Base Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Base şirketinin toplam hissedar öz sermayesi ¥13.3B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥16.2B ve ¥2.9B dir. Base 'in FAVÖK'ü ¥4.9B faiz karşılama oranı -272.1 dur. Şirketin ¥10.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-272.1x
Nakit	JP¥10.68b
Eşitlik	JP¥13.30b
Toplam yükümlülükler	JP¥2.92b
Toplam varlıklar	JP¥16.22b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4481 'nin kısa vadeli varlıkları ( ¥14.6B ) kısa vadeli yükümlülüklerini ( ¥2.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4481 şirketinin kısa vadeli varlıkları ( ¥14.6B ) uzun vadeli yükümlülüklerini ( ¥16.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4481 borçsuzdur.

Borcun Azaltılması: 4481 şirketinin 5 yıl önce borç/öz sermaye oranı 42.2% iken borcu yok.

Borç Kapsamı: 4481 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4481 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Base Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Base Co., Ltd.'s (TSE:4481) 26% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 24%

Second quarter 2024 earnings released: EPS: JP¥41.19 (vs JP¥37.83 in 2Q 2023)

Dividend of JP¥52.00 announced

Base Co., Ltd. (TSE:4481) announces an Equity Buyback for 500,000 shares, representing 2.66% for ¥1,000 million.

New minor risk - Share price stability

Base Co., Ltd. Announces Dividend for the Second Quarter End of Fiscal Year Ending December 31, 2024, Payable on September 6, 2024

Investor sentiment deteriorates as stock falls 20%

Base (TSE:4481) Will Pay A Dividend Of ¥50.00

Consensus EPS estimates fall by 10%

Base (TSE:4481) Will Pay A Dividend Of ¥50.00

First quarter 2024 earnings released: EPS: JP¥47.04 (vs JP¥45.77 in 1Q 2023)

Base Co., Ltd. Provides Year-End Cash Dividend Guidance for the Fiscal Year Ending December 31, 2024

Base (TSE:4481) Will Pay A Dividend Of ¥50.00

Final dividend of JP¥50.00 announced

Full year 2023 earnings: EPS exceeds analyst expectations

Base Co., Ltd., Annual General Meeting, Mar 28, 2024

New minor risk - Shareholder dilution

Upcoming dividend of JP¥48.00 per share at 2.5% yield

Price target decreased by 10.0% to JP¥5,400

Base Co., Ltd. to Report Q1, 2024 Results on May 15, 2024

Third quarter 2023 earnings released: EPS: JP¥45.24 (vs JP¥41.44 in 3Q 2022)

Base Co., Ltd. Provides Dividend Guidance for Fiscal Year Ending December 31, 2023

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: JP¥37.83 (vs JP¥35.62 in 2Q 2022)

Upcoming dividend of JP¥40.00 per share at 1.5% yield

Base Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2023 and Full Year Ending December 31, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

BASE CO., LTD., Annual General Meeting, Mar 30, 2023

BASE CO., LTD. Provides Consolidated Financial Guidance for the Six Months Ending June 30, 2023 and Year Ending December 31, 2023

Investor sentiment improved over the past week

BASE CO., LTD. to Report Fiscal Year 2022 Results on Feb 14, 2023

Upcoming dividend of JP¥49.00 per share

Third quarter 2022 earnings released

BASE CO., LTD. Provides Consolidated Financial Guidance for the Year Ending December 31, 2022

Now 20% undervalued

BASE CO., LTD. Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 9, 2022; Provides Year-End Dividend Guidance for the Fiscal Year Ending December 31, 2022

Second quarter 2022 earnings released: EPS: JP¥71.24 (vs JP¥56.64 in 2Q 2021)

Upcoming dividend of JP¥40.00 per share

First quarter 2022 earnings released: EPS: JP¥71.17 (vs JP¥53.76 in 1Q 2021)

Base Co., Ltd. Announces Dividend Guidance for the Full Year Ending December 2022

BASE CO., LTD. to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

BASE CO., LTD. Provides Consolidated Earnings Guidance for the Six Months Ending June 2022 and Fiscal Year Ending December 31, 2022

BASE CO., LTD., Annual General Meeting, Mar 30, 2022

Upcoming dividend of JP¥50.00 per share

Third quarter 2021 earnings released: EPS JP¥56.71 (vs JP¥56.59 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥30.00 per share

Investor sentiment deteriorated over the past week

BASE CO., LTD. Provides Dividend Guidance for the Second Quarter Ending June 2021

Full year 2020 earnings released: EPS JP¥196 (vs JP¥143 in FY 2019)

BASE CO., LTD. to Report Q1, 2021 Results on May 14, 2021

New 90-day low: JP¥5,170

BASE CO., LTD., Annual General Meeting, Mar 30, 2021

New 90-day low: JP¥5,570

New 90-day low: JP¥5,630

BASE CO., LTD. to Report Fiscal Year 2020 Results on Feb 12, 2021

BASE CO., LTD. to Report Q3, 2020 Results on Nov 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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