Japan · Delayed Price · Currency is JPY Basic Statistics
Total Valuation
Basic has a market cap or net worth of JPY 3.99 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.58B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Basic has 5.90 million shares outstanding.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 5.73% |
| Float | 988,941 |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.37 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 13.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.13 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | 27.02 |
Financial Efficiency
Return on equity (ROE) is 62.81% and return on invested capital (ROIC) is 19.87%.
| Return on Equity (ROE) | 62.81% |
| Return on Assets (ROA) | 15.42% |
| Return on Invested Capital (ROIC) | 19.87% |
| Return on Capital Employed (ROCE) | 31.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.50M |
| Profits Per Employee | 3.11M |
| Employee Count | 111 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 1,024.09 |
Taxes
| Income Tax | -80.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 176,425 |
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, Basic had revenue of JPY 2.28 billion and earned 344.96 million in profits. Earnings per share was 68.94.
| Revenue | 2.28B |
| Gross Profit | 1.82B |
| Operating Income | 271.67M |
| Pretax Income | 264.65M |
| Net Income | 344.96M |
| EBITDA | 276.08M |
| EBIT | 271.67M |
| Earnings Per Share (EPS) | 68.94 |
Balance Sheet
The company has 586.52 million in cash and 177.60 million in debt, with a net cash position of 408.92 million or 69.26 per share.
| Cash & Cash Equivalents | 586.52M |
| Total Debt | 177.60M |
| Net Cash | 408.92M |
| Net Cash Per Share | 69.26 |
| Equity (Book Value) | 721.71M |
| Book Value Per Share | 144.23 |
| Working Capital | 620.66M |
Cash Flow
| Operating Cash Flow | 232.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.41M |
| Net Borrowing | -255.75M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.18%, with operating and profit margins of 11.94% and 15.16%.
| Gross Margin | 80.18% |
| Operating Margin | 11.94% |
| Pretax Margin | 11.63% |
| Profit Margin | 15.16% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 11.94% |
| FCF Margin | n/a |
Dividends & Yields
Basic 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.66% |
| 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
Basic has an Altman Z-Score of 3.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 3 |