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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	1.94	1.94	2.04	1.79	1.60
Quick Ratio	1.78	1.78	1.88	1.62	1.51
Cash Ratio	0.66	0.66	0.64	0.67	0.80
Solvency Ratio	0.19	0.19	0.26	0.17	0.08
Operating Cash Flow Ratio	0.05	0.05	<0.01	-0.07	0.21
Short-Term Operating Cash Flow Coverage	0.09	0.09	<0.01	-0.18	0.37
Net Current Asset Value	¥ 382.54M	¥ 1.50B	¥ 1.42B	¥ 1.05B	¥ 472.67M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.18	0.23	0.39
Debt-to-Equity Ratio	0.41	0.41	0.33	0.49	1.05
Debt-to-Capital Ratio	0.29	0.29	0.25	0.33	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	0.14
Financial Leverage Ratio	1.82	1.82	1.81	2.16	2.69
Debt Service Coverage Ratio	0.38	0.38	0.66	0.44	0.15
Interest Coverage Ratio	75.51	75.51	87.50	59.90	17.82
Debt to Market Cap	0.19	0.19	0.10	0.07	0.06
Interest Debt Per Share	433.97	433.97	301.81	347.77	382.20
Net Debt to EBITDA	0.60	-0.57	-0.63	-0.87	-0.74
Profitability Margins
Gross Profit Margin	24.49%	24.49%	24.89%	27.73%	29.73%
EBIT Margin	6.36%	6.36%	7.82%	7.62%	3.82%
EBITDA Margin	6.69%	6.69%	8.31%	7.76%	4.12%
Operating Profit Margin	5.57%	5.57%	7.82%	7.84%	3.80%
Pretax Profit Margin	6.29%	6.29%	7.73%	7.49%	3.61%
Net Profit Margin	4.08%	4.08%	5.18%	4.87%	2.14%
Continuous Operations Profit Margin	4.08%	4.08%	5.19%	4.87%	2.14%
Net Income Per EBT	64.93%	64.93%	67.11%	65.05%	59.45%
EBT Per EBIT	112.78%	112.78%	98.76%	95.56%	95.01%
Return on Assets (ROA)	3.87%	7.88%	10.73%	8.93%	4.13%
Return on Equity (ROE)	10.98%	14.33%	19.46%	19.28%	11.09%
Return on Capital Employed (ROCE)	14.99%	19.57%	29.36%	29.93%	16.84%
Return on Invested Capital (ROIC)	5.22%	9.02%	14.85%	13.55%	5.68%
Return on Tangible Assets	3.89%	8.06%	10.93%	9.08%	4.19%
Earnings Yield	0.58%	6.80%	5.68%	2.57%	0.66%
Efficiency Ratios
Receivables Turnover	3.96	3.96	3.81	3.79	4.89
Payables Turnover	15.92	15.92	14.01	10.81	16.86
Inventory Turnover	19.69	19.69	21.00	15.23	27.00
Fixed Asset Turnover	53.49	53.49	866.10	735.62	324.58
Asset Turnover	1.93	1.93	2.07	1.83	1.92
Working Capital Turnover Ratio	4.70	4.70	4.98	5.84	5.80
Cash Conversion Cycle	3.41	87.71	87.04	86.45	66.46
Days of Sales Outstanding	0.00	92.11	95.71	96.27	74.59
Days of Inventory Outstanding	14.75	18.54	17.38	23.97	13.52
Days of Payables Outstanding	11.34	22.93	26.05	33.78	21.65
Operating Cycle	14.75	110.65	113.09	120.23	88.11
Cash Flow Ratios
Operating Cash Flow Per Share	39.75	39.75	1.33	-57.04	117.19
Free Cash Flow Per Share	-3.84	-3.84	-13.08	-70.92	102.34
CapEx Per Share	43.59	43.59	14.40	13.88	14.86
Free Cash Flow to Operating Cash Flow	-0.10	-0.10	-9.86	1.24	0.87
Dividend Paid and CapEx Coverage Ratio	0.91	0.91	0.09	-4.11	7.89
Capital Expenditure Coverage Ratio	0.91	0.91	0.09	-4.11	7.89
Operating Cash Flow Coverage Ratio	0.09	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	3.89%	-0.17%	-0.42%	-1.34%	1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.70	14.70	17.61	38.99	151.48
Price-to-Sales (P/S) Ratio	0.60	0.60	0.91	1.90	3.25
Price-to-Book (P/B) Ratio	2.11	2.11	3.43	7.52	16.80
Price-to-Free Cash Flow (P/FCF) Ratio	-578.09	-578.09	-239.76	-74.59	58.92
Price-to-Operating Cash Flow Ratio	55.85	55.85	2.36K	-92.74	51.45
Price-to-Earnings Growth (PEG) Ratio	-0.97	-0.97	0.56	0.16	11.15
Price-to-Fair Value	2.11	2.11	3.43	7.52	16.80
Enterprise Value Multiple	8.40	8.40	10.35	23.62	78.21
Enterprise Value	10.67B	3.86B	5.39B	8.97B	10.50B
EV to EBITDA	89.51	8.40	10.35	23.62	78.21
EV to Sales	3.45	0.56	0.86	1.83	3.22
EV to Free Cash Flow	25.87	-541.36	-225.98	-71.94	58.37
EV to Operating Cash Flow	25.41	52.30	2.23K	-89.45	50.97
Tangible Book Value Per Share	1.01K	1.01K	883.66	678.29	343.30
Shareholders’ Equity Per Share	1.05K	1.05K	914.91	703.78	358.86
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.33	0.35	0.41
Revenue Per Share	3.70K	3.70K	3.43K	2.78K	1.86K
Net Income Per Share	151.02	151.02	178.04	135.69	39.81
Tax Burden	0.62	0.65	0.67	0.65	0.59
Interest Burden	0.92	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	4.20	0.17	<0.01	-0.27	1.75

Currency in JPY

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