XJPX
4481
Market cap343mUSD
Apr 04, Last price
2,736.00JPY
1D
-3.66%
1Q
-4.87%
IPO
124.57%
Name
Base Co Ltd
Chart & Performance
P/E
13.05
P/S
2.50
EPS
209.59
Div Yield, %
3.73%
Shrs. gr., 5y
1.21%
Rev. gr., 5y
15.80%
Revenues
20.23b
+8.13%
Net income
3.87b
+12.76%
CFO
3.88b
+18.11%
Dividend
Jun 27, 20250 JPY/sh
Profile
BASE CO., LTD. engages in the computer software development and related work in Japan. The company offers services in the areas of system integration, ERP solutions, ICT solutions, and other solutions. BASE CO., LTD. was incorporated in 1997 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 20,230,185 8.13% | 18,708,863 9.76% | 17,045,851 28.22% | |||||
Cost of revenue | 13,771,134 | 13,852,447 | 12,996,155 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 6,459,051 | 4,856,416 | 4,049,696 | |||||
NOPBT Margin | 31.93% | 25.96% | 23.76% | |||||
Operating Taxes | 1,347,219 | 1,213,066 | 1,169,336 | |||||
Tax Rate | 20.86% | 24.98% | 28.87% | |||||
NOPAT | 5,111,832 | 3,643,350 | 2,880,360 | |||||
Net income | 3,871,444 12.76% | 3,433,288 25.94% | 2,726,027 28.22% | |||||
Dividends | (1,910,959) | (1,750,539) | (811,645) | |||||
Dividend yield | 3.52% | 2.50% | 1.23% | |||||
Proceeds from repurchase of equity | (1,005,011) | 98,101 | 35,932 | |||||
BB yield | 1.85% | -0.14% | -0.05% | |||||
| Debt | ||||||||
Debt current | 11,936 | 80,940 | ||||||
Long-term debt | 11,936 | |||||||
Deferred revenue | (71,272) | |||||||
Other long-term liabilities | 13,884 | 17,000 | 14,382 | |||||
Net debt | (12,701,337) | (11,509,474) | (11,034,712) | |||||
| Cash flow | ||||||||
Cash from operating activities | 3,875,692 | 3,281,419 | 3,667,281 | |||||
CAPEX | (19,326) | (38,000) | (24,530) | |||||
Cash from investing activities | 52,595 | (1,200,694) | (38,202) | |||||
Cash from financing activities | (2,924,250) | (1,745,067) | (948,990) | |||||
FCF | 4,973,205 | 3,621,011 | 2,889,168 | |||||
| Balance | ||||||||
Cash | 11,616,866 | 10,551,014 | 10,189,830 | |||||
Long term investments | 1,084,471 | 970,396 | 937,758 | |||||
Excess cash | 11,689,828 | 10,585,967 | 10,275,295 | |||||
Stockholders' equity | 13,526,039 | 11,130,075 | 9,591,001 | |||||
Invested Capital | 1,910,607 | 1,897,558 | 53,761 | |||||
ROIC | 268.47% | 373.42% | 742.03% | |||||
ROCE | 47.49% | 38.90% | 41.68% | |||||
| EV | ||||||||
Common stock shares outstanding | 18,866 | 18,938 | 18,947 | |||||
Price | 2,876.00 -22.06% | 3,690.00 5.73% | 3,490.00 62.70% | |||||
Market cap | 54,257,943 -22.36% | 69,882,320 5.68% | 66,124,007 63.16% | |||||
EV | 41,910,409 | 58,681,377 | 55,353,867 | |||||
EBITDA | 6,482,834 | 4,881,354 | 4,083,804 | |||||
EV/EBITDA | 6.46 | 12.02 | 13.55 | |||||
Interest | 266 | 942 | ||||||
Interest/NOPBT | 0.01% | 0.02% | ||||||