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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bushiroad, Inc.

HENNGE KK

CAC Holdings Corp.

TDC SOFT, Inc.

OPTiM Corp.

FURYU CORP.

Safie Inc.

Marvelous, Inc.

BASE, Inc. (Japan)

Value HR Co., Ltd.

UNITED, Inc.

Why is BASE, Inc. (Japan) ?

Poor Management Efficiency with a low ROE of 2.91%

The company has been able to generate a Return on Equity (avg) of 2.91% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 3.15% of over the last 5 years

The company has declared Positive results for the last 8 consecutive quarters

RAW MATERIAL COST(Y) Fallen by -2.86% (YoY)
NET PROFIT(9M) Higher at JPY 966 MM
NET SALES(Q) At JPY 4,573 MM has Grown at 22.47%

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 -8.75%, its profits have risen by 1956.3% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -8.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BASE, Inc. (Japan)

-2.19%

0.24

53.64%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

0.99

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

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.86% (YoY

NET PROFIT(9M)

Higher at JPY 966 MM

NET SALES(Q)

At JPY 4,573 MM has Grown at 22.47%

-12What is not working for the Company

INTEREST(9M)

At JPY 7 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At JPY 167 MM has Fallen at -45.07%

DEBT-EQUITY RATIO (HY)

Highest at -140.35 %

NET PROFIT(Q)

Lowest at JPY 124 MM

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

Net Sales

At JPY 4,573 MM has Grown at 22.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -2.86% (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

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)

Pre-Tax Profit

At JPY 167 MM has Fallen at -45.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

Highest at JPY 4 MM

in the last five periods and Increased by 33.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 124 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -47.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -140.35 %

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