eBASE Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
eBASE Co.,Ltd. carries a market capitalization of 18.06B, placing it among publicly traded companies globally.
| Market Cap | 18.06B |
| Enterprise Value | N/A |
Share Statistics
eBASE Co.,Ltd. currently has 45.21M shares outstanding.
| Shares Outstanding | 45.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
eBASE Co.,Ltd. trades at a trailing price-to-earnings ratio of 39.47. The price-to-sales ratio is 9.94, and the price-to-book ratio stands at 3.91.
| PE Ratio | 39.47 |
| PS Ratio | 9.94 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
eBASE Co.,Ltd. maintains a current ratio of 9.47, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.47 |
| Quick Ratio | 7.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.44 |
| Return on Assets (ROA) | 9.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 196.03 |
Taxes
Over the trailing twelve months, eBASE Co.,Ltd. has paid 316.08M in income taxes, reflecting an effective tax rate of 30.80.
| Income Tax | 316.08M |
| Effective Tax Rate | 30.80 |
Stock Price Statistics
eBASE Co.,Ltd.'s stock has declined approximately -20.96154% over the past 52 weeks. The 50-day moving average sits at 399.90, while the 200-day moving average is 431.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.96154% |
| 50-Day Moving Average | 399.90 |
| 200-Day Moving Average | 431.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, eBASE Co.,Ltd. generated 2.82B in revenue and converted that into 710.20M in net income, yielding earnings per share of 15.63. EBITDA reached 1.02B, while operating income came in at 1.02B.
| Revenue | 2.82B |
| Gross Profit | 1.57B |
| Operating Income | 1.02B |
| Pretax Income | 1.03B |
| Net Income | 710.20M |
| EBITDA | 1.02B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 15.63 |
Balance Sheet
Total book value stands at 7.17B, with working capital of 5.16B providing operational flexibility.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | N/A |
| Net Debt | -4.65B |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 157.77 |
| Working Capital | 5.16B |
Margins
eBASE Co.,Ltd. operates with a gross margin of 55.65, reflecting its pricing power and cost economics. The operating margin of 36.26 and net profit margin of 25.18 provide insight into operational efficiency.
| Gross Margin | 55.65 |
| Operating Margin | 36.26 |
| Pretax Margin | 36.38 |
| Profit Margin | 25.18 |
| EBITDA Margin | 36.26 |
Stock Splits
eBASE Co.,Ltd.'s most recent stock split took place on March 30, 2020 with a 1:2 split ratio.
| Last Split Date | 3/30/2020 |
| Split Ratio | 1:2 |
Scores
eBASE Co.,Ltd. posts an Altman Z-Score of 30.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.32 |