Basis Corporation (TYO:4068)

Basis Statistics

Total Valuation

Basis has a market cap or net worth of JPY 3.30 billion. The enterprise value is 3.05 billion.

Market Cap	3.30B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Basis has 1.86 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	1.86M
Shares Outstanding	1.86M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	66.47%
Owned by Institutions (%)	3.41%
Float	497,351

Valuation Ratios

The trailing PE ratio is 34.52.

PE Ratio	34.52
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.61
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.08
EV / Sales	0.38
EV / EBITDA	12.53
EV / EBIT	18.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.36.

Current Ratio	2.07
Quick Ratio	1.77
Debt / Equity	0.36
Debt / EBITDA	3.01
Debt / FCF	n/a
Interest Coverage	24.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	13.78M
Profits Per Employee	163,511
Employee Count	581
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Basis has paid 68.00 million in taxes.

Income Tax	68.00M
Effective Tax Rate	41.72%

Stock Price Statistics

The stock price has increased by +64.23% in the last 52 weeks. The beta is 0.43, so Basis's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+64.23%
50-Day Moving Average	1,784.84
200-Day Moving Average	1,918.55
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	5,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Basis had revenue of JPY 8.01 billion and earned 95.00 million in profits. Earnings per share was 51.33.

Revenue	8.01B
Gross Profit	1.88B
Operating Income	169.00M
Pretax Income	163.00M
Net Income	95.00M
EBITDA	243.25M
EBIT	169.00M
Earnings Per Share (EPS)	51.33

Balance Sheet

The company has 987.00 million in cash and 732.00 million in debt, with a net cash position of 255.00 million or 136.84 per share.

Cash & Cash Equivalents	987.00M
Total Debt	732.00M
Net Cash	255.00M
Net Cash Per Share	136.84
Equity (Book Value)	2.05B
Book Value Per Share	1,100.60
Working Capital	1.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.48%, with operating and profit margins of 2.11% and 1.19%.

Gross Margin	23.48%
Operating Margin	2.11%
Pretax Margin	2.04%
Profit Margin	1.19%
EBITDA Margin	3.04%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

Basis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	1.43%
Earnings Yield	2.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Basis has an Altman Z-Score of 4.33 and a Piotroski F-Score of 4.

Altman Z-Score	4.33
Piotroski F-Score	4