EBASE CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 95.94
Dividend & Yield11.90¥ (2.04%)
Beta 0.73
Market capitalization 25.29B
Operating cash flow N/A
ESG Scores unknown

Company description

eBase Co.,Ltd. engages in the planning, development, sale, and maintenance of content management software in Japan. The company offers eBASE, a comprehensive data management software; industry specific software for food, daily necessities, and chemical substance industries; optional software for eBASE servers; and other software solutions. It also offers daily sundries industry, housing industry, data pool, printing industry, sales support, data management, product planning and development, and complaint information management solutions. The company was incorporated in 2001 and is headquartered in Osaka, Japan.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 16M 29M -30M -5M
Total Cashflows From Investing Activities -198M -6M 133M -53M
Net Borrowings
Total Cash From Financing Activities -217M -229M -262M -259M
Change To Operating Activities -7M -42M 7M -20M
Issuance Of Stock 18M 7M 11M 2M
Net Income 784M 904M 869M 744M
Change In Cash 208M 760M 832M 453M
Effect Of Exchange Rate 3M 3M 3M 3M
Total Cash From Operating Activities 624M 996M 960M 763M
Depreciation 20M 23M 27M 30M
Change To Account Receivables -227M 37M 120M 39M
Other Cashflows From Financing Activities 1M 1M 1M 1M
Change To Netincome -310M -343M -403M -373M
Capital Expenditures -2M -4M -3M -41M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 63M 78M 102M 72M
Income Before Tax 1.13B 1.29B 1.24B 1.09B
Net Income 784M 904M 869M 744M
Selling General Administrative 909M 953M 971M 1.04B
Gross Profit 2.08B 2.33B 2.29B 2.2B
Ebit 1.1B 1.29B 1.21B 1.08B
Operating Income 1.1B 1.29B 1.21B 1.08B
Interest Expense
Income Tax Expense 347M 388M 368M 343M
Total Revenue 4.04B 4.44B 4.3B 4.35B
Cost Of Revenue 1.97B 2.11B 2.01B 2.16B
Total Other Income ExpenseNet 31M -1M 26M 5M
Net Income From Continuing Ops 784M 904M 869M 744M
Net Income Applicable To Common Shares 784M 904M 869M 744M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 491M 518M 471M 461M
Total Stockholder Equity 4.08B 4.75B 5.41B 5.84B
Other Current Liabilities 448M 477M 436M 404M
Total Assets 4.57B 5.27B 5.88B 6.31B
Common Stock 190M 190M 190M 190M
Other Current Assets 21M 22M 23M 46M
Retained Earnings 3.79B 4.45B 5.05B 5.46B
Treasury Stock -97M -104M -45M -27M
Cash 2.01B 2.86B 3.58B 4.02B
Total Current Liabilities 491M 518M 470M 455M
Other Stockholder Equity 6M -3M 51M 68M
Property, Plant, and Equipment 17M 15M 12M 48M
Total Current Assets 3.04B 3.86B 4.47B 4.96B
Net Tangible Assets 4.03B 4.68B 5.34B 5.76B
Net Receivables 1B 965M 844M 761M
Accounts Payable 43M 41M 34M 51M


Insider Transactions

Here are the insider transactions of stock shares related to EBASE CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EBASE CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EBASE CO LTD

Here is the result of two systematic investment strategies applied to EBASE CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EBASE CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to EBASE CO LTD:

EBASE CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -31.37% on the backtest period.

Performance at glance

Performance

-31.37 %

Latent gain

-3174.0 ¥

Invested capital

10118.0 ¥

Annualized return

-7.47 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on EBASE CO LTD

This is the result of two momentum investment strategies applied to EBASE CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EBASE CO LTD

The following chart shows all the entries opened by the momentum investment system on EBASE CO LTD:

EBASE CO LTD momentum entries
  • The first momentum investment strategy would give -35.71% of return on EBASE CO LTD. That represents -3306.0¥ of latent gain with 9258.0¥ of employed capital.
  • The second momentum investment strategy would give -36.96% of return on EBASE CO LTD. That represents -3490.0¥ of latent gain with 9442.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-35.71 %

Latent gain

-3306.0 ¥

Invested capital

9258.0 ¥

Annualized return

-17.79 %
Performance at glance (2Q Momentum)

Performance

-36.96 %

Latent gain

-3490.0 ¥

Invested capital

9442.0 ¥

Annualized return

-9.94 %

Momentum equity curve on EBASE CO LTD

The following chart shows the equity curve of the two momentum strategies applied to EBASE CO LTD:

EBASE CO LTD momentum equity

Note: the dividends potentially given by EBASE CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EBASE CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on EBASE CO LTD since the beginning:

EBASE CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on EBASE CO LTD

Buy the dip entry openings on EBASE CO LTD

EBASE CO LTD

The performance achieved by the robo-advisor on EBASE CO LTD is -39.14%. That represents -638.0$ of latent gain with 1630.0¥ of employed capital. The following chart shows EBASE CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EBASE CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-39.14 %

Latent gain

-638.0 ¥

Invested capital

1630.0 ¥

Annualized return

-17.79 %

Equity curve of the strategy applied to EBASE CO LTD

The following chart shows the result of the investment strategy applied to EBASE CO LTD:

EBASE CO LTD

Note: the dividends potentially given by EBASE CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EBASE CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on EBASE CO LTD:

EBASE CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EBASE CO LTD

In this section, I will compare the three previous investment strategies applied to EBASE CO LTD.

Equity curve comparison on EBASE CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EBASE CO LTD investment strategy comparison

Employed capital comparison on EBASE CO LTD

EBASE CO LTD investment comparison

Performance comparison on EBASE CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -31.37% -3174.0¥ 10118.0¥ -7.47%
Momentum 1 quarter -35.71% -3306.0¥ 9258.0¥ -9.02%
Momentum 2 quarters -36.96% -3490.0¥ 9442.0¥ -9.94%
Non-directional -39.14% -638.0¥ 1630.0¥ -17.79%
Annualized return comparison

Automatic investment

-7.47 %

Momentum 1Q

-9.94 %

Momentum 2Q

-9.94 %

Non-directional

-17.79 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EBASE CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between EBASE CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of EBASE CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EBASE CO LTD
Country Japan
City Osaka
Address Commercial Second Building
Phone 81 6 6486 3955
Website www.ebase.co.jp
FullTime employees 469
Industry Software—Application
Sector Technology
Exchange XTKS
Ticker 3835.XTKS
Market www.jpx.co.jp

EBASE CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown