Company Analysis Base Co., Ltd.
1. Summary
Advantages
- Current debt level 0.0673% is below 100% and has decreased over 5 years from 15.7%.
- The company's current efficiency (ROE=30.51%) is higher than the sector average (ROE=13.11%)
Disadvantages
- Price (3390 Β₯) is higher than fair price (1027.66 Β₯)
- Dividends (5.26%) are below the sector average (30.47%).
- The stock's return over the last year (7.79%) is lower than the sector average (47.39%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Base Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.3% | 27.4% | 1.5% |
| 90 days | 23% | 35.1% | 1.9% |
| 1 year | 7.8% | 47.4% | -0.5% |
4481 vs Sector: Base Co., Ltd. has significantly underperformed the "Technology" sector by -39.6% over the past year.
4481 vs Market: Base Co., Ltd. has outperformed the market by 8.29% over the past year.
Stable price: 4481 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 4481 with weekly volatility of 0.1498% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3390 Β₯) is higher than the fair price (1027.66 Β₯).
Price is higher than fair: The current price (3390 Β₯) is 69.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.01) is lower than that of the sector as a whole (275.32).
P/E vs Market: The company's P/E (14.01) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.99) is lower than that of the sector as a whole (207.7).
P/BV vs Market: The company's P/BV (3.99) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.68) is lower than that of the sector as a whole (206.86).
P/S vs Market: The company's P/S indicator (2.68) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.12) is lower than that of the sector as a whole (214.9).
EV/Ebitda vs Market: The company's EV/Ebitda (8.12) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.62%).
5.4. ROE
ROE vs Sector: The company's ROE (30.51%) is higher than that of the sector as a whole (13.11%).
ROE vs Market: The company's ROE (30.51%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (22.73%) is higher than that of the sector as a whole (5.61%).
ROA vs Market: The company's ROA (22.73%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.15%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.26% is below the average for the sector '30.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.26% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.26% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.36%) are at a comfortable level.
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