Basis (TSE:4068) FCF Margin %: 0.00% (As of Dec. 2025)


TSE:4068 Basis Corp TSE:4068
84 GF Score
Price 円1,617.00
GF Value 円1,502.63
Valuation Fairly Valued
! 3 Warning Signs
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What is Basis FCF Margin %?

Basis TSE:4068 -0.19% 84 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4068 with a GF Score™ of 84/100 and a GF Value™ of 円1,502.63 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,812 Software companies, Basis ranks better than 62.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Basis's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Basis's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Basis's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Basis's current FCF Yield % is 14.22%.

The historical rank and industry rank for Basis's FCF Margin % or its related term are showing as below:

TSE:4068' s FCF Margin % Range Over the Past 10 Years
Min: -2.55   Med: -0.04   Max: 13.34
Current: 6.97


During the past 7 years, the highest FCF Margin % of Basis was 13.34%. The lowest was -2.55%. And the median was -0.04%.

TSE:4068's FCF Margin % is ranked better than
62.52% of 2812 companies
in the Software industry
Industry Median: 2.415 vs TSE:4068: 6.97


Basis FCF Margin % Related Terms


Basis FCF Margin % Historical Data

* Premium members only.

The historical data trend for Basis's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Basis FCF Margin % Chart

Basis Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -2.55 -0.38 -0.10 -0.04 5.29

Basis Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:4068 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Basis's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Basis FCF Margin % vs Software Industry

For the Software industry and Technology sector, Basis's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Basis's FCF Margin % falls into.


TSE:4068
84GF Score
Basis Corp TSE:4068
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Basis FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Basis's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=422.73/7984.144
=5.29 %

Basis's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Basis (TSE:4068) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Basis and its competitors. According to the industry distribution chart, Basis ranks #1054 out of 2812 companies in the Software industry, placing it in the top 37.5%.
Is Basis' FCF Margin % too high?
Basis' current FCF Margin % is 0.00%. Based on the distribution chart, Basis ranks #1054 out of 2812 companies in the Software industry, which is above the industry midpoint. Overall, Basis has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Basis' FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Basis ranks #1054 out of 2812 companies for FCF Margin %. This puts Basis in the upper half of its industry. The industry median FCF Margin % is 2.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Basis and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Basis's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basis stock overvalued right now?
Based on GuruFocus' analysis, Basis (TSE:4068) is currently considered Fairly Valued. The stock's GF Value™ is 円1,502.63, compared to a current price of 円1,617.00 — trading 7.6% above its estimated fair value. The current FCF Margin % is 0.00%. Basis' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Basis (TSE:4068), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Basis (TSE:4068) Overvalued in 2026?

Based on GuruFocus' analysis, Basis stock appears to be overvalued. The current stock price of 円1,617.00 is trading 7.6% above its estimated GF Value™ of 円1,502.63. GuruFocus considers Basis to be Fairly Valued.

Key valuation signals for TSE:4068:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,502.63 vs. price of 円1,617.00 (7.6% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the TSE:4068 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Basis Business Description

Address 2-4-1 Shibakoen, Shiba Park Building B, 13th floor, Minato-ku, Tokyo, JPN, 105-0011
Basis Corp is engaged in the Infratech business and provides communications infrastructure design, construction, operation, and maintenance services, as well as various project support services, to infrastructure operators in the fields of communications, electricity, gas, etc. It has a single segment, the Infrastructure Technology business.
84GF Score

Get the complete analysis for TSE:4068

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,617.00
Price
円1,502.63
GF Value