Stock 3415 TOKYO BASE CO.,LTD.
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Financials TOKYO BASE Co.,Ltd.

Equities

3415

JP3399710007

Apparel & Accessories Retailers

Delayed Japan Exchange
Other stock markets
 12:30:47 2024-06-06 am EDT 		5-day change 1st Jan Change
294 JPY 0.00% Intraday chart for TOKYO BASE Co.,Ltd. -2.00% -2.65%
Mar. 22 Tokyo Base Returns to Profit in Fiscal Year Ended January MT
Mar. 21 TOKYO BASE Co.,Ltd. Announces Year-End Cash Dividend for the Year Ended January 31, 2024, Payable on April 22, 2024; Provides Dividend Guidance for the Year Ended January 31, 2025 CI

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 24,406 20,074 20,642 18,440 14,907 12,659 - -
Enterprise Value (EV) 1 20,708 19,672 20,063 19,581 15,186 12,325 11,843 11,349
P/E ratio 26.2 x -193 x 26.2 x -34.2 x 44.5 x 12.8 x 10.8 x 10.4 x
Yield - - - 0.5% 1.23% 2.04% 2.72% -
Capitalization / Revenue 1.6 x 1.37 x 1.17 x 0.96 x 0.75 x 0.61 x 0.58 x 0.55 x
EV / Revenue 1.36 x 1.34 x 1.14 x 1.02 x 0.76 x 0.6 x 0.55 x 0.5 x
EV / EBITDA 14.3 x 49.4 x 11.7 x 14.2 x - 5.73 x 4.83 x 4.93 x
EV / FCF 25.4 x -26.6 x -26.9 x -29.4 x 18.7 x 18.1 x 13.5 x -
FCF Yield 3.94% -3.76% -3.72% -3.4% 5.33% 5.52% 7.43% -
Price to Book 4.16 x 6.26 x 3.5 x 3.44 x 2.7 x 2.09 x 1.81 x 1.56 x
Nbr of stocks (in thousands) 47,482 42,530 45,871 45,871 45,866 43,059 - -
Reference price 2 514.0 472.0 450.0 402.0 325.0 294.0 294.0 294.0
Announcement Date 4/14/20 4/14/21 3/17/22 3/15/23 3/18/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 15,247 14,673 17,618 19,181 19,986 20,700 21,700 22,900
EBITDA 1 1,451 398.4 1,709 1,382 - 2,150 2,450 2,300
EBIT 1 1,295 207 946.7 215 881 1,550 1,850 1,800
Operating Margin 8.49% 1.41% 5.37% 1.12% 4.41% 7.49% 8.53% 7.86%
Earnings before Tax (EBT) 1 1,327 -41 1,077 -209 852 1,500 1,800 1,800
Net income 1 933 -112 762.7 -539 335 1,050 1,250 1,300
Net margin 6.12% -0.76% 4.33% -2.81% 1.68% 5.07% 5.76% 5.68%
EPS 2 19.65 -2.440 17.15 -11.76 7.310 22.90 27.25 28.30
Free Cash Flow 1 816.6 -739.9 -746.2 -666.5 810 680 880 -
FCF margin 5.36% -5.04% -4.24% -3.47% 4.05% 3.29% 4.06% -
FCF Conversion (EBITDA) 56.29% - - - - 31.63% 35.92% -
FCF Conversion (Net income) 87.52% - - - 241.79% 64.76% 70.4% -
Dividend per Share 2 - - - 2.000 4.000 6.000 8.000 -
Announcement Date 4/14/20 4/14/21 3/17/22 3/15/23 3/18/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 5,896 5,155 4,292 4,348 8,896 4,429 5,856 4,725 4,931 9,656 4,648 5,682
EBITDA - - - - - - - - - - - -
EBIT 1 -185 371.7 217.5 -5 -15 -171 401 97 219 316 50 515
Operating Margin -3.14% 7.21% 5.07% -0.11% -0.17% -3.86% 6.85% 2.05% 4.44% 3.27% 1.08% 9.06%
Earnings before Tax (EBT) -354 - 213.3 176 168 -564 187 85 - 423 -74 -
Net income -309 - 142.7 79 - -608 68.48 -1 - 193 -175 -
Net margin -5.24% - 3.33% 1.82% - -13.73% 1.17% -0.02% - 2% -3.77% -
EPS -6.520 - - 1.740 -0.0100 -13.25 - -0.0200 - 4.210 -3.800 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 10/15/20 1/14/22 3/17/22 6/14/22 9/14/22 12/15/22 3/15/23 6/14/23 9/14/23 9/14/23 12/15/23 3/18/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - 1,141 279 - - -
Net Cash position 1 3,698 402 579 - - 334 816 1,310
Leverage (Debt/EBITDA) - - - 0.8258 x - - - -
Free Cash Flow 1 817 -740 -746 -666 810 680 880 -
ROE (net income / shareholders' equity) 15.9% -2.5% 16.8% -9.6% 6.2% 18.1% 18% 16%
ROA (Net income/ Total Assets) 8.8% 2.3% 7.99% 2.33% 9.72% 11.6% 13% 10.5%
Assets 1 10,603 -4,866 9,552 -23,128 3,446 9,052 9,615 12,381
Book Value Per Share 2 124.0 75.40 129.0 117.0 120.0 141.0 163.0 188.0
Cash Flow per Share 23.30 1.710 - 13.70 28.70 - - -
Capex 1 386 725 1,043 696 - 400 400 -
Capex / Sales 2.53% 4.94% 5.92% 3.63% - 1.93% 1.84% -
Announcement Date 4/14/20 4/14/21 3/17/22 3/15/23 3/18/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TOKYO BASE Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
294 JPY
Average target price
370 JPY
Spread / Average Target
+25.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Women's Apparel Retailers
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