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Basis Corporation (JP:4068)
:4068
Japanese Market

Basis Corporation (4068) Ratios

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Basis Corporation Ratios

JP:4068's free cash flow for Q4 2023 was ¥0.23. For the 2023 fiscal year, JP:4068's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.91 1.94 2.04 1.79 1.60
Quick Ratio
1.73 1.78 1.88 1.62 1.51
Cash Ratio
0.57 0.66 0.64 0.67 0.80
Solvency Ratio
0.03 0.19 0.26 0.17 0.08
Operating Cash Flow Ratio
0.02 0.05 <0.01 -0.07 0.21
Short-Term Operating Cash Flow Coverage
0.05 0.09 <0.01 -0.18 0.37
Net Current Asset Value
¥ 1.30B¥ 1.50B¥ 1.42B¥ 1.05B¥ 472.67M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.23 0.18 0.23 0.39
Debt-to-Equity Ratio
0.50 0.41 0.33 0.49 1.05
Debt-to-Capital Ratio
0.33 0.29 0.25 0.33 0.51
Long-Term Debt-to-Capital Ratio
0.11 0.00 0.00 0.04 0.14
Financial Leverage Ratio
2.00 1.82 1.81 2.16 2.69
Debt Service Coverage Ratio
0.10 0.38 0.66 0.44 0.15
Interest Coverage Ratio
18.44 75.51 87.50 59.90 17.82
Debt to Market Cap
0.42 0.19 0.10 0.07 0.06
Interest Debt Per Share
533.42 433.97 301.81 347.77 382.20
Net Debt to EBITDA
0.16 -0.57 -0.63 -0.87 -0.74
Profitability Margins
Gross Profit Margin
23.38%24.49%24.89%27.73%29.73%
EBIT Margin
0.89%6.36%7.82%7.62%3.82%
EBITDA Margin
1.68%6.69%8.31%7.76%4.12%
Operating Profit Margin
1.16%5.57%7.82%7.84%3.80%
Pretax Profit Margin
0.83%6.29%7.73%7.49%3.61%
Net Profit Margin
0.19%4.08%5.18%4.87%2.14%
Continuous Operations Profit Margin
0.19%4.08%5.19%4.87%2.14%
Net Income Per EBT
23.35%64.93%67.11%65.05%59.45%
EBT Per EBIT
71.07%112.78%98.76%95.56%95.01%
Return on Assets (ROA)
0.33%7.88%10.73%8.93%4.13%
Return on Equity (ROE)
0.67%14.33%19.46%19.28%11.09%
Return on Capital Employed (ROCE)
3.56%19.57%29.36%29.93%16.84%
Return on Invested Capital (ROIC)
0.62%9.02%14.85%13.55%5.68%
Return on Tangible Assets
0.36%8.06%10.93%9.08%4.19%
Earnings Yield
0.57%6.80%5.68%2.57%0.66%
Efficiency Ratios
Receivables Turnover
3.55 3.96 3.81 3.79 4.89
Payables Turnover
13.52 15.92 14.01 10.81 16.86
Inventory Turnover
17.26 19.69 21.00 15.23 27.00
Fixed Asset Turnover
53.81 53.49 866.10 735.62 324.58
Asset Turnover
1.73 1.93 2.07 1.83 1.92
Working Capital Turnover Ratio
4.46 4.70 4.98 5.84 5.80
Cash Conversion Cycle
96.87 87.71 87.04 86.45 66.46
Days of Sales Outstanding
102.73 92.11 95.71 96.27 74.59
Days of Inventory Outstanding
21.15 18.54 17.38 23.97 13.52
Days of Payables Outstanding
27.00 22.93 26.05 33.78 21.65
Operating Cycle
123.88 110.65 113.09 120.23 88.11
Cash Flow Ratios
Operating Cash Flow Per Share
20.93 39.75 1.33 -57.04 117.19
Free Cash Flow Per Share
-1.29 -3.84 -13.08 -70.92 102.34
CapEx Per Share
22.22 43.59 14.40 13.88 14.86
Free Cash Flow to Operating Cash Flow
-0.06 -0.10 -9.86 1.24 0.87
Dividend Paid and CapEx Coverage Ratio
0.94 0.91 0.09 -4.11 7.89
Capital Expenditure Coverage Ratio
0.94 0.91 0.09 -4.11 7.89
Operating Cash Flow Coverage Ratio
0.04 0.09 <0.01 -0.17 0.31
Operating Cash Flow to Sales Ratio
<0.01 0.01 <0.01 -0.02 0.06
Free Cash Flow Yield
-0.10%-0.17%-0.42%-1.34%1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
176.86 14.70 17.61 38.99 151.48
Price-to-Sales (P/S) Ratio
0.34 0.60 0.91 1.90 3.25
Price-to-Book (P/B) Ratio
1.18 2.11 3.43 7.52 16.80
Price-to-Free Cash Flow (P/FCF) Ratio
-968.01 -578.09 -239.76 -74.59 58.92
Price-to-Operating Cash Flow Ratio
59.74 55.85 2.36K -92.74 51.45
Price-to-Earnings Growth (PEG) Ratio
-1.86 -0.97 0.56 0.16 11.15
Price-to-Fair Value
1.18 2.11 3.43 7.52 16.80
Enterprise Value Multiple
20.45 8.40 10.35 23.62 78.21
Enterprise Value
EV to EBITDA
20.45 8.40 10.35 23.62 78.21
EV to Sales
0.34 0.56 0.86 1.83 3.22
EV to Free Cash Flow
-975.45 -541.36 -225.98 -71.94 58.37
EV to Operating Cash Flow
60.20 52.30 2.23K -89.45 50.97
Tangible Book Value Per Share
890.39 1.01K 883.66 678.29 343.30
Shareholders’ Equity Per Share
1.06K 1.05K 914.91 703.78 358.86
Tax and Other Ratios
Effective Tax Rate
0.77 0.35 0.33 0.35 0.41
Revenue Per Share
3.66K 3.70K 3.43K 2.78K 1.86K
Net Income Per Share
7.07 151.02 178.04 135.69 39.81
Tax Burden
0.23 0.65 0.67 0.65 0.59
Interest Burden
0.93 0.99 0.99 0.98 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.96 0.17 <0.01 -0.27 1.75
Currency in JPY
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