Japan · Delayed Price · Currency is JPY Basic Statistics
Total Valuation
Basic has a market cap or net worth of JPY 2.94 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.94B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Basic has 5.91 million shares outstanding.
| Current Share Class | 5.91M |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.97% |
| Owned by Institutions (%) | 10.87% |
| Float | 613,941 |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.87 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.89 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 80.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.51M |
| Profits Per Employee | 2.20M |
| Employee Count | 111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Basic has paid 68.59 million in taxes.
| Income Tax | 68.59M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 513.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 12,595 |
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 2.39 billion and earned 243.67 million in profits. Earnings per share was 45.41.
| Revenue | 2.39B |
| Gross Profit | 1.98B |
| Operating Income | 320.18M |
| Pretax Income | 312.26M |
| Net Income | 243.67M |
| EBITDA | 330.78M |
| EBIT | 320.18M |
| Earnings Per Share (EPS) | 45.41 |
Balance Sheet
The company has 1.42 billion in cash and 158.00 million in debt, with a net cash position of 1.27 billion or 214.44 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 158.00M |
| Net Cash | 1.27B |
| Net Cash Per Share | 214.44 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 254.25 |
| Working Capital | 1.42B |
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 82.79%, with operating and profit margins of 13.41% and 10.21%.
| Gross Margin | 82.79% |
| Operating Margin | 13.41% |
| Pretax Margin | 13.08% |
| Profit Margin | 10.21% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 13.41% |
| 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 | 8.29% |
| 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 5.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 2 |