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Base Co., Ltd. (4481.T)

JPY3,140.00 +5.00 (+0.16%)
JP JPX Technology Software - Application
Address Akihabara UDX 101-0021
Tokyo, JP
CEO Katsunari Nakayama
IPO 2019-12-16
ISIN JP3835210000

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Description

Base Co., Ltd. is a Japanese firm that specializes in computer software development and related support services. The company provides a range of solutions, including expertise in system integration, enterprise resource planning (ERP) systems, and broader information and communication technology (ICT) offerings. Established in 1997, Base Co., Ltd. is headquartered in Tokyo, Japan.

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
JPY3,140.00 +5.00 (+0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
121.0K
Beta
0.49
Float Shares
7.13M
Free Float %
39.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.87% -5.73% -10.96% -4.25% -3.94% -4.99% -6.16% -47.68% +19.41% +141.99% +141.99%
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
3,140.00
DCF (Unlevered) 9,486.31 +202.1%
DCF (Levered) 11,585.80 +269.0%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
20.48
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Software - Application: +13.0%
    +7.7% Q1'26: -1.6% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +10.8% Q1'26: -6.8% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +20.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +26.4% Q1'26: +26.3% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +261.7% Q1'26: +112.5% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -1.6% Q1'26: -1.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.00× Q1'26: 0.00× (vs Q1'25)
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 (0.47) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9,486.31 Current price: 3,140.00
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 Dec 2019
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
9.71B
est: 9.31B (+4.3%)
17.05B
est: 17.30B (-1.5%)
18.71B
est: 18.65B (+0.3%)
20.23B
est: 20.00B (+1.2%)
21.79B
est: 22.20B (-1.9%)
24.00B
24.00B – 24.00B
+8.1% YoY
26.40B
26.40B – 26.40B
+10.0% YoY
29.00B
29.00B – 29.00B
+9.8% YoY
EBITDA
1.75B
est: 2.19B (-20.2%)
3.94B
est: 4.07B (-3.2%)
4.73B
est: 4.39B (+7.6%)
5.25B
est: 6.19B (-15.2%)
5.77B
est: 6.87B (-16.1%)
7.43B
7.43B – 7.43B
+8.1% YoY
8.17B
8.17B – 8.17B
+10.0% YoY
8.98B
8.98B – 8.98B
+9.8% YoY
EBIT
1.68B
est: 2.16B (-22.4%)
3.91B
est: 4.02B (-2.7%)
4.70B
est: 4.33B (+8.5%)
5.23B
est: 6.27B (-16.6%)
5.75B
est: 6.96B (-17.4%)
7.52B
7.52B – 7.52B
+8.1% YoY
8.27B
8.27B – 8.27B
+10.0% YoY
9.09B
9.09B – 9.09B
+9.8% YoY
Net Income
1.14B
est: 1.14B (-0.1%)
2.73B
est: 2.78B (-2.1%)
3.43B
est: 3.34B (+2.7%)
3.87B
est: 3.56B (+8.7%)
4.22B
est: 4.12B (+2.5%)
4.66B
4.66B – 4.66B
+13.0% YoY
5.12B
5.12B – 5.12B
+9.9% YoY
5.63B
5.63B – 5.63B
+10.0% YoY
SGA
928.87M
est: 527.76M (+76.0%)
862.29M
est: 980.38M (-12.0%)
969.02M
est: 1.06B (-8.3%)
1.06B
est: 1.09B (-3.0%)
1.30B
est: 1.21B (+6.9%)
1.31B
1.31B – 1.31B
+8.1% YoY
1.44B
1.44B – 1.44B
+10.0% YoY
1.59B
1.59B – 1.59B
+9.8% YoY
EPS
64.15
est: 60.48 (+6.1%)
150.90
est: 147.60 (+2.2%)
187.61
est: 177.20 (+5.9%)
207.07
est: 191.80 (+8.0%)
229.31
est: 222.00 (+3.3%)
250.90
250.90 – 250.90
+13.0% YoY
275.70
275.70 – 275.70
+9.9% YoY
303.20
303.20 – 303.20
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-01 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.33M
OE per share TTM
0.28
Owner's Yield
0.01%
Maintenance CapEx ratio
0.17%
Maint CapEx / Avg PPE
0.4%

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 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.07% 270.7K 0.58%
2 WisdomTree International Equity Fund DWM 0.01% 65.4K 0.48%
3 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.01% 38.5K 0.45%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 548.6K 0.06%
5 Avantis International Small Cap Equity ETF AVDS 0.00% 11.6K 0.30%
6 Dimensional - International Small Cap ETF DFIS 0.00% 209.0K 0.39%
7 iShares Core TOPIX ETF 1475.T 0.00% 412.1K 0.05%
8 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 22.3K 0.24%
9 Dimensional - International Core Equity 2 ETF DFIC 0.00% 173.0K 0.22%
10 Vanguard FTSE Pacific ETF VPL 0.00% 159.3K 0.07%

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
4.63M
Shares Outstanding
18.14M

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
Hiko Son Managing Executive Officer male
Hiroyuki Yamashita Executive Officer and GM of HR, Education Dept & General Affairs Dept of Administration HQ
Katsunari Nakayama President & Chairman male
Nobuharu Watanabe Executive Officer of System Headquarters & Head of System Development Division II
Qingyu Zhang Senior Executive Officer & GM of 3rd System Headquarters
Tetsuyuki Takano MD, GM of Administration & Finance Department and Director male
Toru Aoyagi Senior Executive Officer & GM of 1st System Headquarters male
Xiaohu Qin Managing Executive Officer male
Zhao Yijie Senior Executive Officer & GM of 2nd System Headquarters
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