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 Mar 26
- ROCE(HY) Lowest at 13.94%
- DEBT-EQUITY RATIO (HY) Highest at -69 %
4
With ROE of 15.99%, it has a fair valuation with a 2.78 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 -22.46%, its profits have risen by 0% ; the PEG ratio of the company is 17.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.46% 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.
-22.4%
-1.69
24.99%
Japan Nikkei 225
81.96%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.49%
EBIT Growth (5y)
5.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.74
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
17
Industry P/E
Price to Book Value
2.78
EV to EBIT
9.55
EV to EBITDA
9.14
EV to Capital Employed
6.26
EV to Sales
2.79
PEG Ratio
17.40
Dividend Yield
NA
ROCE (Latest)
65.54%
ROE (Latest)
15.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.48
DIVIDEND PAYOUT RATIO(Y)
Highest at 139.23%
-3What is not working for the Company
ROCE(HY)
Lowest at 13.94%
DEBT-EQUITY RATIO
(HY)
Highest at -69 %
Here's what is working for eBASE Co., Ltd.
Dividend per share
Highest at JPY 5.48 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 139.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 18.51 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 -69 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
