ScoreWhy is Base Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.47%
- Healthy long term growth as Net Sales has grown by an annual rate of 13.69% and Operating profit at 21.93%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 31.33%
- INVENTORY TURNOVER RATIO(HY) Highest at 152.93%
- DIVIDEND PER SHARE(HY) Highest at JPY 5.62
3
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 0.63%, its profits have risen by 16.7% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Base Co., Ltd. should be less than 10%
- 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.
-0.63%
0.42
32.74%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.59
Tax Ratio
25.92%
Dividend Payout Ratio
49.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
192.85%
ROE (avg)
28.47%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 31.33%
INVENTORY TURNOVER RATIO(HY)
Highest at 152.93%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.62
RAW MATERIAL COST(Y)
Fallen by -3.63% (YoY
CASH AND EQV(HY)
Highest at JPY 22,723.31 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Base Co., Ltd.
Inventory Turnover Ratio
Highest at 152.93% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 5.62 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 22,723.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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