025

Base Co., Ltd. reported a year-on-year increase in net sales and profits for the year ended December 31, 2024, reflecting solid operational performance. The company’s strategic decisions have resulted in improvements in cash flows and dividends, indicating a positive outlook for stakeholders. The forecast for 2025 suggests continued growth in sales and profitability, positioning the company favorably within the industry.

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.