Base Co., Ltd. Statistics

Total Valuation

Base Co., Ltd. has a market cap or net worth of JPY 60.22 billion. The enterprise value is 47.57 billion.

Market Cap	60.22B
Enterprise Value	47.57B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Base Co., Ltd. has 18.14 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	18.14M
Shares Outstanding	18.14M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	15.93%
Owned by Institutions (%)	7.64%
Float	7.05M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 13.23.

PE Ratio	14.60
Forward PE	13.23
PS Ratio	2.76
PB Ratio	4.12
P/TBV Ratio	4.23
P/FCF Ratio	13.49
P/OCF Ratio	13.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 10.66.

EV / Earnings	11.27
EV / Sales	2.18
EV / EBITDA	8.25
EV / EBIT	8.27
EV / FCF	10.66

Financial Position

The company has a current ratio of 3.76

Current Ratio	3.76
Quick Ratio	3.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 208.87%.

Return on Equity (ROE)	29.98%
Return on Assets (ROA)	19.60%
Return on Invested Capital (ROIC)	208.87%
Return on Capital Employed (ROCE)	39.29%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	17.53M
Profits Per Employee	3.40M
Employee Count	1,243
Asset Turnover	1.19
Inventory Turnover	244.64

Taxes

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

Income Tax	1.57B
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.49, so Base Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+3.75%
50-Day Moving Average	3,208.08
200-Day Moving Average	3,389.62
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	102,670

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 Co., Ltd. had revenue of JPY 21.79 billion and earned 4.22 billion in profits. Earnings per share was 227.46.

Revenue	21.79B
Gross Profit	7.05B
Operating Income	5.75B
Pretax Income	5.80B
Net Income	4.22B
EBITDA	5.77B
EBIT	5.75B
Earnings Per Share (EPS)	227.46

Full Income Statement

Balance Sheet

The company has 13.02 billion in cash and n/a in debt, giving a net cash position of 13.02 billion or 717.78 per share.

Cash & Cash Equivalents	13.02B
Total Debt	n/a
Net Cash	13.02B
Net Cash Per Share	717.78
Equity (Book Value)	14.62B
Book Value Per Share	785.63
Working Capital	11.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -282,000, giving a free cash flow of 4.46 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-282,000
Free Cash Flow	4.46B
FCF Per Share	246.03

Full Cash Flow Statement

Margins

Gross margin is 32.35%, with operating and profit margins of 26.39% and 19.38%.

Gross Margin	32.35%
Operating Margin	26.39%
Pretax Margin	26.62%
Profit Margin	19.38%
EBITDA Margin	26.47%
EBIT Margin	26.39%
FCF Margin	20.48%

Dividends & Yields

This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	126.00
Dividend Yield	3.76%
Dividend Growth (YoY)	14.71%
Years of Dividend Growth	7
Payout Ratio	47.69%
Buyback Yield	1.61%
Shareholder Yield	5.37%
Earnings Yield	7.01%
FCF Yield	7.41%

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Base Co., Ltd. has an Altman Z-Score of 12.38 and a Piotroski F-Score of 6.

Altman Z-Score	12.38
Piotroski F-Score	6