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Base Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3835210000
  • TKS: 4481
JPY
3,200.00
-45 (-1.39%)

Sep 24

TKS

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  • 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
Sansan, Inc.
Base Co., Ltd.
MIXI, Inc.
Cybozu, Inc.
Appier Group, Inc.
WingArc1st Inc.
CHANGE Holdings, Inc.
GREE, Inc.
Infomart Corp.
PKSHA Technology, Inc.
freee K.K.

Why 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 11.53% and Operating profit at 17.61%
  • Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 29.04%, it has a very attractive valuation with a 3.78 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 -9.61%, its profits have risen by 0.3% ; the PEG ratio of the company is 13
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.
-11.48%
0.56
27.45%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
11.53%
EBIT Growth (5y)
17.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
1.54
Tax Ratio
27.22%
Dividend Payout Ratio
51.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
199.55%
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
13
Industry P/E
Price to Book Value
3.78
EV to EBIT
7.59
EV to EBITDA
7.56
EV to Capital Employed
13.57
EV to Sales
1.96
PEG Ratio
13.02
Dividend Yield
NA
ROCE (Latest)
178.86%
ROE (Latest)
29.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
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

6What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 6.3

DIVIDEND PAYOUT RATIO(Y)

Highest at 190.05%

CASH AND EQV(HY)

Highest at JPY 23,800.9 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.3 times

NET SALES(Q)

Highest at JPY 5,487.76 MM

-7What is not working for the Company
ROCE(HY)

Lowest at 27.73%

OPERATING PROFIT(Q)

Lowest at JPY 1,287.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.46 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,283.42 MM

NET PROFIT(Q)

Lowest at JPY 887.83 MM

EPS(Q)

Lowest at JPY 48.57

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

Dividend per share
Highest at JPY 6.3 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales
Highest at JPY 5,487.76 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 23,800.9 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 6.3 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 190.05%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 4.94 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Operating Profit
Lowest at JPY 1,287.33 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 23.46 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 1,283.42 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 887.83 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 48.57
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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