Base Co., Ltd.

TSE

4481

Stock

Yield per half year: +3.17%
Dividend yield: 5.26%
Sector: Technology

Reporting Base Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								96.64
Выручка, млрд ¥	1 086.55	1 407.3	1 796.38	1 925.78	17.05	18.71	20.23	20.23	755.63	-59.23
Чистая прибыль, млрд ¥	101.82	165.06	252.5	307.98	2.73	3.43	3.87	3.87	114.10	-56.64
EV, млрд ¥	-298.51	2 674.15	7 470.92	4 825.08	53.94	56.6	42.64	42.64	2489.84	-64.41
EBIT, млрд ¥	157.29	243.27	353.25	434.87	3.93	4.69	5.23	5.23	160.39	-56.94
EBITDA, млрд ¥	169.11	250.14	362.05	445.22	3.97	4.72	5.25	5.25	164.24	-57.12
OIBDA, млрд ¥			3.19	3.96	5.15	5.99	6.61	6.61	4.98	15.69
Баланс стоимость, млрд ¥	455.45	799.44	975.25	1 212.16	10.33	12.15	13.23	13.23	444.62	-57.69
FCF, млрд ¥	191.71	173.66	368.17	200.36	3.64	3.24	3.86	3.86	115.85	-59.81
Операционный денежный поток, млрд ¥	194.9	175.97	370.51	208.3	3.67	3.28	3.88	3.88	117.93	-59.82
Операционная прибыль, млрд ¥	158.69	243.27	353.25	434.87	3.91	4.7	5.23	5.23	160.39	-56.94
Операционные расходы, млрд ¥	112.14	134.56	141.3	129.48	1	1.12	1.23	1.23	54.83	-61.28
CAPEX, млрд ¥	3.19	2.31	2.34	7.94	0.0245	0.0384	0.0193	0.0193	2.07	-61.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		650.87	652.12	4.7	4.46	4.62	4.92	4.79	4.87	5.07	5.5	5.03	2.25
Чистая прибыль, млрд ¥		108.89	100.53	0.8327	0.6888	0.829	1.08	0.8834	0.7735	0.9647	1.25	0.9903	2.97
EV, млрд ¥		77 007.36	7 430.38	96.37	95.52	73.58	56.61	56.83	42.84	48.92	42.1	49.46	-5.75
EBIT, млрд ¥	135.45	158.07	139.07	1.21	1.01	1.22	1.25	1.28	1.12		1.44	1.26	3.37
EBITDA, млрд ¥	135.87	158.81	139.4	1.22	1.01	1.23	1.26	1.28	1.13		1.45	1.27	3.35
OIBDA, млрд ¥							1.42	1.68	1.48		1.64	1.55	3.67
Баланс стоимость, млрд ¥		1 404.57	1 497.04	10.15	10.91	11	12.15	12.15	12.95	12.29	13.23	12.55	1.72
FCF, млрд ¥			2.74	0.0121	0.0137	0.0129	0.0111					0.5580	-66.77
Операционный денежный поток, млрд ¥	1.28		3.67	0.0121	0.0137	0.0129	0.0111					0.7440	-68.66
Операционная прибыль, млрд ¥		158.07	139.07	1.21	0.9962	1.25	1.25	1.28	1.12	1.39	1.44	1.30	2.87
Операционные расходы, млрд ¥		32.37	42.37	0.2076	0.3543	0.2569	0.3045	0.2488	0.4029	0.2669	0.3137	0.3074	0.60
CAPEX, млрд ¥	0.0122		0.0245									0.0184	41.71

