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XJPX
4481
Market cap374mUSD
Apr 03, Last price  
2,949.00JPY
1D
0.00%
1Q
2.54%
IPO
142.05%
Name

Base Co Ltd

Chart & Performance

D1W1MN
P/E
14.07
P/S
2.69
EPS
209.59
Div Yield, %
3.46%
Shrs. gr., 5y
1.21%
Rev. gr., 5y
15.80%
Revenues
20.23b
+8.13%
5,888,533,0007,500,626,0009,714,829,00012,400,700,00013,293,952,00017,045,851,00018,708,863,00020,230,185,000
Net income
3.87b
+12.76%
542,563,000702,859,0001,139,446,0001,743,038,0002,126,012,0002,726,027,0003,433,288,0003,871,444,000
CFO
3.88b
+18.11%
313,493,0001,345,392,0001,214,719,0002,557,691,0001,437,959,0003,667,281,0003,281,419,0003,875,692,000
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.
IPO date
Dec 16, 2019
Employees
1,014
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
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%