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Basis Corporation (JP:4068)
:4068
Japanese Market
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Basis Corporation (4068) Stock Statistics & Valuation Metrics

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Total Valuation

Basis Corporation has a market cap or net worth of ¥3.18B. The enterprise value is ¥2.62K.
Market Cap¥3.18B
Enterprise Value¥2.62K

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 4.20%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee14.50M
Profits Per Employee194.14K
Employee Count581
Asset Turnover2.21
Inventory Turnover19.66

Valuation Ratios

The current PE Ratio of Basis Corporation is 27.7. Basis Corporation’s PEG ratio is 1.63.
PE Ratio27.7
PS Ratio0.36
PB Ratio1.40
Price to Fair Value1.40
Price to FCF29.55
Price to Operating Cash Flow0.00
PEG Ratio1.63

Income Statement

In the last 12 months, Basis Corporation had revenue of 8.43B and earned 112.80M in profits. Earnings per share was 60.89.
Revenue8.43B
Gross Profit1.87B
Operating Income216.04M
Pretax Income210.50M
Net Income112.80M
EBITDA295.17M
Earnings Per Share (EPS)60.89

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-15.24%
50-Day Moving Average1.67K
200-Day Moving Average1.75K
Relative Strength Index (RSI)51.02
Average Volume (3m)5.15K

Important Dates

Basis Corporation upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date

Financial Position

Basis Corporation as a current ratio of 2.18, with Debt / Equity ratio of 23.25%
Current Ratio2.18
Quick Ratio1.94
Debt to Market Cap0.17
Net Debt to EBITDA-1.21
Interest Coverage Ratio24.20

Taxes

In the past 12 months, Basis Corporation has paid 97.70M in taxes.
Income Tax97.70M
Effective Tax Rate0.46

Enterprise Valuation

Basis Corporation EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 26.02.
EV to Sales0.31
EV to EBITDA8.96
EV to Free Cash Flow26.02
EV to Operating Cash Flow25.49

Balance Sheet

Basis Corporation has ¥931.48M in cash and marketable securities with ¥610.00M in debt, giving a net cash position of ¥321.48M billion.
Cash & Marketable Securities¥931.48M
Total Debt¥610.00M
Net Cash¥321.48M
Net Cash Per Share¥170.12
Tangible Book Value Per Share¥982.22

Margins

Gross margin is 22.18%, with operating margin of 2.56%, and net profit margin of 1.34%.
Gross Margin22.18%
Operating Margin2.56%
Pretax Margin2.50%
Net Profit Margin1.34%
EBITDA Margin3.50%
EBIT Margin2.56%

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 Forecast5.55%
EPS Growth Forecast15.99%

Scores

Smart ScoreN/A
AI Score