Ratings Base Co., Ltd.

Equities

4481

JP3835210000

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-15 EDT			5-day change	1st Jan Change
3,345 ^JPY	-2.19%		-5.24%	-9.35%

02-14	Base Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2024 and Full Year Ending December 31, 2024	CI
02-14	Base Co., Ltd. Provides Year-End Cash Dividend Guidance for the Fiscal Year Ending December 31, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BASE CO., LTD.	-9.35%	410M		-
SCSK CORPORATION	+0.89%	5.73B		B
ADDNODE GROUP AB	+34.82%	1.4B		B-
SINODATA CO., LTD.	-29.47%	618M	-	-
DBAPPSECURITY CO., LTD.	-54.87%	555M		-
TRANSPORTATION TELECOMMUNICATION AND INFORMATION DEVELOPMENT INC. LTD. ZHEJIANG	-24.39%	390M	-	-
TDC SOFT INC.	+1.46%	343M		-
I-NET CORP.	+28.08%	240M	-	-
SINOSUN TECHNOLOGY CO. LTD.	-38.62%	214M	-	-
SAKURA KCS CORPORATION	+184.84%	186M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes