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Basis Corporation (JP:4068)
:4068
Japanese Market

Basis Corporation (4068) Stock Statistics & Valuation Metrics

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Total Valuation

Basis Corporation has a market cap or net worth of ¥3.84B. The enterprise value is ―.
Market Cap¥3.84B
Enterprise Value

Share Statistics

Basis Corporation has 1,880,819 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,880,819
Owned by Insiders
Owned by Institutions

Financial Efficiency

Basis Corporation’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee12.01M
Profits Per Employee23.17K
Employee Count568
Asset Turnover1.73
Inventory Turnover17.26

Valuation Ratios

The current PE Ratio of Basis Corporation is 176.86. Basis Corporation’s PEG ratio is 1.25.
PE Ratio176.86
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.18
Price to FCF74.93
Price to Operating Cash Flow75.86
PEG Ratio1.25

Income Statement

In the last 12 months, Basis Corporation had revenue of 6.82B and earned 13.16M in profits. Earnings per share was 7.07.
Revenue6.82B
Gross Profit1.60B
Operating Income79.27M
Pretax Income56.34M
Net Income13.16M
EBITDA114.69M
Earnings Per Share (EPS)7.07

Cash Flow

In the last 12 months, operating cash flow was 36.82M and capital expenditures 0.00, giving a free cash flow of 36.82M billion.
Operating Cash Flow36.82M
Free Cash Flow36.82M
Free Cash Flow per Share19.58

Dividends & Yields

Basis Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change77.09%
50-Day Moving Average1.98K
200-Day Moving Average1.41K
Relative Strength Index (RSI)45.25
Average Volume (3m)3.23K

Important Dates

Basis Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Basis Corporation as a current ratio of 1.91, with Debt / Equity ratio of 50.27%
Current Ratio1.91
Quick Ratio1.73
Debt to Market Cap0.42
Net Debt to EBITDA0.16
Interest Coverage Ratio18.44

Taxes

In the past 12 months, Basis Corporation has paid 43.18M in taxes.
Income Tax43.18M
Effective Tax Rate0.77

Enterprise Valuation

Basis Corporation EV to EBITDA ratio is 20.45, with an EV/FCF ratio of -975.45.
EV to Sales0.34
EV to EBITDA20.45
EV to Free Cash Flow-975.45
EV to Operating Cash Flow60.20

Balance Sheet

Basis Corporation has ¥970.86M in cash and marketable securities with ¥988.75M in debt, giving a net cash position of ¥17.89M billion.
Cash & Marketable Securities¥970.86M
Total Debt¥988.75M
Net Cash¥17.89M
Net Cash Per Share¥9.51
Tangible Book Value Per Share¥890.39

Margins

Gross margin is 23.09%, with operating margin of 1.16%, and net profit margin of 0.19%.
Gross Margin23.09%
Operating Margin1.16%
Pretax Margin0.83%
Net Profit Margin0.19%
EBITDA Margin1.68%
EBIT Margin0.89%

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 Count0
Revenue Growth Forecast30.73%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score54
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