Japan · Delayed Price · Currency is JPY Basis Statistics
Total Valuation
Basis has a market cap or net worth of JPY 3.27 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Basis has 1.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.85M |
| Shares Outstanding | 1.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 66.75% |
| Owned by Institutions (%) | 2.99% |
| Float | 508,611 |
Valuation Ratios
The trailing PE ratio is 29.14.
| PE Ratio | 29.14 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 32.36 |
| P/OCF Ratio | 31.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 28.80.
| EV / Earnings | 25.97 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 13.41 |
| EV / FCF | 28.80 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.18 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 4.93 |
| Interest Coverage | 27.13 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 14.50M |
| Profits Per Employee | 192,771 |
| Employee Count | 581 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 21.14 |
Taxes
In the past 12 months, Basis has paid 97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 46.41% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.36, so Basis's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 1,678.04 |
| 200-Day Moving Average | 1,753.55 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 1,815 |
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 8.43 billion and earned 112.00 million in profits. Earnings per share was 60.46.
| Revenue | 8.43B |
| Gross Profit | 1.94B |
| Operating Income | 217.00M |
| Pretax Income | 209.00M |
| Net Income | 112.00M |
| EBITDA | 295.00M |
| EBIT | 217.00M |
| Earnings Per Share (EPS) | 60.46 |
Balance Sheet
The company has 857.00 million in cash and 498.00 million in debt, with a net cash position of 359.00 million or 193.56 per share.
| Cash & Cash Equivalents | 857.00M |
| Total Debt | 498.00M |
| Net Cash | 359.00M |
| Net Cash Per Share | 193.56 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 1,164.33 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 103.00 million and capital expenditures -2.00 million, giving a free cash flow of 101.00 million.
| Operating Cash Flow | 103.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 78.00M |
| Net Borrowing | -45.00M |
| Free Cash Flow | 101.00M |
| FCF Per Share | 54.46 |
Margins
Gross margin is 22.97%, with operating and profit margins of 2.58% and 1.33%.
| Gross Margin | 22.97% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.33% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.58% |
| FCF Margin | 1.20% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.43% |
| FCF Yield | 3.09% |
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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |