Basis Corporation (TYO:4068)

Basis Statistics

Total Valuation

Basis has a market cap or net worth of JPY 3.32 billion. The enterprise value is 2.98 billion.

Market Cap	3.32B
Enterprise Value	2.98B

Important Dates

The last earnings date was 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 -0.64% in one year.

Current Share Class	1.86M
Shares Outstanding	1.86M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	65.54%
Owned by Institutions (%)	3.19%
Float	534,151

Valuation Ratios

The trailing PE ratio is 28.80.

PE Ratio	28.80
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.57
P/TBV Ratio	1.88
P/FCF Ratio	10.55
P/OCF Ratio	10.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 9.46.

EV / Earnings	25.92
EV / Sales	0.36
EV / EBITDA	10.80
EV / EBIT	14.47
EV / FCF	9.46

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.29.

Current Ratio	2.14
Quick Ratio	1.84
Debt / Equity	0.29
Debt / EBITDA	2.25
Debt / FCF	1.97
Interest Coverage	29.43

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	14.16M
Profits Per Employee	197,935
Employee Count	581
Asset Turnover	2.10
Inventory Turnover	18.11

Taxes

In the past 12 months, Basis has paid 86.00 million in taxes.

Income Tax	86.00M
Effective Tax Rate	42.79%

Stock Price Statistics

The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.44, so Basis's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+30.89%
50-Day Moving Average	1,778.28
200-Day Moving Average	1,898.26
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	2,525

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 8.23 billion and earned 115.00 million in profits. Earnings per share was 61.95.

Revenue	8.23B
Gross Profit	1.95B
Operating Income	206.00M
Pretax Income	201.00M
Net Income	115.00M
EBITDA	276.00M
EBIT	206.00M
Earnings Per Share (EPS)	61.95

Balance Sheet

The company has 965.00 million in cash and 621.00 million in debt, with a net cash position of 344.00 million or 184.60 per share.

Cash & Cash Equivalents	965.00M
Total Debt	621.00M
Net Cash	344.00M
Net Cash Per Share	184.60
Equity (Book Value)	2.11B
Book Value Per Share	1,133.99
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 323.00 million and capital expenditures -8.00 million, giving a free cash flow of 315.00 million.

Operating Cash Flow	323.00M
Capital Expenditures	-8.00M
Free Cash Flow	315.00M
FCF Per Share	169.03

Margins

Gross margin is 23.70%, with operating and profit margins of 2.50% and 1.40%.

Gross Margin	23.70%
Operating Margin	2.50%
Pretax Margin	2.44%
Profit Margin	1.40%
EBITDA Margin	3.36%
EBIT Margin	2.50%
FCF Margin	3.83%

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	0.64%
Shareholder Yield	0.64%
Earnings Yield	3.46%
FCF Yield	9.47%

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 4.62 and a Piotroski F-Score of 7.

Altman Z-Score	4.62
Piotroski F-Score	7