TOKYO BASE CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 295 JPY | -1.01% |
|
+7.66% | -2.32% |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 24,406 | 20,074 | 20,642 | 18,440 | 12,832 | - | - |
| Enterprise Value (EV) 1 | 20,708 | 19,672 | 20,063 | 19,581 | 14,907 | 12,498 | 12,016 |
| P/E ratio | 26.2 x | -193 x | 26.2 x | -34.2 x | 44.5 x | 13 x | 10.9 x |
| Yield | - | - | - | 0.5% | 1.23% | 1.85% | 2.35% |
| Capitalization / Revenue | 1.6 x | 1.37 x | 1.17 x | 0.96 x | 0.75 x | 0.62 x | 0.59 x |
| EV / Revenue | 1.36 x | 1.34 x | 1.14 x | 1.02 x | 0.75 x | 0.6 x | 0.55 x |
| EV / EBITDA | 14.3 x | 49.4 x | 11.7 x | 14.2 x | 7.58 x | 5.81 x | 4.9 x |
| EV / FCF | 25.4 x | -26.6 x | -26.9 x | -29.4 x | 62.6 x | 19.8 x | 15.9 x |
| FCF Yield | 3.94% | -3.76% | -3.72% | -3.4% | 1.6% | 5.05% | 6.28% |
| Price to Book | 4.16 x | 6.26 x | 3.5 x | 3.44 x | 2.7 x | 2.12 x | 1.83 x |
| Nbr of stocks (in thousands) | 47,482 | 42,530 | 45,871 | 45,871 | 43,059 | - | - |
| Reference price 2 | 514.0 | 472.0 | 450.0 | 402.0 | 298.0 | 298.0 | 298.0 |
| Announcement Date | 4/14/20 | 4/14/21 | 3/17/22 | 3/15/23 | 3/18/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,247 | 14,673 | 17,618 | 19,181 | 19,986 | 20,700 | 21,700 |
| EBITDA 1 | 1,451 | 398.4 | 1,709 | 1,382 | 1,700 | 2,150 | 2,450 |
| EBIT 1 | 1,295 | 207 | 946.7 | 215 | 881 | 1,550 | 1,850 |
| Operating Margin | 8.49% | 1.41% | 5.37% | 1.12% | 4.41% | 7.49% | 8.53% |
| Earnings before Tax (EBT) 1 | 1,327 | -41 | 1,077 | -209 | 852 | 1,500 | 1,800 |
| Net income 1 | 933 | -112 | 762.7 | -539 | 335 | 1,050 | 1,250 |
| Net margin | 6.12% | -0.76% | 4.33% | -2.81% | 1.68% | 5.07% | 5.76% |
| EPS 2 | 19.65 | -2.440 | 17.15 | -11.76 | 7.310 | 22.90 | 27.25 |
| Free Cash Flow 1 | 816.6 | -739.9 | -746.2 | -666.5 | 206 | 631.5 | 754.5 |
| FCF margin | 5.36% | -5.04% | -4.24% | -3.47% | 1.04% | 3.05% | 3.48% |
| FCF Conversion (EBITDA) | 56.29% | - | - | - | 12.12% | 29.37% | 30.8% |
| FCF Conversion (Net income) | 87.52% | - | - | - | 58.86% | 60.14% | 60.36% |
| Dividend per Share 2 | - | - | - | 2.000 | 4.000 | 5.500 | 7.000 |
| Announcement Date | 4/14/20 | 4/14/21 | 3/17/22 | 3/15/23 | 3/18/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,896 | 5,155 | 4,292 | 4,348 | 8,896 | 4,429 | 5,856 | 4,725 | 4,931 | 9,656 | 4,648 | 5,682 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -185 | 371.7 | 217.5 | -5 | -15 | -171 | 401 | 97 | 219 | 316 | 50 | 515 |
| Operating Margin | -3.14% | 7.21% | 5.07% | -0.11% | -0.17% | -3.86% | 6.85% | 2.05% | 4.44% | 3.27% | 1.08% | 9.06% |
| Earnings before Tax (EBT) | -354 | - | 213.3 | 176 | 168 | -564 | 187 | 85 | - | 423 | -74 | - |
| Net income | -309 | - | 142.7 | 79 | - | -608 | 68.48 | -1 | - | 193 | -175 | - |
| Net margin | -5.24% | - | 3.33% | 1.82% | - | -13.73% | 1.17% | -0.02% | - | 2% | -3.77% | - |
| EPS | -6.520 | - | - | 1.740 | -0.0100 | -13.25 | - | -0.0200 | - | 4.210 | -3.800 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/15/20 | 1/14/22 | 3/17/22 | 6/14/22 | 9/14/22 | 12/15/22 | 3/15/23 | 6/14/23 | 9/14/23 | 9/14/23 | 12/15/23 | 3/18/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,141 | 59 | - | - |
| Net Cash position 1 | 3,698 | 402 | 579 | - | - | 334 | 816 |
| Leverage (Debt/EBITDA) | - | - | - | 0.8258 x | 0.0347 x | - | - |
| Free Cash Flow 1 | 817 | -740 | -746 | -666 | 206 | 632 | 755 |
| ROE (net income / shareholders' equity) | 15.9% | -2.5% | 16.8% | -9.6% | 6.2% | 18.1% | 18% |
| ROA (Net income/ Total Assets) | 8.8% | 2.3% | 7.99% | 2.33% | 9.72% | 11.6% | 13% |
| Assets 1 | 10,603 | -4,866 | 9,552 | -23,128 | 3,446 | 9,052 | 9,615 |
| Book Value Per Share 2 | 124.0 | 75.40 | 129.0 | 117.0 | 120.0 | 141.0 | 163.0 |
| Cash Flow per Share | 23.30 | 1.710 | - | 13.70 | 28.70 | - | - |
| Capex 1 | 386 | 725 | 1,043 | 696 | 200 | 550 | 550 |
| Capex / Sales | 2.53% | 4.94% | 5.92% | 3.63% | 1.01% | 2.66% | 2.53% |
| Announcement Date | 4/14/20 | 4/14/21 | 3/17/22 | 3/15/23 | 3/18/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
298
JPY
Average target price
370
JPY
Spread / Average Target
+24.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.99% | 80.52M | |
| -2.28% | 3.65B | |
| +29.60% | 2.88B | |
| -33.61% | 1.38B | |
| -8.32% | 1.11B | |
| -11.94% | 729M | |
| -12.13% | 526M | |
| -15.16% | 405M | |
| -25.44% | 353M | |
| -2.63% | 304M |
- Stock Market
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- Financials TOKYO BASE Co.,Ltd.
