BASE, Inc.

BAINF US

BAINF USBASE, Inc.

United States Composite

1.69

USD

+0.10

(+6.29%)

-0.30EPS Dil.

-5.45P/E

194.35MMarket Cap

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BASE, Inc.

BAINF:US

(United States Composite)

Recent

price

1.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/18

Stock

S&P500

2018	2019	2020	2021	2022	2023	TTM
65.2	64.88	80.04	89.8	86.92	102.14	111.2	Revenue per Share
-23.69	-7.75	5.64	-10.8	-15.46	-5.3	-0.31	Basic EPS, GAAP
-13.5	14.22	29.88	15.92	-15.47	-1.16	- -	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	Dividend per Share
13.05	9.22	81.07	69.61	53.41	70	71.85	Book Value per Share
48.07	30.92	147.8	135.82	118.8	112.88	114.7	Tangible Book Value per Share
36	59	104	111	112	114	115	Basic Weighted Avg Shares
2,352	3,850	8,288	9,931	9,739	11,680	12,753	Sales/Revenue/Turnover
-33.64	-11.47	9.69	-9.85	-15.48	-3.64	0.42	Operating Margin (%)
21	33	42	45	49	2	- -	Depreciation Expense
-855	-460	584	-1,194	-1,732	-606	-35	Net Income, GAAP
- -	- -	21.82	- -	- -	- -	- -	Effective Tax Rate (%)
-36.34	-11.94	7.05	-12.02	-17.78	-5.19	-0.27	Profit Margin (%)
1,419	2,821	15,469	14,610	13,226	12,721	12,909	Working Capital
- -	- -	- -	- -	- -	- -	- -	LT Debt
1,737	3,158	16,216	15,104	13,499	13,001	13,212	Total Equity
- -	- -	6.48	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	10.99	- -	- -	- -	- -	Return on Capital (%)
- -	-65.09	11.88	-14.36	-25.09	-8.58	-0.42	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	43.35%	19.93%
Net Income, GAAP	- -	-119.53%	-65.01%
Free Cash Flow	- -	-68.13%	-92.33%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	94.81%	-3.69%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: BASE, Inc. engages in the planning, development, and operation of web services in Japan. The company operates through three segments: BASE Business, PAY Business, and Other Business. It offers an online shop creation service under the BASE name; and YELL BANK, a financial service that allows shop owners who use the online shop opening service BASE to raise funds. The company also provides PAY.JP, an online payment service for developers to integrate credit card payments to web services and online stores; and PAY ID, a shopping service that can be used at any shop using BASE. BASE, Inc. was incorporated in 2012 and is headquartered in Tokyo, Japan.

2018	2019	2020	2021	2022	2023	TTM
65.2	64.88	80.04	89.8	86.92	102.14	111.2	Revenue per Share
-23.69	-7.75	5.64	-10.8	-15.46	-5.3	-0.31	Basic EPS, GAAP
-13.5	14.22	29.88	15.92	-15.47	-1.16	- -	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	Dividend per Share
13.05	9.22	81.07	69.61	53.41	70	71.85	Book Value per Share
48.07	30.92	147.8	135.82	118.8	112.88	114.7	Tangible Book Value per Share
36	59	104	111	112	114	115	Basic Weighted Avg Shares
2,352	3,850	8,288	9,931	9,739	11,680	12,753	Sales/Revenue/Turnover
-33.64	-11.47	9.69	-9.85	-15.48	-3.64	0.42	Operating Margin (%)
21	33	42	45	49	2	- -	Depreciation Expense
-855	-460	584	-1,194	-1,732	-606	-35	Net Income, GAAP
- -	- -	21.82	- -	- -	- -	- -	Effective Tax Rate (%)
-36.34	-11.94	7.05	-12.02	-17.78	-5.19	-0.27	Profit Margin (%)
1,419	2,821	15,469	14,610	13,226	12,721	12,909	Working Capital
- -	- -	- -	- -	- -	- -	- -	LT Debt
1,737	3,158	16,216	15,104	13,499	13,001	13,212	Total Equity
- -	- -	6.48	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	10.99	- -	- -	- -	- -	Return on Capital (%)
- -	-65.09	11.88	-14.36	-25.09	-8.58	-0.42	Return on Common Equity (%)

	Sep'23	Dec'23	Mar'24
Total Current Assets	34,154	36,965	39,012
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	21,105	22,227	22,749
Inventories	- -	- -	- -
Total Current Liabilities	21,345	24,244	26,103
Payables & Accruals	10,959	13,215	25,374
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	2,512	2,295	2,292	2,640	9,739
2023	2,518	2,842	2,976	3,344	11,680
2024	3,591	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-2.68	-5.56	-2.63	-4.58	-15.46
2023	-3.14	-0.12	-1.24	-0.8	-5.3
2024	1.85	- -	- -	- -	- -

	Sep'23	Dec'23	Mar'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	114	115	115
Market Capitalization	314	260	364