down arrow

Base Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3835210000
JPY
3,225.00
-210 (-6.11%)

Mar 27

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CHANGE Holdings, Inc.
Cybozu, Inc.
Sansan, Inc.
Base Co., Ltd.
WingArc1st Inc.
MIXI, Inc.
Appier Group, Inc.
Infomart Corp.
freee K.K.
PKSHA Technology, Inc.
GREE, Inc.

Why is Base Co., Ltd. ?

1
High Management Efficiency with a high ROE of 28.47%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.69% and Operating profit at 21.93%
4
The company has declared Positive results for the last 3 consecutive quarters
  • INVENTORY TURNOVER RATIO(HY) Highest at 244.64 times
  • CASH AND EQV(HY) Highest at JPY 24,830.54 MM
  • DEBTORS TURNOVER RATIO(HY) Highest at 6.22 times
5
With ROE of 30.97%, it has a very attractive valuation with a 4.96 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 3.27%, its profits have risen by 16.7% ; the PEG ratio of the company is 1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Base Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Base Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Base Co., Ltd.
-100.0%
0.40
30.50%
Japan Nikkei 225
40.96%
1.35
28.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.69%
EBIT Growth (5y)
21.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
1.57
Tax Ratio
25.92%
Dividend Payout Ratio
49.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
192.85%
ROE (avg)
28.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.96
EV to EBIT
10.01
EV to EBITDA
9.97
EV to Capital Employed
20.00
EV to Sales
2.63
PEG Ratio
0.96
Dividend Yield
NA
ROCE (Latest)
199.69%
ROE (Latest)
30.97%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 244.64 times

CASH AND EQV(HY)

Highest at JPY 24,830.54 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.22 times

DIVIDEND PER SHARE(HY)

Highest at JPY 6.22

-4What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 0 %

NET SALES(Q)

Lowest at JPY 5,314.06 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,337.6 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 1,337.95 MM

Here's what is working for Base Co., Ltd.

Inventory Turnover Ratio
Highest at 244.64 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv
Highest at JPY 24,830.54 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 6.22 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 6.22
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for Base Co., Ltd.

Net Sales
Lowest at JPY 5,314.06 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 1,337.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit
Lowest at JPY 1,337.95 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."