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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 2024 was ¥0.23. For the 2024 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 24Jun 23Jun 22Jun 22
Liquidity Ratios
Current Ratio
2.14 2.13 1.91 2.04 1.94
Quick Ratio
1.90 1.93 1.73 1.88 1.78
Cash Ratio
0.67 0.65 0.57 0.64 0.66
Solvency Ratio
0.11 0.10 0.03 0.26 0.19
Operating Cash Flow Ratio
0.00 0.33 0.02 <0.01 0.05
Short-Term Operating Cash Flow Coverage
0.00 1.35 0.05 <0.01 0.09
Net Current Asset Value
¥ 1.41B¥ 1.34B¥ 1.30B¥ 1.42B¥ 1.50B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.15 0.25 0.18 0.23
Debt-to-Equity Ratio
0.29 0.27 0.50 0.33 0.41
Debt-to-Capital Ratio
0.23 0.21 0.33 0.25 0.29
Long-Term Debt-to-Capital Ratio
0.08 0.09 0.11 0.00 0.00
Financial Leverage Ratio
1.79 1.82 2.00 1.81 1.82
Debt Service Coverage Ratio
0.42 0.50 0.10 0.66 0.38
Interest Coverage Ratio
29.03 25.25 18.44 87.50 75.51
Debt to Market Cap
0.19 0.15 0.42 0.10 0.19
Interest Debt Per Share
337.38 298.28 533.42 301.81 433.97
Net Debt to EBITDA
-1.24 -1.50 0.16 -0.63 -0.57
Profitability Margins
Gross Profit Margin
22.99%22.62%23.38%24.89%24.49%
EBIT Margin
2.50%2.23%0.89%7.82%6.36%
EBITDA Margin
3.37%3.12%1.68%8.31%6.69%
Operating Profit Margin
2.50%2.23%1.16%7.82%5.57%
Pretax Profit Margin
2.45%2.10%0.83%7.73%6.29%
Net Profit Margin
1.41%1.21%0.19%5.18%4.08%
Continuous Operations Profit Margin
1.41%1.21%0.19%5.19%4.08%
Net Income Per EBT
57.48%57.58%23.35%67.11%64.93%
EBT Per EBIT
97.91%94.31%71.07%98.76%112.78%
Return on Assets (ROA)
3.05%2.59%0.33%10.73%7.88%
Return on Equity (ROE)
5.60%4.72%0.67%19.46%14.33%
Return on Capital Employed (ROCE)
8.77%7.70%3.56%29.36%19.57%
Return on Invested Capital (ROIC)
4.24%3.86%0.62%14.85%9.02%
Return on Tangible Assets
3.36%2.86%0.36%10.93%8.06%
Earnings Yield
3.52%2.61%0.57%5.68%6.80%
Efficiency Ratios
Receivables Turnover
4.86 4.55 3.64 3.81 3.96
Payables Turnover
18.18 17.58 13.52 14.01 15.92
Inventory Turnover
18.39 21.93 17.26 21.00 19.69
Fixed Asset Turnover
72.49 66.99 53.81 866.10 53.49
Asset Turnover
2.17 2.14 1.73 2.07 1.93
Working Capital Turnover Ratio
5.07 5.07 4.46 4.98 4.70
Cash Conversion Cycle
74.85 76.17 94.41 87.04 87.71
Days of Sales Outstanding
75.08 80.29 100.26 95.71 92.11
Days of Inventory Outstanding
19.85 16.65 21.15 17.38 18.54
Days of Payables Outstanding
20.07 20.77 27.00 26.05 22.93
Operating Cycle
94.93 96.94 121.41 113.09 110.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 251.81 20.93 1.33 39.75
Free Cash Flow Per Share
0.00 248.14 -1.29 -13.08 -3.84
CapEx Per Share
0.00 3.67 22.22 14.40 43.59
Free Cash Flow to Operating Cash Flow
0.00 0.99 -0.06 -9.86 -0.10
Dividend Paid and CapEx Coverage Ratio
0.00 68.60 0.94 0.09 0.91
Capital Expenditure Coverage Ratio
0.00 68.60 0.94 0.09 0.91
Operating Cash Flow Coverage Ratio
0.00 0.86 0.04 <0.01 0.09
Operating Cash Flow to Sales Ratio
0.00 0.06 <0.01 <0.01 0.01
Free Cash Flow Yield
0.00%12.35%-0.10%-0.42%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.42 38.39 176.86 17.61 14.70
Price-to-Sales (P/S) Ratio
0.40 0.46 0.34 0.91 0.60
Price-to-Book (P/B) Ratio
1.56 1.81 1.18 3.43 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.10 -968.01 -239.76 -578.09
Price-to-Operating Cash Flow Ratio
0.00 7.98 59.74 2.36K 55.85
Price-to-Earnings Growth (PEG) Ratio
1.43 0.08 -1.86 1.04 -0.97
Price-to-Fair Value
1.56 1.81 1.18 3.43 2.11
Enterprise Value Multiple
10.57 13.40 20.45 10.35 8.40
Enterprise Value
2.93B 3.34B 2.34B 5.39B 3.86B
EV to EBITDA
10.57 13.40 20.45 10.35 8.40
EV to Sales
0.36 0.42 0.34 0.86 0.56
EV to Free Cash Flow
0.00 7.28 -975.45 -225.98 -541.36
EV to Operating Cash Flow
0.00 7.17 60.20 2.23K 52.30
Tangible Book Value Per Share
950.18 920.22 890.39 883.66 1.01K
Shareholders’ Equity Per Share
1.13K 1.11K 1.06K 914.91 1.05K
Tax and Other Ratios
Effective Tax Rate
0.43 0.42 0.77 0.33 0.35
Revenue Per Share
4.42K 4.32K 3.66K 3.43K 3.70K
Net Income Per Share
62.10 52.34 7.07 178.04 151.02
Tax Burden
0.57 0.58 0.23 0.67 0.65
Interest Burden
0.98 0.94 0.93 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 4.81 3.00 <0.01 0.17
Currency in JPY