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

TDC SOFT, Inc.

Marvelous, Inc.

Safie Inc.

HENNGE KK

Bushiroad, Inc.

FURYU CORP.

BASE, Inc. (Japan)

CAC Holdings Corp.

OPTiM Corp.

UNITED, Inc.

Value HR Co., Ltd.

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

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -310.55

Poor long term growth as Operating profit has grown by an annual rate 18.34% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -310.55
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 18.34% of over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 14.4%
NET SALES(Q) At JPY 6,243 MM has Grown at 36.58%
RAW MATERIAL COST(Y) Fallen by -14.42% (YoY)

With ROE of 14.34%, it has a attractive valuation with a 2.07 Price to Book Value

Over the past year, while the stock has generated a return of -25.86%, its profits have risen by 63% ; the PEG ratio of the company is 0.2

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

BASE, Inc. (Japan)

-25.86%

0.04

35.87%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.97%

EBIT Growth (5y)

18.34%

EBIT to Interest (avg)

-453.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.75

Sales to Capital Employed (avg)

1.16

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

31.52%

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

2.07

EV to EBIT

3.93

EV to EBITDA

3.76

EV to Capital Employed

-0.92

EV to Sales

0.34

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

14.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

25What is working for the Company

ROCE(HY)

Highest at 14.4%

NET SALES(Q)

At JPY 6,243 MM has Grown at 36.58%

RAW MATERIAL COST(Y)

Fallen by -14.42% (YoY

CASH AND EQV(HY)

Highest at JPY 50,715 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.2 times

OPERATING PROFIT(Q)

Highest at JPY 719 MM

PRE-TAX PROFIT(Q)

Highest at JPY 725 MM

NET PROFIT(Q)

At JPY 566.78 MM has Grown at 76.02%

-8What is not working for the Company

INTEREST(HY)

At JPY 8 MM has Grown at 166.67%

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

Net Sales

At JPY 6,243 MM has Grown at 36.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 719 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 725 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 725 MM has Grown at 75.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 566.78 MM has Grown at 76.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 50,715 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.42% (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 54 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 54 MM has Grown at 80%

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 8 MM has Grown at 166.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)