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Basis Corporation (JP:4068)
:4068
Japanese Market
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 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
 2.11 2.13 1.91 2.04 1.94
Quick Ratio
 1.86 1.93 1.73 1.88 1.78
Cash Ratio
 0.63 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
¥ 1.43B¥ 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
 0.28 0.27 0.50 0.33 0.41
Debt-to-Capital Ratio
 0.22 0.21 0.33 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.07 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
 30.38 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
 333.68 298.28 533.42 301.81 433.97
Net Debt to EBITDA
 -1.15 -1.50 0.16 -0.63 -0.57
Profitability Margins
Gross Profit Margin
23.01%22.62%23.38%24.89%24.49%
EBIT Margin
2.56%2.23%0.89%7.82%6.36%
EBITDA Margin
3.37%3.12%1.68%8.31%6.69%
Operating Profit Margin
2.56%2.23%1.16%7.82%5.57%
Pretax Profit Margin
2.52%2.10%0.83%7.73%6.29%
Net Profit Margin
1.43%1.21%0.19%5.18%4.08%
Continuous Operations Profit Margin
1.43%1.21%0.19%5.19%4.08%
Net Income Per EBT
56.62%57.58%23.35%67.11%64.93%
EBT Per EBIT
98.30%94.31%71.07%98.76%112.78%
Return on Assets (ROA)
3.08%2.59%0.33%10.73%7.88%
Return on Equity (ROE)
5.67%4.72%0.67%19.46%14.33%
Return on Capital Employed (ROCE)
9.00%7.70%3.56%29.36%19.57%
Return on Invested Capital (ROIC)
4.29%3.86%0.62%14.85%9.02%
Return on Tangible Assets
3.37%2.86%0.36%10.93%8.06%
Earnings Yield
3.60%2.61%0.57%5.68%6.80%
Efficiency Ratios
Receivables Turnover
 4.76 4.55 3.64 3.81 3.96
Payables Turnover
 14.98 17.58 13.52 14.01 15.92
Inventory Turnover
 16.96 21.93 17.26 21.00 19.69
Fixed Asset Turnover
 75.38 66.99 53.81 866.10 53.49
Asset Turnover
 2.16 2.14 1.73 2.07 1.93
Working Capital Turnover Ratio
 5.05 5.07 4.46 4.98 4.70
Cash Conversion Cycle
 73.79 76.17 94.41 87.04 87.71
Days of Sales Outstanding
 76.63 80.29 100.26 95.71 92.11
Days of Inventory Outstanding
 21.52 16.65 21.15 17.38 18.54
Days of Payables Outstanding
 24.36 20.77 27.00 26.05 22.93
Operating Cycle
 98.15 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
 27.78 38.39 176.86 17.61 14.70
Price-to-Sales (P/S) Ratio
 0.39 0.46 0.34 0.91 0.60
Price-to-Book (P/B) Ratio
 1.53 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
 -1.44 0.08 -1.86 1.04 -0.97
Price-to-Fair Value
 1.53 1.81 1.18 3.43 2.11
Enterprise Value Multiple
 10.56 13.40 20.45 10.35 8.40
Enterprise Value
 2.95B 3.34B 2.34B 5.39B 3.86B
EV to EBITDA
 10.56 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
 980.52 920.22 890.39 883.66 1.01K
Shareholders’ Equity Per Share
 1.16K 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
 4.49K 4.32K 3.66K 3.43K 3.70K
Net Income Per Share
 64.08 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
 0.20 0.20 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