Basis Corporation Statistics
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Basis Corporation (4068) Stock Statistics & Valuation Metrics
Total Valuation
Basis Corporation has a market cap or net worth of JPY 3.31B. The enterprise value is JPY 2.62B.
- Market Cap
- JPY 3.31B
- Enterprise Value
- JPY 2.62B
Share Statistics
Basis Corporation has 1,889,679 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,889,679
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Basis Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.20%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.20%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 15.05M
- Profits Per Employee
- 201.43K
- Employee Count
- 560
- Asset Turnover
- 2.21
- Inventory Turnover
- 19.66
Valuation Ratios
The current PE Ratio of Basis Corporation is 28.72. Basis Corporation’s PEG ratio is 2.07.
- PE Ratio
- 28.72
- PS Ratio
- 0.38
- PB Ratio
- 1.55
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.07
Income Statement
In the last 12 months, Basis Corporation had revenue of 8.43B and earned 112.80M in profits. Earnings per share was 60.89.
- Revenue
- 8.43B
- Gross Profit
- 1.87B
- Operating Income
- 216.04M
- Pretax Income
- 210.50M
- Net Income
- 112.80M
- EBITDA
- 295.17M
- Earnings Per Share (EPS)
- 60.89
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Basis Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.40%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -2.83%
- 50-Day Moving Average
- 1799.24
- 200-Day Moving Average
- 1755.50
- Relative Strength Index (RSI)
- 33.64
- Average Volume (3m)
- 1,386
Important Dates
Basis Corporation upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Basis Corporation as a current ratio of 2.18, with Debt / Equity ratio of 23.25%
- Current Ratio
- 2.18
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -1.21
- Interest Coverage Ratio
- 24.20
Taxes
In the past 12 months, Basis Corporation has paid 97.70M in taxes.
- Income Tax
- 97.70M
- Effective Tax Rate
- 0.46
Enterprise Valuation
Basis Corporation EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.34
- EV to EBITDA
- 9.69
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Basis Corporation has JPY 857.33M in cash and marketable securities with JPY 498.75M in debt, giving a net cash position of JPY 358.58M billion.
- Cash & Marketable Securities
- JPY 857.33M
- Total Debt
- JPY 498.75M
- Net Cash
- JPY 358.58M
- Net Cash Per Share
- JPY 189.76
- Tangible Book Value Per Share
- JPY 960.21
Margins
Gross margin is 22.18%, with operating margin of 2.56%, and net profit margin of 1.34%.
- Gross Margin
- 22.18%
- Operating Margin
- 2.56%
- Pretax Margin
- 2.50%
- Net Profit Margin
- 1.34%
- EBITDA Margin
- 3.50%
- EBIT Margin
- 2.56%
Analyst Forecast
The average price target for Basis Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.55%
- EPS Growth Forecast
- 15.63%
Scores
- Smart Score
- ―
- AI Score
- 63.25
