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4481.T

STRONG BUY

Base Co., Ltd. · Technology · Japan · $321M · Avg Vol: $3M/d

98
StockRank
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Q
91
V
72
M
46
P/E (TTM)
13.8x
ROE
29.2%
D/E
0.0x
Dividend %
3.7%

COMPANY DESCRIPTION

Base Co., Ltd., together with its subsidiaries, engages in the computer software development and related work in Japan. It provides services in the areas of system integration, ERP solutions, and ICT solutions. Base Co., Ltd. was incorporated in 1997 and is based in Tokyo, Japan.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue105.4M115.7M125.1M134.8M8.5%134.2M145.0M155.8M7.5%
EPS0.730.931.161.281.4418.3%1.411.471.574.6%
Shares18.2M18.8M18.5M18.1M-0.2%18.1M
Debt1.6M0.6M73.8K0-78.8%
Equity63.9M75.1M81.8M88.1M11.3%
Op CF22.7M20.3M24.0M27.6M6.8%27.6M
Inv CF-0.2M-7.4M0.3M0.3M
Fin CF-5.9M-10.8M-18.1M-19.9M
Loading 1Y...
PRICE (1Y)+4.5%
17.5818.0718.5619.0519.54Jun 8Jun 29Jul 17
SMA 50SMA 200
Close
$19.20
RSI (14)
80.9
52W High
$22.44
From 52W High
0.9%

SCORE BREAKDOWN

Quality
91
ROIC
39.6%97.2
ROE
29.2%91.1
GP/Assets
36.8%79.3
Op. Margin
26.3%89.9
FCF/Assets
23.6%95.3
Piotroski
788.9
Int. Cover
50.0x84.6
D/E Ratio
0.00x98.3
Current Ratio
6.74x92.4
Value
72
P/E (TTM)
13.8x83.6
EV/EBITDA
8.2x80.1
P/FCF
11.7x78.4
P/B
4.0x39.5
P/S
2.6x55.2
Div Yield
3.7%83.6
Momentum
46
52W High %
86%87.9
RS 6M
-22%43.7
SMA 50/200
0.95x32.0
EPS Rev 4W
-1.1%40.2
EPS Rev 12W
N/A
EPS Improve
-4%12.7
Q Growth
-9%28.5

FUNDAMENTALS

Market Cap
$321M
P/E (Forward)
14.3x
Gross Margin
32.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4481.T are excluded.

TickerCompanyMkt CapStockRankSignal
4481.TBase Co., Ltd.(you)$321M98STRONG BUY
3663.TCELSYS, Inc.$332M96STRONG BUY
9928.TMiroku Jyoho Service Co., Ltd.$324M96STRONG BUY
4828.TBusiness Engineering Corporation$360M97STRONG BUY
9790.TFukui Computer Holdings,Inc.$393M99STRONG BUY
3763.TPro-Ship Incorporated$267M96STRONG BUY
4719.TAlpha Systems Inc.$285M95STRONG BUY
166A.TTASUKI Holdings Inc.$453M95STRONG BUY
4746.TToukei Computer Co., Ltd.$494M96STRONG BUY
3836.TAVANT GROUP CORPORATION$232M93STRONG BUY

Peer medians: ROE 12.5% · P/E 17.4x · Gross margin 33.2%

Base Co., Ltd. (4481.T) — Stock Score Summary

Base Co., Ltd. (4481.T) has a MoatMap StockRank of 98/100 based on Quality (91/100), Value (72/100), and Momentum (46/100) factor scores. The current signal is STRONG BUY.

Base Co., Ltd., together with its subsidiaries, engages in the computer software development and related work in Japan. It provides services in the areas of system integration, ERP solutions, and ICT solutions. Base Co., Ltd. was incorporated in 1997 and is based in Tokyo, Japan.

Key Financial Metrics

Price$19.20
Market Cap$321M
P/E (TTM)13.80
P/E (Forward)14.31
Price/Book4.01
Return on Equity29.2%
Return on Invested Capital39.6%
Debt/Equity0.00x
Gross Margin32.1%
Operating Margin26.3%
Revenue Growth-1.6%
Dividend Yield3.7%
Free Cash Flow$28M

Base Co., Ltd. operates in the Software - Application industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Base Co., Ltd.’s (4481.T) StockRank?
MoatMap’s StockRank for Base Co., Ltd. (4481.T) is 98/100, with a Strong Buy signal. It is a composite of Quality (91), Value (72), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Base Co., Ltd. have an economic moat?
Base Co., Ltd. (4481.T) has a Quality factor score of 91/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Base Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Base Co., Ltd. (4481.T) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Base Co., Ltd. in?
Base Co., Ltd. (4481.T) operates in the Technology sector, specifically the Software - Application industry (Japan).