Basis Corporation (4068) AI Stock Analysis

• