eBASE Co., Ltd.

eBASE Co., Ltd.

TTSE:3835
459.00
JPY
+9.00
(+2.00%)
24.38BMarket Cap
Oct 30Next Earn
eBASE Co., Ltd.
TSE:3835
(Tokyo Stock Exchange)

Recent

price

459.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
27.11
57.21
60.97
60.08
67.7
78.42
78.63
83.75
88.07
96.6
93.48
94.5
102.82
113.58
121
117.72
- -
Revenue per Share
2.35
4.39
6.05
7.05
9.07
10.44
12.45
15.07
17.09
19.67
18.9
16.16
19.43
25.04
27.67
22.98
- -
Basic EPS, GAAP
1.57
6.61
6.19
4.96
9.35
10.14
12.39
14.91
13.11
20.98
20.24
14.76
20.26
27.11
23.52
21.6
- -
Free Cash Flow per Basic Share
0.56
0.51
0.91
1.21
1.42
1.81
2.07
2.49
5.14
5.15
5.95
5.7
5.82
6.11
10.15
13.96
- -
Dividend per Share
23.08
26.38
32.04
36.8
44.24
53.1
63.84
76.84
88.83
103.24
117.58
126.92
137.59
152.74
163.89
167.67
163.89
Book Value per Share
21.52
25.18
31.09
36.19
43.87
52.85
63.05
75.79
87.63
101.83
116.06
125.03
134.54
148.81
158.81
161.62
158.81
Tangible Book Value per Share
47
46
46
46
46
45
46
46
46
46
46
46
46
46
45
45
45
Basic Weighted Avg Shares
1,262
2,656
2,826
2,783
3,094
3,567
3,580
3,829
4,043
4,441
4,303
4,352
4,715
5,192
5,470
5,260
- -
Sales/Revenue/Turnover
21.01
16.77
20.35
23.04
25.06
24.17
23.14
25.03
27.2
29.09
28.15
24.85
28.97
31.8
31.66
27.22
- -
Operating Margin (%)
11
22
21
23
24
19
12
16
22
24
28
30
33
46
61
73
- -
Depreciation Expense
110
204
280
327
415
475
567
689
785
904
870
744
891
1,145
1,251
1,027
- -
Net Income, GAAP
38.86
40.4
37.32
36.34
34.12
31.47
30.5
29.54
30.67
30.04
29.77
31.6
31.84
31.16
29.65
30.06
- -
Effective Tax Rate (%)
8.68
7.68
9.93
11.74
13.4
13.31
15.84
17.99
19.41
20.36
20.21
17.1
18.89
22.05
22.87
19.52
- -
Profit Margin (%)
759
945
1,087
996
927
1,841
1,805
2,167
2,544
3,341
4,001
4,509
4,850
5,161
5,678
5,357
5,678
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,078
1,249
1,490
1,684
2,010
2,417
2,907
3,521
4,082
4,748
5,414
5,846
6,300
6,942
7,358
7,368
7,358
Total Equity
9.94
14.81
18.39
18.73
20.11
19.69
20.2
19.73
18.83
19.14
15.77
12.62
14.65
16.15
16.1
13.06
- -
Return on Invested Capital (%)
10.51
17.48
20.43
20.56
22.45
21.45
21.3
21.43
20.64
20.48
17.12
13.22
14.67
17.29
17.49
13.94
- -
Return on Capital (%)
10.61
17.59
20.55
20.61
22.45
21.45
21.3
21.43
20.64
20.48
17.12
13.22
14.67
17.29
17.49
13.94
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
32,752
27,892
24,378

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
- -
5,773
6,423
Cash, Cash Equivalents & STI
- -
4,666
5,369
Accounts Receivable, Net
- -
930
825
Inventories
- -
4
1
Total Current Liabilities
- -
610
745
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.97%
6.41%
0.14%
Free Cash Flow
10.79%
3.92%
-9.24%
Net Income, GAAP
9.14%
5.02%
-17.92%
Sales/Revenue/Turnover
4.07%
4.22%
-3.85%
Total Cash Common Dividend
26.11%
20.5%
35.94%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5,470
2026
- -
- -
- -
- -
5,260
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
27.67
2026
- -
- -
- -
- -
22.98
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.15
2026
- -
- -
- -
- -
13.96
2027
- -
- -
- -
- -
- -
Business
eBASE Co., Ltd. (3835.T) develops, sells, and maintains content management system software under the eBASE brand, primarily serving industries including food, daily necessities, housing, printing, and chemicals in Japan. The company offers core products such as Middleware eBASE, a CMS development platform provided as packaged software and cloud-based SaaS; comprehensive data management solutions like eBASEserver for integrated product databases; industry-specific applications including FOODS/GOODS eBASE for manufacturing specifications and quality management, MDM eBASE for master data management, and DBP eBASE for sales promotion media planning such as catalogs, flyers, and web content; data pool services like Shokai ebisu and Master Data ebisu for product and trading information exchange; sales support solutions encompassing order systems, complaint management, and product lifecycle tools; and optional eBASE modules for procurement, production, planning, and development support. Through its eBASE-PLUS segment, eBASE provides IT development outsourcing services, including technical support, data center operations, custom eBASE development, system integration, consulting, server maintenance, and web solutions for advertising and mobile sites. Founded in October 2001 and headquartered in Osaka, Japan, the company operates exclusively in the Japanese market with approximately 485 group employees as of April 2024 and focuses on B2B customers in manufacturing, retail, and related sectors. Recent financial results for the six months ended September 30, 2025, reflect year-on-year declines in net sales and profits amid market challenges, prompting company-wide efforts to accelerate new customer acquisition and sustainable growth; full-year forecasts for the fiscal year ending March 31, 2026, anticipate further decreases in sales and profits while maintaining a strong equity-to-asset ratio.