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TOKYO BASE Co.,Ltd.

TOKYO BASE Co.,Ltd.

3415.T
TOKYO BASE Co.,Ltd.JP flagTokyo Stock Exchange
398.00
JPY
+16.00
- -
16.96BMarket Cap

Total Valuation

TOKYO BASE Co.,Ltd. carries a market capitalization of 16.96B, placing it among publicly traded companies globally. Its enterprise value stands at 13.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.96B
Enterprise Value13.85B

Share Statistics

TOKYO BASE Co.,Ltd. currently has 43.06M shares outstanding.

Shares Outstanding43.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TOKYO BASE Co.,Ltd. trades at a trailing price-to-earnings ratio of 31.20. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 3.02.

PE Ratio31.20
PS Ratio0.64
PB Ratio3.02
P/TBV Ratio2.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TOKYO BASE Co.,Ltd. trades at an EV/EBITDA multiple of 12.72 and an EV/FCF ratio of 1,090.23. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA12.72
EV / EBIT12.72
EV / FCF1,090.23

Financial Position

TOKYO BASE Co.,Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.30, indicating elevated leverage, while an interest coverage ratio of 36.71 demonstrates strong ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.84
Debt / Equity117.30
Debt / EBITDA4.80
Interest Coverage36.71

Financial Efficiency

TOKYO BASE Co.,Ltd. posts a return on equity of 7.93 and a return on invested capital of 4.77.

Return on Equity (ROE)7.93
Return on Assets (ROA)3.56
Return on Invested Capital (ROIC)4.77
Return on Capital Employed (ROCE)4.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.40

Taxes

Over the trailing twelve months, TOKYO BASE Co.,Ltd. has paid 532.49M in income taxes, reflecting an effective tax rate of 57.17.

Income Tax532.49M
Effective Tax Rate57.17

Stock Price Statistics

TOKYO BASE Co.,Ltd.'s stock has declined approximately -3.39806% over the past 52 weeks. The 50-day moving average sits at 358.74, while the 200-day moving average is 416.82.

Beta (5Y)N/A
52-Week Price Change-3.39806%
50-Day Moving Average358.74
200-Day Moving Average416.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TOKYO BASE Co.,Ltd. generated 19.44B in revenue and converted that into 398.97M in net income, yielding earnings per share of 8.82. EBITDA reached 1.09B, while operating income came in at 1.09B.

Revenue19.44B
Gross Profit9.95B
Operating Income1.09B
Pretax Income931.46M
Net Income398.97M
EBITDA1.09B
EBIT1.09B
Earnings Per Share (EPS)8.82

Balance Sheet

TOKYO BASE Co.,Ltd. holds 3.83B in cash and equivalents against 5.23B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 4.12B, with working capital of 3.62B providing operational flexibility.

Cash & Cash Equivalents3.83B
Total Debt5.23B
Net Debt1.18B
Equity (Book Value)4.12B
Book Value Per Share92.01
Working Capital3.62B

Margins

TOKYO BASE Co.,Ltd. operates with a gross margin of 51.21, reflecting its pricing power and cost economics. The operating margin of 5.60 and net profit margin of 2.05 provide insight into operational efficiency.

Gross Margin51.21
Operating Margin5.60
Pretax Margin4.79
Profit Margin2.05
EBITDA Margin5.60

Stock Splits

TOKYO BASE Co.,Ltd.'s most recent stock split took place on February 26, 2018 with a 1:3 split ratio.

Last Split Date2/26/2018
Split Ratio1:3

Scores

TOKYO BASE Co.,Ltd. posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90