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 ¥3.39B. The enterprise value is ¥3.33B.
Market Cap¥3.39B
Enterprise Value¥3.33B

Share Statistics

Basis Corporation has 1,887,819 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,887,819
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 3.87%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee14.06M
Profits Per Employee170.15K
Employee Count568
Asset Turnover2.15
Inventory Turnover21.93

Valuation Ratios

The current PE Ratio of Basis Corporation is 34.6. Basis Corporation’s PEG ratio is 0.06.
PE Ratio34.6
PS Ratio0.46
PB Ratio1.81
Price to Fair Value1.81
Price to FCF8.10
Price to Operating Cash Flow0.00
PEG Ratio0.06

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
EBITDA245.79M
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

Beta0.15
52-Week Price Change51.64%
50-Day Moving Average1.85K
200-Day Moving Average1.82K
Relative Strength Index (RSI)51.31
Average Volume (3m)6.02K

Important Dates

Basis Corporation upcoming earnings date is Feb 18, 2026, TBA (Not Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Basis Corporation as a current ratio of 2.13, with Debt / Equity ratio of 26.57%
Current Ratio2.13
Quick Ratio1.93
Debt to Market Cap0.15
Net Debt to EBITDA-1.52
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 13.57, with an EV/FCF ratio of 7.28.
EV to Sales0.42
EV to EBITDA13.57
EV to Free Cash Flow7.28
EV to Operating Cash Flow7.17

Balance Sheet

Basis Corporation has ¥878.58M in cash and marketable securities with ¥655.00M in debt, giving a net cash position of ¥223.58M billion.
Cash & Marketable Securities¥878.58M
Total Debt¥655.00M
Net Cash¥223.58M
Net Cash Per Share¥118.43
Tangible Book Value Per Share¥920.22

Margins

Gross margin is 22.63%, with operating margin of 2.23%, and net profit margin of 1.21%.
Gross Margin22.63%
Operating Margin2.23%
Pretax Margin2.10%
Net Profit Margin1.21%
EBITDA Margin3.08%
EBIT Margin2.19%

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 Forecast9.33%
EPS Growth Forecast133.75%

Scores

Smart ScoreN/A
AI Score
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