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Total Valuation
Basis Corporation has a market cap or net worth of ¥3.02B. The enterprise value is ¥2.84B.
Market Cap¥3.02B
Enterprise Value¥2.84B
Share Statistics
Basis Corporation has 1,889,679 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,889,679
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 3.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee13.74M
Profits Per Employee166.34K
Employee Count581
Asset Turnover2.14
Inventory Turnover21.93
Valuation Ratios
The current PE Ratio of Basis Corporation is 25.2. Basis Corporation’s PEG ratio is 0.08.
PE Ratio25.2
PS Ratio0.46
PB Ratio1.81
Price to Fair Value1.81
Price to FCF8.10
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, Basis Corporation had revenue of 7.98B and earned 96.64M in profits. Earnings per share was 52.34.
Revenue7.98B
Gross Profit1.81B
Operating Income177.97M
Pretax Income167.85M
Net Income96.64M
EBITDA248.86M
Earnings Per Share (EPS)52.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.19
52-Week Price Change-19.76%
50-Day Moving Average1.74K
200-Day Moving Average1.79K
Relative Strength Index (RSI)30.53
Average Volume (3m)5.15K
Important Dates
Basis Corporation upcoming earnings date is Aug 14, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Basis Corporation as a current ratio of 2.13, with Debt / Equity ratio of 28.39%
Current Ratio2.13
Quick Ratio1.93
Debt to Market Cap0.15
Net Debt to EBITDA-1.50
Interest Coverage Ratio25.25
Taxes
In the past 12 months, Basis Corporation has paid 71.21M in taxes.
Income Tax71.21M
Effective Tax Rate0.42
Enterprise Valuation
Basis Corporation EV to EBITDA ratio is 13.40, with an EV/FCF ratio of 7.28.
EV to Sales0.42
EV to EBITDA13.40
EV to Free Cash Flow7.28
EV to Operating Cash Flow7.17
Balance Sheet
Basis Corporation has ¥917.63M in cash and marketable securities with ¥543.75M in debt, giving a net cash position of ¥373.88M billion.
Cash & Marketable Securities¥917.63M
Total Debt¥543.75M
Net Cash¥373.88M
Net Cash Per Share¥197.85
Tangible Book Value Per Share¥920.22
Margins
Gross margin is 23.01%, with operating margin of 2.23%, and net profit margin of 1.21%.
Gross Margin23.01%
Operating Margin2.23%
Pretax Margin2.10%
Net Profit Margin1.21%
EBITDA Margin3.12%
EBIT Margin2.23%
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 Forecast2.38%
EPS Growth Forecast-15.87%