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TOKYO BASE Co.,Ltd. (3415.T)

JPY402.00 -5.00 (-1.23%)
JP JPX Consumer Cyclical Apparel - Retail
Address MFPR Shibuya Building 150-0002
Tokyo, JP
CEO Masato Tani
IPO 2015-09-02
ISIN JP3399710007

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Description

TOKYO BASE Co.,Ltd., a Tokyo-based Japanese fashion retailer established in 2008, caters to both men and women. Its product portfolio is extensive, featuring a wide selection of apparel, footwear, handbags, swimwear, and various accessories such as jewelry, headwear, and belts. As of February 28, 2020, the company operated 58 physical stores across Japan under its STUDIOUS, UNITED TOKYO, and PUBLIC TOKYO brands, complementing its online sales presence. The firm transitioned to its current name in June 2016, having previously been known as Studious Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY402.00 -5.00 (-1.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
793.9K
Beta
0.20
Float Shares
25.99M
Free Float %
59.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.92% +0.90% +1.20% -18.45% -20.19% -25.83% -17.85% -13.62% -53.59% -9.60% +84.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
402.00
DCF (Unlevered) 1,068.08 +165.7%
DCF (Levered) 420.10 +4.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-06 Change
Strong Buy 1 0
Buy 0 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.41
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Retail: +6.8%
    +17.5% Q2'26: +24.1% (vs Q2'25)
  • EPS growth Apparel - Retail: +22.0%
    +53.8% Q2'26: +21.5% (vs Q2'25)
  • FCF margin FCF growth · Apparel - Retail: +16.3%
    +2.7% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Apparel - Retail: +8.8%
    +8.2% Q2'26: +6.8% (vs Q2'25)
  • ROIC Apparel - Retail: +9.9%
    +17.5% Q2'26: +11.6% (vs Q2'25)
  • Share dilution Apparel - Retail: +0.1%
    +1.2% Q2'26: +1.8% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Retail: 0.27×
    2.29× Q2'26: 2.82× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 72% × Ke + 28% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,114.27 Current price: 402.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2017
actual
Jan 2018
actual
Jan 2019
actual
Jan 2020
actual
Jan 2021
actual
Jan 2022
actual
Jan 2023
actual
Jan 2024
actual
Jan 2025
actual
Jan 2026
2 Rev. Ana.
2 EPS Ana.
Jan 2027
2 Rev. Ana.
2 EPS Ana.
Jan 2028
2 Rev. Ana.
2 EPS Ana.
Jan 2029
2 Rev. Ana.
2 EPS Ana.
Jan 2030
1 Rev. Ana.
1 EPS Ana.
Jan 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
9.36B
est: 9.28B (+0.9%)
12.78B
est: 13.01B (-1.8%)
13.95B
est: 14.00B (-0.3%)
15.25B
est: 15.25B (0.0%)
14.67B
est: 14.40B (+1.9%)
19.22B
est: 17.40B (+10.5%)
19.18B
est: 18.75B (+2.3%)
19.99B
est: 19.44B (+2.8%)
20.21B
est: 18.90B (+6.9%)
23.80B
23.56B – 24.04B
+25.9% YoY
27.45B
27.40B – 27.50B
+15.3% YoY
31.45B
30.90B – 32.00B
+14.6% YoY
34.95B
34.59B – 35.31B
+11.1% YoY
36.40B
36.03B – 36.77B
+4.1% YoY
38.20B
37.81B – 38.59B
+4.9% YoY
EBITDA
1.32B
est: 650.04M (+103.2%)
1.70B
est: 911.80M (+86.8%)
1.53B
est: 981.19M (+55.6%)
1.50B
est: 1.07B (+40.5%)
152.38M
est: 1.01B (-84.9%)
2.05B
est: 1.22B (+68.1%)
1.01B
est: 1.31B (-22.9%)
1.87B
est: 1.73B (+7.8%)
1.76B
est: 1.69B (+4.4%)
2.12B
2.10B – 2.14B
+25.9% YoY
2.45B
2.44B – 2.45B
+15.3% YoY
2.80B
2.76B – 2.85B
+14.6% YoY
3.12B
3.08B – 3.15B
+11.1% YoY
3.25B
3.21B – 3.28B
+4.1% YoY
3.41B
3.37B – 3.44B
+4.9% YoY
EBIT
1.24B
est: 297.24M (+316.9%)
1.58B
est: 416.93M (+278.7%)
1.37B
est: 448.66M (+205.9%)
1.33B
est: 488.72M (+172.1%)
-38.65M
est: 461.48M (-108.4%)
1.22B
est: 557.62M (+118.5%)
-153.63M
est: 600.88M (-125.6%)
887.38M
est: 953.64M (-6.9%)
1.27B
est: 927.20M (+37.5%)
1.17B
1.16B – 1.18B
+25.9% YoY
1.35B
1.34B – 1.35B
+15.3% YoY
1.54B
1.52B – 1.57B
+14.6% YoY
1.71B
1.70B – 1.73B
+11.1% YoY
1.79B
1.77B – 1.80B
+4.1% YoY
1.87B
1.85B – 1.89B
+4.9% YoY
Net Income
856.29M
est: 874.48M (-2.1%)
1.13B
est: 1.13B (-0.7%)
966.30M
est: 930.05M (+3.9%)
933.17M
est: 899.39M (+3.8%)
-112.49M
832.08M
est: 648.63M (+28.3%)
-539.52M
est: -335.61M (-60.8%)
335.43M
est: 398.00M (-15.7%)
776.87M
est: 581.46M (+33.6%)
1.21B
1.21B – 1.24B
+107.9% YoY
1.50B
1.41B – 1.62B
+24.1% YoY
1.70B
1.70B – 1.74B
+13.3% YoY
1.90B
1.82B – 2.02B
+11.8% YoY
2.02B
1.99B – 2.05B
+6.3% YoY
2.12B
2.09B – 2.15B
+5.1% YoY
SGA
3.61B
est: 3.98B (-9.3%)
4.87B
est: 5.58B (-12.8%)
5.49B
est: 6.01B (-8.7%)
6.44B
est: 6.54B (-1.5%)
6.77B
est: 6.18B (+9.5%)
8.17B
est: 7.46B (+9.5%)
8.23B
est: 8.04B (+2.3%)
8.18B
est: 8.24B (-0.7%)
8.50B
est: 8.01B (+6.0%)
10.09B
9.99B – 10.19B
+25.9% YoY
11.64B
11.62B – 11.66B
+15.3% YoY
13.33B
13.10B – 13.57B
+14.6% YoY
14.82B
14.67B – 14.97B
+11.1% YoY
15.43B
15.28B – 15.59B
+4.1% YoY
16.20B
16.03B – 16.36B
+4.9% YoY
EPS
21.35
est: 19.93 (+7.1%)
26.38
est: 25.84 (+2.1%)
20.49
est: 21.20 (-3.3%)
19.65
est: 20.50 (-4.2%)
-2.44
17.15
est: 14.79 (+16.0%)
-11.76
est: -7.65 (-53.7%)
7.31
est: 8.87 (-17.6%)
17.83
est: 13.10 (+36.1%)
27.60
27.23 – 27.97
+110.7% YoY
34.10
31.80 – 36.40
+23.6% YoY
38.70
38.19 – 39.21
+13.5% YoY
43.25
41.00 – 45.50
+11.8% YoY
45.50
44.90 – 46.10
+5.2% YoY
47.80
47.17 – 48.43
+5.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-06-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-06-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-06-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-06-10 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-06-09 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-06-08 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-06-05 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-06-04 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-06-03 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-06-02 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-06-01 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-25 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-22 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-01 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 3/5 5/5 5/5 1/5 4/5 2/5
2026-04-27 A- 4/5 3/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 A- 4/5 3/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.03B
OE per share TTM
23.63
Owner's Yield
6.95%
Maintenance CapEx ratio
40.05%
Maint CapEx / Avg PPE
10.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 9.7K 0.30%
2 Dimensional - International Small Cap ETF DFIS 0.00% 133.8K 0.39%
3 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 22.3K 0.24%
4 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 13.3K 0.45%
5 iShares Core TOPIX ETF 1475.T 0.00% 188.4K 0.05%
6 Dimensional - International Core Equity 2 ETF DFIC 0.00% 117.5K 0.22%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 77.7K 0.28%
8 Dimensional - International Vector Equity ETF DXIV 0.00% 519.02 0.53%
9 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.04M
Shares Outstanding
43.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ayushi Kubo GM of Sales Division & Director male
Hideki Nakamizu Chief Financial Officer & GM of Administration male
Katsu Takagi CFO & Director male
Masato Tani Chairman of the Board & Chief Executive Officer male
Toshiyuki Kono Accounting Department Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits