Basis Corporation (TYO:4068)

Basis Statistics

Total Valuation

Basis has a market cap or net worth of JPY 3.27 billion. The enterprise value is 2.95 billion.

Market Cap	3.27B
Enterprise Value	2.95B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Basis has 1.85 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	1.85M
Shares Outstanding	1.85M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	65.85%
Owned by Institutions (%)	2.87%
Float	525,311

Valuation Ratios

The trailing PE ratio is 27.70.

PE Ratio	27.70
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.52
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.96
EV / Sales	0.35
EV / EBITDA	9.96
EV / EBIT	13.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.28.

Current Ratio	2.11
Quick Ratio	1.81
Debt / Equity	0.28
Debt / EBITDA	2.06
Debt / FCF	n/a
Interest Coverage	30.43

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	9.00%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	14.29M
Profits Per Employee	203,098
Employee Count	581
Asset Turnover	2.19
Inventory Turnover	18.65

Taxes

In the past 12 months, Basis has paid 91.00 million in taxes.

Income Tax	91.00M
Effective Tax Rate	43.54%

Stock Price Statistics

The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.34, so Basis's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-15.62%
50-Day Moving Average	1,781.58
200-Day Moving Average	1,819.57
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	1,850

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 8.31 billion and earned 118.00 million in profits. Earnings per share was 63.56.

Revenue	8.31B
Gross Profit	1.97B
Operating Income	213.00M
Pretax Income	209.00M
Net Income	118.00M
EBITDA	295.75M
EBIT	213.00M
Earnings Per Share (EPS)	63.56

Balance Sheet

The company has 931.00 million in cash and 610.00 million in debt, with a net cash position of 321.00 million or 173.07 per share.

Cash & Cash Equivalents	931.00M
Total Debt	610.00M
Net Cash	321.00M
Net Cash Per Share	173.07
Equity (Book Value)	2.15B
Book Value Per Share	1,163.79
Working Capital	1.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	82.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.66%, with operating and profit margins of 2.56% and 1.42%.

Gross Margin	23.66%
Operating Margin	2.56%
Pretax Margin	2.52%
Profit Margin	1.42%
EBITDA Margin	3.56%
EBIT Margin	2.56%
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	0.41%
Shareholder Yield	0.41%
Earnings Yield	3.61%
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 4.67 and a Piotroski F-Score of 4.

Altman Z-Score	4.67
Piotroski F-Score	4