Base Co Ltd
TSE:4481
Intrinsic Value
Base Co., Ltd. engages in software outsourcing development business. [ Read More ]
The intrinsic value of one Base Co Ltd stock under the Base Case scenario is 5 448.07 JPY. Compared to the current market price of 3 445 JPY, Base Co Ltd is Undervalued by 37%.
Valuation Backtest
Base Co Ltd
Run backtest to discover the historical profit from buying and selling Base Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Base Co Ltd
Current Assets | 14.6B |
Cash & Short-Term Investments | 10.6B |
Receivables | 3.8B |
Other Current Assets | 248.1m |
Non-Current Assets | 1.7B |
Long-Term Investments | 970.4m |
PP&E | 82.8m |
Intangibles | 3.6m |
Other Non-Current Assets | 621.3m |
Current Liabilities | 3.9B |
Accounts Payable | 926.7m |
Accrued Liabilities | 1.6B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 322.9m |
Other Non-Current Liabilities | 322.9m |
Earnings Waterfall
Base Co Ltd
Revenue
|
18.7B
JPY
|
Cost of Revenue
|
-12.9B
JPY
|
Gross Profit
|
5.8B
JPY
|
Operating Expenses
|
-1.1B
JPY
|
Operating Income
|
4.7B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
3.4B
JPY
|
Free Cash Flow Analysis
Base Co Ltd
Profitability Score
Profitability Due Diligence
Base Co Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Base Co Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Base Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Base Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Base Co Ltd
Shareholder Return
Price
Base Co Ltd
Average Annual Return | 40.32% |
Standard Deviation of Annual Returns | 65.57% |
Max Drawdown | -49% |
Market Capitalization | 64.7B JPY |
Shares Outstanding | 18 771 118 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Base Co., Ltd. engages in software outsourcing development business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 890 full-time employees. The company went IPO on 2019-12-16. The firm is engaged in the provision of system development services, enterprise resource planning (ERP) solutions and other solutions. The system development services are engaged in the provision of total system development services including requirements definition, basic design, detailed design, program design, programming, various tests, migration, release, operation and maintenance services for the financial, distribution and manufacturing fields. The ERP solution services are engaged in the provision of services in the ERP, customer relationship management (CRM), company-specific middleware component software and other areas. The other solution services are engaged in the provision of Nippon Individual Savings Account (NISA) opening services, card number recognition services using optical character recognition (OCR) function, as well as business process outsourcing ( BPO) services.
Contact
IPO
Employees
Officers
The intrinsic value of one Base Co Ltd stock under the Base Case scenario is 5 448.07 JPY.
Compared to the current market price of 3 445 JPY, Base Co Ltd is Undervalued by 37%.