eBASE Co.,Ltd.
eBASE Co.,Ltd. Fundamental Analysis
eBASE Co.,Ltd. (3835.T) shows moderate financial fundamentals with a PE ratio of 15.92, profit margin of 21.29%, and ROE of 16.15%. The company generates $5.4B in annual revenue with moderate year-over-year growth of 5.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3835.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3835.T demonstrates superior asset utilization.
Valuation Score
Excellent3835.T trades at attractive valuation levels.
Growth Score
Excellent3835.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3835.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3835.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3835.T Expensive or Cheap?
P/E Ratio
3835.T trades at 15.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3835.T's PEG of -203.67 indicates potential undervaluation.
Price to Book
The market values eBASE Co.,Ltd. at 2.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.39 times EBITDA. This signals the market has high growth expectations.
How Well Does 3835.T Make Money?
Net Profit Margin
For every $100 in sales, eBASE Co.,Ltd. keeps $21.29 as profit after all expenses.
Operating Margin
Core operations generate 29.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.15 in profit for every $100 of shareholder equity.
ROA
eBASE Co.,Ltd. generates $15.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
eBASE Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
eBASE Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3835.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-203.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 3835.T Stacks Against Its Sector Peers
| Metric | 3835.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.92 | 34.43 | Better (Cheaper) |
| ROE | 16.15% | 1135.00% | Weak |
| Net Margin | 21.29% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 11.29 | 5.77 | Strong Liquidity |
| ROA | 15.07% | -310462.00% (disorted) | Strong |
3835.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews eBASE Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.25%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
40.68%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
19.07%
Industry Style: Growth, Innovation, High Beta
High Growth