Base Co., Ltd. Fundamental Analysis
Base Co., Ltd. (4481.T) shows moderate financial fundamentals with a PE ratio of 12.61, profit margin of 19.02%, and ROE of 29.20%. The company generates $21.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4481.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4481.T demonstrates superior asset utilization.
Valuation Score
Moderate4481.T shows balanced valuation metrics.
Growth Score
Moderate4481.T shows steady but slowing expansion.
Financial Health Score
Excellent4481.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4481.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4481.T Expensive or Cheap?
P/E Ratio
4481.T trades at 12.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4481.T's PEG of 5.04 indicates potential overvaluation.
Price to Book
The market values Base Co., Ltd. at 3.63 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.00 times EBITDA. This signals the market has high growth expectations.
How Well Does 4481.T Make Money?
Net Profit Margin
For every $100 in sales, Base Co., Ltd. keeps $19.02 as profit after all expenses.
Operating Margin
Core operations generate 25.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.20 in profit for every $100 of shareholder equity.
ROA
Base Co., Ltd. generates $24.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Base Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Base 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
4481.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.39
vs 25 benchmark
How 4481.T Stacks Against Its Sector Peers
| Metric | 4481.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.61 | 41.62 | Better (Cheaper) |
| ROE | 29.20% | 778.00% | Weak |
| Net Margin | 19.02% | 10827298377.00% | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 6.74 | 5.29 | Strong Liquidity |
| ROA | 24.72% | 151.00% | Weak |
4481.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Base Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta