XJPX4068
Market cap12mUSD
Dec 25, Last price
1,070.00JPY
1D
1.13%
1Q
-11.06%
IPO
-82.26%
Name
Basis Corp
Chart & Performance
P/E
149.69
P/S
0.29
EPS
7.15
Div Yield, %
0.00%
Shrs. gr., 5y
1.39%
Rev. gr., 5y
17.14%
Revenues
6.82b
-0.60%
Net income
13m
-95.30%
CFO
39m
-47.17%
Earnings
Feb 13, 2025
Profile
Basis Corporation engages in the construction and operation of communication infrastructure centered on mobile phones. The company offers mobile and IoT infrastructure network engineering. It provides services for the chain of communication infrastructure construction, which includes project management, radio wave area design and optimization, integration, operation monitoring and maintenance, and mobile phone base station installation work. The company was founded in 2000 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 6,822,403 -0.60% | 6,863,464 9.56% | 6,264,470 28.00% | |||
Cost of revenue | 5,227,000 | 6,458,797 | 5,743,122 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,595,403 | 404,667 | 521,348 | |||
NOPBT Margin | 23.38% | 5.90% | 8.32% | |||
Operating Taxes | 43,184 | 151,331 | 159,182 | |||
Tax Rate | 2.71% | 37.40% | 30.53% | |||
NOPAT | 1,552,219 | 253,336 | 362,166 | |||
Net income | 13,158 -95.30% | 280,166 -13.75% | 324,812 36.16% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (3,304) | 5,613 | 93,949 | |||
BB yield | 0.14% | -0.13% | -1.61% | |||
| Debt | ||||||
Debt current | 745,000 | 800,000 | 545,000 | |||
Long-term debt | 243,750 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 13,087 | |||||
Net debt | (77,192) | (461,675) | (478,866) | |||
| Cash flow | ||||||
Cash from operating activities | 38,956 | 73,743 | 2,420 | |||
CAPEX | (5,000) | (80,867) | (26,274) | |||
Cash from investing activities | (317,271) | (146,549) | (97,699) | |||
Cash from financing activities | 187,498 | 260,613 | 33,949 | |||
FCF | 1,401,788 | (9,699) | (258) | |||
| Balance | ||||||
Cash | 970,857 | 1,061,675 | 873,866 | |||
Long term investments | 95,085 | 200,000 | 150,000 | |||
Excess cash | 724,822 | 918,502 | 710,642 | |||
Stockholders' equity | 1,684,760 | 1,671,576 | 1,388,573 | |||
Invested Capital | 2,243,867 | 1,743,481 | 1,391,838 | |||
ROIC | 77.86% | 16.16% | 31.62% | |||
ROCE | 53.74% | 15.20% | 24.80% | |||
| EV | ||||||
Common stock shares outstanding | 1,884 | 1,883 | 1,860 | |||
Price | 1,216.00 -45.23% | 2,220.00 -29.19% | 3,135.00 -40.74% | |||
Market cap | 2,290,416 -45.21% | 4,180,671 -28.32% | 5,832,508 -37.29% | |||
EV | 2,213,224 | 3,718,996 | 5,353,642 | |||
EBITDA | 1,649,449 | 426,983 | 552,560 | |||
EV/EBITDA | 1.34 | 8.71 | 9.69 | |||
Interest | 4,299 | 5,067 | 5,601 | |||
Interest/NOPBT | 0.27% | 1.25% | 1.07% | |||