eBASE Co., Ltd. (3835) 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

HENNGE KK

CAC Holdings Corp.

ExaWizards Inc.

Carta Holdings, Inc.

Medical Data Vision Co., Ltd.

eBASE Co., Ltd.

BASE, Inc. (Japan)

Chatwork Co., Ltd.

Value HR Co., Ltd.

UNITED, Inc.

Transaction Media Networks, Inc.

Why is eBASE Co., Ltd. ?

High Management Efficiency with a high ROE of 15.48%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 25

OPERATING PROFIT(Q) Lowest at JPY 165.62 MM
OPERATING PROFIT MARGIN(Q) Lowest at 15.42 %
PRE-TAX PROFIT(Q) Lowest at JPY 150.54 MM

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 -34.66%, its profits have risen by 9.3% ; the PEG ratio of the company is 2.1

Below par performance in long term as well as near term

Along with generating -34.66% 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 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.

-34.66%

-1.40

26.93%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

76.69%

ROE (avg)

15.48%

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

3.31

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

ROCE (Latest)

87.04%

ROE (Latest)

17.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

6What is working for the Company

ROCE(HY)

Highest at 18.39%

RAW MATERIAL COST(Y)

Fallen by -0.12% (YoY

CASH AND EQV(HY)

Highest at JPY 10,311.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at -71.64 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.2%

-5What is not working for the Company

OPERATING PROFIT(Q)

Lowest at JPY 165.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.42 %

PRE-TAX PROFIT(Q)

Lowest at JPY 150.54 MM

NET PROFIT(Q)

Lowest at JPY 100.64 MM

EPS(Q)

Lowest at JPY 2.24

Here's what is working for eBASE Co., Ltd.

Cash and Eqv

Highest at JPY 10,311.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -71.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.2%

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 -0.12% (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 18.03 MM

in the last five periods

MOJO 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.

Operating Profit

Lowest at JPY 165.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 15.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 150.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 100.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 2.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)