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	636.54	850.11	1 040.18	1 084.53	10.19	10.55	11.62	11.62	431.41	-59.30
Total Receivables ¥		1.65	1.61	2.31	2.5	3.85	4.14	4.14	2.88	20.79
Total Current Assets ¥	6.06	7.71	8.93	9.99	12.96	14.65	15.9	15.9	12.49	12.23
Чистые активы, млрд ¥	877.67	1 117.37	1 293.49	1 447.23	0.0605	1 877.76		0.0605	1147.18	10.94
Активы, млрд ¥	1 045.95	1 311.65	1 490.1	1 657.34	14.56	16.32	17.75	17.75	639.21	-58.77
Short Term Debt ¥	0.9119	0.7065	0.4489	0.1733	0.0809	0.0119		0.0119	0.2843	-55.81
Long Term Debt ¥			0.2662	0.0929	0.0119			0.0119	0.1237	-64.51
Задолженность, млрд ¥	572.18	492.23	490.35	413.72	3.96	3.87	4.16	4.16	183.21	-61.48
Чистый долг, млрд ¥	-298.51	-644.19	-936.6	-1 045.97	-10.1	-10.54	-11.62	-11.62	-402.9660	-58.43
Долг, млрд ¥	338.02	205.93	103.58	38.56	0.0929	0.0119		0.0119	69.63	-85.80
Расходы на обслуживание долга ¥	1.87	1.09	0.6478	0.3258	0.000942	0.000266	0.000123	0.000123	0.1950	-81.98
Чист. проц. доходы, млрд ¥			0.0184	0.0019	0.017	0.0076		0.0076	0.0112	-19.83
Амортизация, млрд ¥	0.0816	0.0474	0.0607	0.0715	0.0341	0.0249	0.0237	0.0237	0.0430	-17.15
Себестоимость, млрд ¥		7.11	8.99	9.4	12.13	12.88	13.77	13.77	11.43	8.90
Товарно материальные запасы ¥	0.0813	0.1392	0.0735	0.1124	0.176	0.1354	0.0521	0.0521	0.1099	-6.65

