Basis Corporation

TSE:4068 Stock Report

Market Cap: JP¥3.2b

Basis Balance Sheet Health

Financial Health criteria checks 5/6

Basis has a total shareholder equity of ¥2.1B and total debt of ¥610.0M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are ¥3.8B and ¥1.7B respectively. Basis's EBIT is ¥213.0M making its interest coverage ratio 35.5. It has cash and short-term investments of ¥931.0M.

Key information

28.41%

Debt to equity ratio

JP¥610.00m

Debt

Interest coverage ratio35.5x
CashJP¥931.00m
EquityJP¥2.15b
Total liabilitiesJP¥1.70b
Total assetsJP¥3.85b

Recent financial health updates

Recent updates

Analysis Article Oct 17

With EPS Growth And More, Basis (TSE:4068) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article May 13

Estimating The Fair Value Of Basis Corporation (TSE:4068)

Key Insights Basis' estimated fair value is JP¥2,204 based on 2 Stage Free Cash Flow to Equity Current share price of...
Analysis Article Nov 25

Basis (TSE:4068) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Nov 25

Even With A 28% Surge, Cautious Investors Are Not Rewarding Basis Corporation's (TSE:4068) Performance Completely

The Basis Corporation ( TSE:4068 ) share price has done very well over the last month, posting an excellent gain of...
Analysis Article Aug 08

Is Basis (TSE:4068) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Financial Position Analysis

Short Term Liabilities: 4068's short term assets (¥3.1B) exceed its short term liabilities (¥1.5B).

Long Term Liabilities: 4068's short term assets (¥3.1B) exceed its long term liabilities (¥220.0M).


Debt to Equity History and Analysis

Debt Level: 4068 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 4068's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 4068's debt is well covered by operating cash flow (53%).

Interest Coverage: 4068's interest payments on its debt are well covered by EBIT (35.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 12:37
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Basis Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yasuyoshi MimuraIchiyoshi Research Institute Inc.