Stock 3835 EBASE CO.,LTD.
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Financials eBASE Co.,Ltd.

Equities

3835

JP3130790003

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-28 EDT 		5-day change 1st Jan Change
723 JPY -1.50% Intraday chart for eBASE Co.,Ltd. +3.43% -7.54%
05-15 EBASE Co.,Ltd. announces an Equity Buyback for 625,000 shares, representing 1.38% for ¥500 million. CI
05-15 Ebase Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,074 27,322 33,802 43,517 26,162 31,411
Enterprise Value (EV) 1 13,271 25,310 30,931 39,913 22,006 26,925
P/E ratio 21.9 x 34.9 x 37.5 x 50.2 x 35.3 x 35.4 x
Yield 1.38% 0.87% 0.81% 0.6% 1.02% 0.89%
Capitalization / Revenue 3.94 x 6.76 x 7.61 x 10.1 x 6.01 x 6.66 x
EV / Revenue 3.47 x 6.26 x 6.96 x 9.28 x 5.06 x 5.71 x
EV / EBITDA 13.5 x 22.6 x 23.5 x 32.2 x 19.8 x 19.3 x
EV / FCF 22.8 x 47.8 x 35.9 x 48.2 x 32.9 x 34.6 x
FCF Yield 4.39% 2.09% 2.79% 2.07% 3.04% 2.89%
Price to Book 4.28 x 13.4 x 7.12 x 8.04 x 4.48 x 4.99 x
Nbr of stocks (in thousands) 45,816 45,958 45,989 46,049 46,059 45,789
Reference price 2 329.0 594.5 735.0 945.0 568.0 686.0
Announcement Date 18-06-26 19-06-25 20-06-23 21-06-29 22-06-28 23-06-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,828 4,043 4,441 4,302 4,352 4,714
EBITDA 1 982 1,120 1,316 1,238 1,112 1,398
EBIT 1 967 1,100 1,293 1,211 1,082 1,366
Operating Margin 25.26% 27.21% 29.12% 28.15% 24.86% 28.98%
Earnings before Tax (EBT) 1 976 1,131 1,292 1,237 1,087 1,306
Net income 1 688 784 904 869 744 890
Net margin 17.97% 19.39% 20.36% 20.2% 17.1% 18.88%
EPS 2 14.99 17.02 19.59 18.83 16.11 19.38
Free Cash Flow 1 582.4 529.5 862.1 827.9 668.2 778.8
FCF margin 15.21% 13.1% 19.41% 19.24% 15.36% 16.52%
FCF Conversion (EBITDA) 59.3% 47.28% 65.51% 66.87% 60.09% 55.7%
FCF Conversion (Net income) 84.65% 67.54% 95.37% 95.27% 89.82% 87.5%
Dividend per Share 2 4.525 5.150 5.950 5.700 5.800 6.100
Announcement Date 18-06-26 19-06-25 20-06-23 21-06-29 22-06-28 23-06-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,039 2,402 1,899 2,403 1,112 2,008 1,010 1,334 2,344 961 1,107 2,068 1,096 1,550 2,646 1,082 2,371 1,226
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 481 810 374 - 314 406 192 - - 147 - 446 268 - - 227 628 353
Operating Margin 23.59% 33.72% 19.69% - 28.24% 20.22% 19.01% - - 15.3% - 21.57% 24.45% - - 20.98% 26.49% 28.79%
Earnings before Tax (EBT) 1 500 - 390 - - 403 195 - - 151 - 467 272 - - 230 636 354
Net income 1 343 - 267 - - 277 133 - - 101 - 318 186 - - 156 434 242
Net margin 16.82% - 14.06% - - 13.79% 13.17% - - 10.51% - 15.38% 16.97% - - 14.42% 18.3% 19.74%
EPS 2 7.465 - 5.820 - - 6.020 2.900 - - 2.220 - 6.940 4.070 - - 3.410 9.490 5.280
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 19-10-31 20-05-15 20-10-30 21-05-14 21-10-29 21-10-29 22-01-31 22-05-13 22-05-13 22-07-29 22-10-28 22-10-28 23-01-31 23-05-12 23-05-12 23-07-31 23-10-31 24-01-31
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,803 2,012 2,871 3,604 4,156 4,486
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 582 530 862 828 668 779
ROE (net income / shareholders' equity) 21.4% 20.6% 20.5% 17.1% 13.2% 14.7%
ROA (Net income/ Total Assets) 16.8% 16.1% 16.4% 13.6% 11.1% 12.8%
Assets 1 4,099 4,856 5,503 6,401 6,706 6,945
Book Value Per Share 2 76.80 44.40 103.0 118.0 127.0 138.0
Cash Flow per Share 2 39.40 21.90 62.20 77.80 87.30 97.90
Capex 1 13 2 4 3 41 17
Capex / Sales 0.34% 0.05% 0.09% 0.07% 0.94% 0.36%
Announcement Date 18-06-26 19-06-25 20-06-23 21-06-29 22-06-28 23-06-27
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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