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Basis Corporation
(4068)
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Rating:60Neutral
Price Target:
¥1,744.00
▲(0.87% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by improved balance sheet leverage and a meaningful 2025 cash flow rebound, but is held back by weakened recent revenue growth and persistently thin margins. Technicals remain mixed-to-weak (below key longer-term moving averages with a negative MACD), and valuation (P/E ~25.9) looks demanding relative to current profitability.
Positive Factors
Improving Balance Sheet Leverage
Debt-to-equity has declined materially over several years and equity has grown, creating a stronger capital base. Improved leverage enhances financial flexibility to fund investments, withstand shocks, and lower financing risk, supporting durable solvency and strategic optionality.
Negative Factors
Recent Revenue Stagnation
Revenue growth interruption in 2024–2025 breaks prior momentum and heightens risk of market share loss. Sustained weak top-line trends reduce operating leverage, make fixed-cost absorption harder, and complicate efforts to reaccelerate durable profitable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet Leverage
Debt-to-equity has declined materially over several years and equity has grown, creating a stronger capital base. Improved leverage enhances financial flexibility to fund investments, withstand shocks, and lower financing risk, supporting durable solvency and strategic optionality.
Read all positive factors
Basis Corporation (4068) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.12B
Dividend YieldN/A
Average Volume (3M)5.15K
Price to Earnings (P/E)25.9
Beta (1Y)0.16
Revenue Growth2.38%
EPS Growth-15.87%
CountryJP
Employees581
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)63.82
Shares Outstanding1,889,679
10 Day Avg. Volume2,290
30 Day Avg. Volume5,153
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.81
Price to Sales (P/S)0.46
P/FCF Ratio8.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Basis Corporation Business Overview & Revenue Model
Company Description
Basis Corporation, an infrastructure technology company, offers IoT engineering services. It provides services, such as design, construction, operation, and maintenance for communications infrastructure, as well as various project support services...
How the Company Makes Money
null...
Basis Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.30B | 7.98B | 6.82B | 6.86B | 6.26B | 4.89B |
| Gross Profit | 1.91B | 1.81B | 1.55B | 1.66B | 1.53B | 1.35B |
| EBITDA | 279.85M | 248.86M | 133.10M | 404.92M | 521.30M | 392.85M |
| Net Income | 118.50M | 96.64M | 17.29M | 280.17M | 324.81M | 238.55M |
Balance Sheet | ||||||
| Total Assets | 3.85B | 3.73B | 3.99B | 3.55B | 3.03B | 2.67B |
| Cash, Cash Equivalents and Short-Term Investments | 931.48M | 917.63M | 970.86M | 1.06B | 873.87M | 935.20M |
| Total Debt | 610.00M | 543.75M | 988.75M | 800.00M | 545.00M | 605.00M |
| Total Liabilities | 1.70B | 1.68B | 2.02B | 1.60B | 1.36B | 1.44B |
| Stockholders Equity | 2.15B | 2.05B | 1.97B | 1.95B | 1.67B | 1.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 458.20M | 34.54M | 32.95M | -965.00K | -100.29M |
| Operating Cash Flow | 0.00 | 464.98M | 38.96M | 73.74M | 2.42M | -100.29M |
| Investing Cash Flow | 0.00 | -52.16M | -317.27M | -146.55M | -97.70M | -35.69M |
| Financing Cash Flow | 0.00 | -466.04M | 187.50M | 260.61M | 33.95M | 307.14M |
Basis Corporation Technical Analysis
Neutral
1729.00
Price Trends
1685.26
Negative
1734.36
Negative
1754.27
Negative
Market Momentum
-3.72
Negative
53.61
Neutral
80.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4068, the sentiment is Neutral. The current price of 1729 is above the 20-day moving average (MA) of 1641.20, above the 50-day MA of 1685.26, and below the 200-day MA of 1754.27, indicating a neutral trend. The MACD of -3.72 indicates Negative momentum. The RSI at 53.61 is Neutral, neither overbought nor oversold. The STOCH value of 80.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4068.
Basis Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥2.63B | 8.85 | ― | 3.28% | 3.91% | -4.11% | |
70 Outperform | ¥2.80B | 12.54 | ― | 2.86% | 7.29% | -10.63% | |
69 Neutral | ¥2.01B | 24.94 | ― | ― | 20.34% | 503.40% | |
64 Neutral | ¥3.36B | 20.34 | ― | 1.54% | -5.15% | -60.51% | |
62 Neutral | ¥3.55B | 32.78 | ― | 2.07% | 6.01% | -18.52% | |
60 Neutral | ¥3.12B | 25.89 | ― | ― | 2.38% | -15.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4068
Basis Corporation
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.