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STOCKS

Basis Corporation (JP:4068)

:4068

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 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 24	Jun 23	Jun 22	Jun 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	0.09	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	0.36	0.19	0.10	0.07	0.06
Interest Debt Per Share	533.32	433.97	301.81	347.77	382.20
Net Debt to EBITDA	0.17	-0.57	-0.63	-0.87	-0.74
Profitability Margins
Gross Profit Margin	23.09%	24.49%	24.89%	27.73%	29.73%
EBIT Margin	0.89%	6.36%	7.82%	7.62%	3.82%
EBITDA Margin	1.58%	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)	0.68%	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	0.47%	6.80%	5.68%	2.57%	0.66%
Efficiency Ratios
Receivables Turnover	3.55	3.96	3.81	3.79	4.89
Payables Turnover	13.57	15.92	14.01	10.81	16.86
Inventory Turnover	17.33	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	4.45	4.70	4.98	5.84	5.80
Cash Conversion Cycle	96.90	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	21.07	18.54	17.38	23.97	13.52
Days of Payables Outstanding	26.90	22.93	26.05	33.78	21.65
Operating Cycle	123.79	110.65	113.09	120.23	88.11
Cash Flow Ratios
Operating Cash Flow Per Share	19.77	39.75	1.33	-57.04	117.19
Free Cash Flow Per Share	19.77	-3.84	-13.08	-70.92	102.34
CapEx Per Share	0.00	43.59	14.40	13.88	14.86
Free Cash Flow to Operating Cash Flow	1.00	-0.10	-9.86	1.24	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	0.91	0.09	-4.11	7.89
Capital Expenditure Coverage Ratio	0.00	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	1.33%	-0.17%	-0.42%	-1.34%	1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	212.27	14.70	17.61	38.99	151.48
Price-to-Sales (P/S) Ratio	0.40	0.60	0.91	1.90	3.25
Price-to-Book (P/B) Ratio	1.42	2.11	3.43	7.52	16.80
Price-to-Free Cash Flow (P/FCF) Ratio	74.93	-578.09	-239.76	-74.59	58.92
Price-to-Operating Cash Flow Ratio	75.86	55.85	2.36K	-92.74	51.45
Price-to-Earnings Growth (PEG) Ratio	1.25	-0.97	0.56	0.16	11.15
Price-to-Fair Value	1.42	2.11	3.43	7.52	16.80
Enterprise Value Multiple	25.83	8.40	10.35	23.62	78.21
Enterprise Value	―	―	―	―	―
EV to EBITDA	26.01	8.40	10.35	23.62	78.21
EV to Sales	0.41	0.56	0.86	1.83	3.22
EV to Free Cash Flow	75.91	-541.36	-225.98	-71.94	58.37
EV to Operating Cash Flow	75.91	52.30	2.23K	-89.45	50.97
Tangible Book Value Per Share	890.23	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	2.83	0.17	<0.01	-0.27	1.75

Currency in JPY

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