BASE, Inc. (Japan) (4477) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FURYU CORP.

Bushiroad, Inc.

BASE, Inc. (Japan)

Marvelous, Inc.

TDC SOFT, Inc.

Safie Inc.

CAC Holdings Corp.

HENNGE KK

OPTiM Corp.

Value HR Co., Ltd.

UNITED, Inc.

Why is BASE, Inc. (Japan) ?

With a growth in Net Sales of 42.55%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 8 consecutive quarters
PRE-TAX PROFIT(Q) At JPY 468 MM has Grown at 2,700%
ROCE(HY) Highest at 12.84%
DIVIDEND PAYOUT RATIO(Y) Highest at 62.55%

With ROE of 10.02%, it has a attractive valuation with a 3.36 Price to Book Value

Over the past year, while the stock has generated a return of -42.89%, its profits have risen by 1956.3% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to BASE, Inc. (Japan) 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, Inc. (Japan) for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

BASE, Inc. (Japan)

-100.0%

0.03

43.39%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.90%

EBIT Growth (5y)

3.15%

EBIT to Interest (avg)

-310.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.75

Sales to Capital Employed (avg)

1.04

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.30%

ROCE (avg)

ROE (avg)

2.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.36

EV to EBIT

22.08

EV to EBITDA

21.83

EV to Capital Employed

-2.14

EV to Sales

1.25

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

10.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

27What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 468 MM has Grown at 2,700%

ROCE(HY)

Highest at 12.84%

DIVIDEND PAYOUT RATIO(Y)

Highest at 62.55%

RAW MATERIAL COST(Y)

Fallen by -13.72% (YoY

CASH AND EQV(HY)

Highest at JPY 48,874 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 1.04

NET SALES(Q)

Highest at JPY 6,677 MM

OPERATING PROFIT(Q)

Highest at JPY 597 MM

NET PROFIT(Q)

Highest at JPY 925 MM

EPS(Q)

Highest at JPY 7.89

-6What is not working for the Company

INTEREST(Q)

At JPY 4 MM has Grown at 33.33%

Here's what is working for BASE, Inc. (Japan)

Pre-Tax Profit

At JPY 468 MM has Grown at 2,700%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 6,677 MM has Grown at 42.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 6,677 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 597 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Net Profit

Highest at JPY 925 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 925 MM has Grown at 77.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 7.89

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 48,874 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 1.04

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 62.55%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -13.72% (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

Depreciation

Highest at JPY 55 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 55 MM has Grown at 1,733.33%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for BASE, Inc. (Japan)

Interest

At JPY 4 MM has Grown at 33.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)