XJPX4477
Market cap229mUSD
Jan 14, Last price
312.00JPY
1D
-0.32%
1Q
34.48%
IPO
18.90%
Name
Base Inc
Chart & Performance
P/E
—
P/S
3.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.95%
Rev. gr., 5y
37.78%
Revenues
11.68b
+19.93%
Net income
-606m
L-65.01%
CFO
-80m
L-95.31%
Profile
BASE, Inc. engages in the planning, development, and operation of web services in Japan. It operates through three segments: BASE Business, PAY Business, and Other Business. The company offers an online shop creation service under the BASE name; and YELL BANK, a financial service that allows shop owners who use the online shop opening service BASE to raise funds. It also provides PAY.JP, an online payment service for developers to integrate credit card payments to web services and online stores; and PAY ID, a shopping service that can be used at any shop using BASE. BASE, Inc. was incorporated in 2012 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 11,680,000 19.93% | 9,739,000 -1.93% | ||||
Cost of revenue | 12,105,000 | 11,254,000 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (425,000) | (1,515,000) | ||||
NOPBT Margin | ||||||
Operating Taxes | 4,000 | (3,000) | ||||
Tax Rate | ||||||
NOPAT | (429,000) | (1,512,000) | ||||
Net income | (606,000) -65.01% | (1,732,000) 45.06% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 16,000 | 26,000 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | (50,000) | |||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 52,000 | 59,000 | ||||
Net debt | (22,263,000) | (22,433,000) | ||||
| Cash flow | ||||||
Cash from operating activities | (80,000) | (1,706,000) | ||||
CAPEX | (53,000) | (28,000) | ||||
Cash from investing activities | (53,000) | (28,000) | ||||
Cash from financing activities | 16,000 | 26,000 | ||||
FCF | 471,000 | (1,411,000) | ||||
| Balance | ||||||
Cash | 22,227,000 | 22,410,000 | ||||
Long term investments | 36,000 | (27,000) | ||||
Excess cash | 21,679,000 | 21,896,050 | ||||
Stockholders' equity | 8,063,000 | 6,075,000 | ||||
Invested Capital | 4,990,000 | 7,433,000 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 114,356 | 112,052 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (423,000) | (1,466,000) | ||||
EV/EBITDA | ||||||
Interest | 240,000 | |||||
Interest/NOPBT | ||||||