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Basis Corporation (JP:4068)
:4068
Japanese Market
4068
Basis Corporation
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Basis Corporation (4068) Ratios

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Basis Corporation Ratios

JP:4068's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:4068's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.18 2.18 2.13 1.91 2.04
Quick Ratio
 1.94 1.94 1.93 1.73 1.88
Cash Ratio
 0.61 0.61 0.65 0.57 0.64
Solvency Ratio
 0.11 0.11 0.10 0.03 0.26
Operating Cash Flow Ratio
 0.00 0.07 0.33 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.30 1.35 0.05 <0.01
Net Current Asset Value
¥ 1.38B¥ 1.38B¥ 1.34B¥ 1.30B¥ 1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.15 0.25 0.18
Debt-to-Equity Ratio
 0.23 0.23 0.27 0.50 0.33
Debt-to-Capital Ratio
 0.19 0.19 0.21 0.33 0.25
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.09 0.11 0.00
Financial Leverage Ratio
 1.78 1.78 1.82 2.00 1.81
Debt Service Coverage Ratio
 0.56 0.56 0.50 0.10 0.66
Interest Coverage Ratio
 24.20 24.20 25.25 18.44 87.50
Debt to Market Cap
 0.15 0.17 0.15 0.42 0.10
Interest Debt Per Share
 267.90 274.04 298.28 533.42 301.81
Net Debt to EBITDA
 -1.21 -1.21 -1.50 0.16 -0.63
Profitability Margins
Gross Profit Margin
22.18%22.18%22.62%23.38%24.89%
EBIT Margin
2.56%2.56%2.23%0.89%7.82%
EBITDA Margin
3.50%3.50%3.12%1.68%8.31%
Operating Profit Margin
2.56%2.56%2.23%1.16%7.82%
Pretax Profit Margin
2.50%2.50%2.10%0.83%7.73%
Net Profit Margin
1.34%1.34%1.21%0.19%5.18%
Continuous Operations Profit Margin
1.34%1.34%1.21%0.19%5.19%
Net Income Per EBT
53.58%53.58%57.58%23.35%67.11%
EBT Per EBIT
97.44%97.44%94.31%71.07%98.76%
Return on Assets (ROA)
2.96%2.96%2.59%0.33%10.73%
Return on Equity (ROE)
5.33%5.26%4.72%0.67%19.46%
Return on Capital Employed (ROCE)
8.95%8.95%7.70%3.56%29.36%
Return on Invested Capital (ROIC)
4.20%4.20%3.86%0.62%14.85%
Return on Tangible Assets
3.23%3.23%2.86%0.36%10.93%
Earnings Yield
3.32%3.76%2.61%0.57%5.68%
Efficiency Ratios
Receivables Turnover
 4.72 4.72 4.55 3.64 3.81
Payables Turnover
 15.96 15.96 17.58 13.52 14.01
Inventory Turnover
 19.66 19.66 21.93 17.26 21.00
Fixed Asset Turnover
 52.46 52.46 66.99 53.81 866.10
Asset Turnover
 2.21 2.21 2.14 1.73 2.07
Working Capital Turnover Ratio
 5.12 5.19 5.07 4.46 4.98
Cash Conversion Cycle
 73.08 73.08 76.17 94.41 87.04
Days of Sales Outstanding
 77.39 77.39 80.29 100.26 95.71
Days of Inventory Outstanding
 18.56 18.56 16.65 21.15 17.38
Days of Payables Outstanding
 22.87 22.87 20.77 27.00 26.05
Operating Cycle
 95.95 95.95 96.94 121.41 113.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 56.00 251.81 20.93 1.33
Free Cash Flow Per Share
 0.00 54.86 248.14 -1.29 -13.08
CapEx Per Share
 0.00 1.13 3.67 22.22 14.40
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.99 -0.06 -9.86
Dividend Paid and CapEx Coverage Ratio
 0.00 49.35 68.60 0.94 0.09
Capital Expenditure Coverage Ratio
 0.00 49.35 68.60 0.94 0.09
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.86 0.04 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.06 <0.01 <0.01
Free Cash Flow Yield
0.00%3.38%12.35%-0.10%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.46 26.62 38.38 176.86 17.61
Price-to-Sales (P/S) Ratio
 0.39 0.36 0.46 0.34 0.91
Price-to-Book (P/B) Ratio
 1.58 1.40 1.81 1.18 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.55 8.10 -968.01 -239.76
Price-to-Operating Cash Flow Ratio
 0.00 28.95 7.98 59.74 2.36K
Price-to-Earnings Growth (PEG) Ratio
 2.12 1.63 0.08 -1.86 1.04
Price-to-Fair Value
 1.58 1.40 1.81 1.18 3.43
Enterprise Value Multiple
 9.97 8.96 13.40 20.45 10.35
Enterprise Value
 2.94B 2.64B 3.34B 2.34B 5.39B
EV to EBITDA
 9.97 8.96 13.40 20.45 10.35
EV to Sales
 0.35 0.31 0.42 0.34 0.86
EV to Free Cash Flow
 0.00 26.02 7.28 -975.45 -225.98
EV to Operating Cash Flow
 0.00 25.49 7.17 60.20 2.23K
Tangible Book Value Per Share
 960.21 982.22 920.22 890.39 883.66
Shareholders’ Equity Per Share
 1.13K 1.16K 1.11K 1.06K 914.91
Tax and Other Ratios
Effective Tax Rate
 0.46 0.46 0.42 0.77 0.33
Revenue Per Share
 4.45K 4.55K 4.32K 3.66K 3.43K
Net Income Per Share
 59.52 60.89 52.34 7.07 178.04
Tax Burden
 0.54 0.54 0.58 0.23 0.67
Interest Burden
 0.97 0.97 0.94 0.93 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.20 0.00 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.92 4.81 3.00 <0.01
Currency in JPY