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				1 269.38	1 476.11	8.57	9.84	9.21	10.55	9.22	10.68	9.91	11.62	10.40	1.95
Short Term Investments ¥											0.0034			0.0034	0.00
Total Receivables ¥				2.69	2.5	2.75	2.54	2.62	3.85	3.94	3.75	2.84	3.07	3.49	-4.43
Total Current Assets ¥				11.69	12.96	11.56	13.37	12.88	14.65	13.41	14.62	14.16	15.9	14.55	1.65
Чистые активы, млрд ¥	1 447.23	1 386.5	1 565.86	1 693.1	1 877.76	0.0651								1304.66	-86.38
Активы, млрд ¥				1 913.43	2 109.11	12.89	14.85	14.44	16.32	14.87	16.22	15.8	17.75	16.19	1.69
Short Term Debt ¥		0.1253	0.1048	0.0845	0.0809	0.0596	0.0417	0.0298	0.0119					0.0448	-31.84
Long Term Debt ¥				0.0298	0.0119									0.0209	-36.81
Задолженность, млрд ¥				469.27	573.75	2.45	3.65	3.13	3.87	2.39	2.91	3.18	4.16	3.30	1.46
Чистый долг, млрд ¥				-1 252.82	-1 462.66	-8.51	-9.79	-9.18	-10.54	-9.22	-10.68	-9.91	-11.62	-10.3940	1.97
Долг, млрд ¥	38.56	26.78	21.21	16.56	13.45	0.0596	0.0417	0.0298	0.0119					2.72	-75.49
Расходы на обслуживание долга ¥		0.0464	0.0374	0.03	0.0227	0.000107	0.0001	0.0000	0.0000	0	0.0001			0.0106	-68.04
Чист. проц. доходы, млрд ¥				0.0049	0.0021	0.0065	0.0019	0.002	0.0019	0.0063				0.0037	-0.62
Амортизация, млрд ¥				0.0051	0.0023	0.0054	0.0069	0.0065	0.0056	0.0057	0.0065	-1.39	0.0059	-0.2733	1.05
Себестоимость, млрд ¥							3.11	3.12	3.37	3.26	3.35	3.41	3.75	3.43	2.16
Товарно материальные запасы ¥				0.1797	0.176	0.1721	0.1949	0.2361	0.1354	0.1484	0.0933	0.1105	0.0521	0.1079	-17.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5819.46	9739.76	13377.96	16299.82	143.88	181.29	205.21		205.21	6041.63	-56.63
Цена акции ао					3490	3690	2876	3415	3415	3367.75	-0.54
Число акций ао, млн	17.5	16.95	18.87	18.89	18.95	18.94	18.87		18.87	18.90	0.00
FCF/акцию	75.64	70.74	134.66	73.2	192.26	171.24	204.41		204.41	155.15	8.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	676.23	5535.14	43.98	36.37	43.77	57.17	46.61	40.8	51.09	66.92			52.52	3.20
Цена акции ао											3055	3415	3235.00	5.73
FCF/акцию		0.9183	0.6397	0.7247	0.6812	0.5879							0.7104	-8.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.36	26.31	28.46	28.16	29.15	30.54	30.51		30.51	11.35	29.36	1.40
ROA, %	9.73	14	18.02	19.57	20.97	22.23	22.73		22.73	7.17	20.70	4.75
ROIC, %		24.1	31.81	34.02	42.93	43.95				13.58	35.36	12.77
ROS, %		11.73	14.06	15.99	15.99	18.35	19.14	19.14	19.14	8.67	17.72	3.66
ROCE, %	23.06	26.29	33.95	34.53	37.01	37.63	38.43	38.47	38.47	15.53	37.21	2.18
Ebit margin, %		17.11	19.58	22.62	23.07	25.08	25.84	25.84	25.84		24.49	2.70
Рентаб EBITDA, %	15.56	17.77	20.15	23.12	23.27	25.22	25.95	25.95	25.95	17.26	24.70	2.34
Чистая рентаб, %	9.37	11.73	14.06	15.99	15.99	18.35	19.14		19.14	8.67	16.71	6.36
Operation Margin, %		17.29	19.66	22.58	22.94	25.13	25.84	25.84	25.84	11.42	24.47	2.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.61	7.52	8.61	6.84	7.94	10	7.82	6.55	7.89	9.98		11.35	8.45	-0.04
ROA, %	5.91	5	6.07	4.97	5.66	7.04	5.66	4.98	6.03	7.45		7.17	6.23	1.14
ROS, %				15.43	17.93	22	18.44	15.87	19.04	22.73	19.14	8.67	19.04	0.75
ROCE, %	11.73	9.81	11.89	9.51	11.2	11	10.74	9.06		11.07	38.47	15.53	16.07	28.45
Ebit margin, %				22.52	26.41	25.4	26.63	23.06		26.18	25.84		25.42	0.34
Рентаб EBITDA, %	24.4	21.38	25.86	22.67	26.55	25.51	26.75	23.19		26.29	25.95	17.26	25.54	0.34
Чистая рентаб, %	16.73	15.42	17.71	15.43	17.93	22	18.44	15.87	19.04	22.73		8.67	19.62	0.65
Operation Margin, %				22.31	26.99	25.36	26.68	23.05	27.35	26.18	25.84	11.42	25.82	-0.64

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		20.1	33.3	19.06	23.49	19.55	14.01		14.01	228.62	21.88	-15.90
P/BV		4.05	8.41	4.72	6.04	5.39	3.99		3.99	200.63	5.71	-13.85
P/S		2.36	4.68	3.05	3.76	3.59	2.68		2.68	200.20	3.55	-10.55
P/FCF						26.55	29.8	25.06	25.06	-0.61	27.14	-1.91
E/P						0.0282	0.0355	0.0401	0.0401	0.37	0.0346	12.45
EV/EBIT		11.77	21.24	11.08	13.72	12.06	8.16	8.16	8.16		10.64	-5.93
EV/EBITDA	-1.77	10.69	20.64	10.84	13.6	12	8.12		8.12	207.38	13.04	-17.02
EV/S		2.01	4.16	2.51	3.16	3.03	2.11	2.11	2.11	199.94	2.58	-3.41
EV/FCF		16.32	20.29	24.08	14.81	17.45	11.06	11.06	11.06	68.94	15.69	-14.41
Debt/EBITDA	2	0.8233	0.2861	0.0866	0.0234	0.0025	0.0025	0.0023	0.0023	0.94	0.0235	-51.60
Netdebt/Ebitda		-2.58	-2.59	-2.35	-2.55	-2.23	-2.21	-2.21	-2.21	-0.94	-2.3100	-1.22
Debt/Ratio		0.157	0.0695	0.0233	0.0064	0.000731	0.000731	0.000673	0.000673	0.12	0.0064	-50.78
Debt/Equity		0.2576	0.1062	0.0318	0.009	0.000982	0.1973	0.3061	0.3061	0.84	0.1090	57.28
Debt/Net Income		1.25	0.4102	0.1252	0.0341	0.0035	0.0035	0.0031	0.0031	2.64	0.0339	-52.27
PEG								0.4005	0.4005		0.4005	0.00
Бета						-3.35	-1.24	-1.28	-1.28	-32.72	-1.9567	-27.44
Индекс Альтмана						9.66	8.89	8.44	8.44	4.49	9.00	-4.40

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				72.31	41.89	62.23	45.79	27.22	19.55	18.95	14.99	15.92	14			228.62	16.68	-6.46
P/BV				54.19	5.79	10.05	9.41	7.32	5.39	5.29	4.02	4.66	3.95			200.63	4.66	-6.03
P/S				11.8	6.64	10.3	7.43	4.53	3.59	3.51	2.78	3	2.68			200.20	3.11	-5.68
P/FCF															25.06	-0.61	25.06	0.00
E/P															0.0401	0.37	0.0401	0.00
EV/EBIT							95.02	60.28	45.28	44.56	38.11		29.24		8.16		33.07	-29.02
EV/EBITDA			126	140.75	13.06	22.88	22.15	16.58	12	11.9	8.75		10.91			207.38	12.03	-8.03
EV/S							21.39	15.92	11.5	11.86	8.79	9.65	7.66		2.11	199.94	8.01	-29.20
EV/FCF							6958.73	5702.83	5083.15						11.06	68.94	4438.94	-80.03
Debt/EBITDA	0.3285	0.1983	0.1561	0.1043	0.0965	0.049	0.0412	0.0243	0.0095						0.0023	0.94	0.0253	-45.76
Netdebt/Ebitda							-9.68	-7.49	-8.39	-7.19	-9.45		-8.04		-2.21	-0.94	-7.0560	-23.42
Debt/Ratio							0.0028	0.0021	0.000731						0.000673	0.12	0.0016	-29.98
Debt/Equity							0.0038	0.0027	0.000982						0.3061	0.84	0.0784	199.58
Debt/Net Income							0.0605	0.0359	0.011						0.0031	2.64	0.0276	-52.42
PEG															0.4005		0.4005	0.00
Бета														0.5759	-1.28	-32.72	-0.3521	-249.08
Индекс Альтмана														8.89	8.44	4.49	8.66	-2.56

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	24.82	30.55	77.26	90.67	117.58	1.75	1.91				57.83	-52.29
Дивиденд			20	23.5	14.38	76	92	102	102		61.58	34.12
Див доход, ао, %			1.48	0.9756	0.6993	2.36	4.25	5.39	5.26	68.89	2.73	40.75
Дивиденды / прибыль, %		24.38	18.51	30.6	29.44	29.77	50.99	49.36	49.36	38.99	38.03	10.03

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4488	0.8116		0.6302	34.48
Дивиденды / прибыль, %	69.98	116.95	38.99	93.47	29.27

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.1304	0.4124	0.1439	0.205	0.0955	0.0955	-6.04
Персонал, чел				1 014			0.00

	CAGR 5

	CAGR 5