Stock 4068 BASIS CORPORATION
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Financials Basis Corporation

Equities

4068

JP3835270004

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 07:40:00 10/05/2024 am IST 		5-day change 1st Jan Change
1,212 JPY -1.78% Intraday chart for Basis Corporation -0.74% -8.67%
2023 Basis Corporation agreed to acquire Avancez Agile Co., Ltd. from Interlife Holdings Co., Ltd. for approximately ¥320 million. CI
2022 INDUSTRIAL-X Co., Ltd. announced that it has received ¥2.5 billion in funding from Okano Valve Mfg.Co.Ltd., Basis Corporation, Taisei Oncho Co., Ltd. CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 9,300 5,795 4,122
Enterprise Value (EV) 1 8,970 5,467 3,861
P/E ratio 36.3 x 18 x 14.9 x
Yield - - -
Capitalization / Revenue 1.9 x 0.93 x 0.6 x
EV / Revenue 1.83 x 0.87 x 0.56 x
EV / EBITDA 2,28,25,316 x 1,04,92,772 x 95,33,735 x
EV / FCF -7,02,17,996 x -9,13,02,447 x 15,29,17,331 x
FCF Yield -0% -0% 0%
Price to Book 6.74 x 3.47 x 2.11 x
Nbr of stocks (in thousands) 1,758 1,848 1,857
Reference price 2 5,290 3,135 2,220
Announcement Date 30/09/21 30/09/22 29/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 3,092 3,263 4,894 6,264 6,863
EBITDA - - 393 521 405
EBIT 1 109 125 384 490 383
Operating Margin 3.53% 3.83% 7.85% 7.82% 5.58%
Earnings before Tax (EBT) 1 98 116 366 483 431
Net income 1 61 69 238 324 280
Net margin 1.97% 2.11% 4.86% 5.17% 4.08%
EPS 2 39.05 44.17 145.6 174.6 148.8
Free Cash Flow - - -127.8 -59.88 25.25
FCF margin - - -2.61% -0.96% 0.37%
FCF Conversion (EBITDA) - - - - 6.23%
FCF Conversion (Net income) - - - - 9.02%
Dividend per Share - - - - -
Announcement Date 21/05/21 21/05/21 30/09/21 30/09/22 29/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,502 3,063 1,686 1,574 3,253 2,101 1,397
EBITDA - - - - - - -
EBIT 1 151 251 173 94 203 176 -38
Operating Margin 10.05% 8.19% 10.26% 5.97% 6.24% 8.38% -2.72%
Earnings before Tax (EBT) 1 149 247 172 92 202 230 -38
Net income 1 96 158 110 58 128 146 -25
Net margin 6.39% 5.16% 6.52% 3.68% 3.93% 6.95% -1.79%
EPS 2 53.55 87.66 60.41 31.76 69.33 78.85 -13.80
Dividend per Share - - - - - - -
Announcement Date 11/11/21 10/02/22 13/05/22 11/11/22 13/02/23 12/05/23 13/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 72 - - - -
Net Cash position 1 - 99 330 328 261
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - -128 -59.9 25.3
ROE (net income / shareholders' equity) - 11.6% 25.5% 22.3% 15.5%
ROA (Net income/ Total Assets) - 4.75% 11% 10.7% 7.27%
Assets 1 - 1,452 2,166 3,015 3,849
Book Value Per Share 2 358.0 403.0 784.0 903.0 1,052
Cash Flow per Share 2 418.0 489.0 593.0 472.0 571.0
Capex - - - 4 40
Capex / Sales - - - 0.06% 0.58%
Announcement Date 21/05/21 21/05/21 30/09/21 30/09/22 29/09/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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