ScoreWhy is eBASE Co., Ltd. ?
1
High Management Efficiency with a high ROE of 15.48%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Dec 25
- ROCE(HY) Lowest at 16.44%
- DEBT-EQUITY RATIO (HY) Highest at -66.11 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 303.63 times
4
With ROE of 17.00%, it has a very attractive valuation with a 3.31 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 -28.80%, its profits have risen by 9.3% ; the PEG ratio of the company is 2.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.80% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to eBASE 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 eBASE Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
eBASE Co., Ltd.
-28.8%
-1.52
27.30%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.25%
EBIT Growth (5y)
6.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.77
Tax Ratio
29.65%
Dividend Payout Ratio
50.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
76.69%
ROE (avg)
15.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.31
EV to EBIT
10.95
EV to EBITDA
10.58
EV to Capital Employed
9.53
EV to Sales
3.47
PEG Ratio
2.10
Dividend Yield
NA
ROCE (Latest)
87.04%
ROE (Latest)
17.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.44% (YoY
CASH AND EQV(HY)
Highest at JPY 9,858.55 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 16.44%
DEBT-EQUITY RATIO
(HY)
Highest at -66.11 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 303.63 times
Here's what is working for eBASE Co., Ltd.
Cash and Eqv
Highest at JPY 9,858.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.44% (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 18.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for eBASE Co., Ltd.
Debt-Equity Ratio
Highest at -66.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 303.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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