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XJPX3835
Market cap181mUSD
Jan 15, Last price  
620.00JPY
1D
-0.16%
1Q
-0.47%
Jan 2017
282.24%
IPO
105.25%
Name

eBASE Co Ltd

Chart & Performance

D1W1MN
XJPX:3835 chart
P/E
24.49
P/S
5.40
EPS
25.32
Div Yield, %
1.00%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
5.13%
Revenues
5.19b
+10.13%
700,936,000947,592,000800,070,0001,261,841,0002,655,991,0002,825,661,0002,782,676,0003,094,223,0003,567,475,0003,580,210,0003,828,590,0004,043,097,0004,441,416,0004,302,952,0004,352,215,0004,714,635,0005,192,122,000
Net income
1.14b
+28.50%
118,526,000219,294,000125,150,000109,525,000203,977,000280,490,000326,662,000414,709,000474,829,000566,978,000688,874,000784,630,000904,260,000869,790,000744,047,000890,797,0001,144,693,000
CFO
1.33b
+30.15%
101,375,000326,803,000-41,298,00083,153,000312,420,000293,943,000248,015,000431,721,000474,823,000600,056,000717,392,000624,018,000996,374,000960,626,000763,084,0001,025,304,0001,334,481,000
Dividend
Mar 28, 20250 JPY/sh

Profile

eBase Co.,Ltd. engages in the planning, development, sale, and maintenance of content management software in Japan. The company offers eBASE, a comprehensive data management software; industry specific software for food, daily necessities, and chemical substance industries; optional software for eBASE servers; and other software solutions. It also offers daily sundries industry, housing industry, data pool, printing industry, sales support, data management, product planning and development, and complaint information management solutions. The company was incorporated in 2001 and is headquartered in Osaka, Japan.
URL
https://www.ebase.co.jp/
IPO date
Dec 26, 2006
Employees
465
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
5,192,122
10.13%
4,714,635
8.33%
4,352,215
1.14%
Cost of revenue
3,530,814
2,357,495
2,282,892
Unusual Expense (Income)
NOPBT
1,661,308
2,357,140
2,069,323
NOPBT Margin
32.00%
50.00%
47.55%
Operating Taxes
518,032
416,211
343,773
Tax Rate
31.18%
17.66%
16.61%
NOPAT
1,143,276
1,940,929
1,725,550
Net income
1,144,693
28.50%
890,797
19.72%
744,047
-14.46%
Dividends
(279,231)
(267,007)
(262,328)
Dividend yield
0.83%
0.85%
1.00%
Proceeds from repurchase of equity
(286,129)
(148,963)
2,353
BB yield
0.85%
0.47%
-0.01%
Debt
Debt current
(148,004)
(109,050)
Long-term debt
Deferred revenue
Other long-term liabilities
1,000
(15,200)
2
Net debt
(6,407,944)
(5,869,198)
(5,468,342)
Cash flow
Cash from operating activities
1,334,481
1,025,304
763,084
CAPEX
(21,000)
(96,435)
(83,336)
Cash from investing activities
(306,275)
(134,802)
(53,498)
Cash from financing activities
(565,361)
(415,971)
(259,975)
FCF
1,346,860
1,958,809
1,844,441
Balance
Cash
4,951,308
4,487,194
4,157,292
Long term investments
1,456,636
1,234,000
1,202,000
Excess cash
6,148,338
5,485,462
5,141,681
Stockholders' equity
7,244,258
6,321,730
5,719,124
Invested Capital
793,364
267,900
417,889
ROIC
215.46%
566.04%
419.24%
ROCE
23.89%
40.86%
37.19%
EV
Common stock shares outstanding
45,800
45,958
46,178
Price
734.00
7.00%
686.00
20.77%
568.00
-39.89%
Market cap
33,617,499
6.63%
31,526,974
20.20%
26,229,317
-39.90%
EV
27,209,555
25,657,776
20,760,975
EBITDA
1,706,928
2,389,880
2,099,488
EV/EBITDA
15.94
10.74
9.89
Interest
14,923
Interest/NOPBT
0.72%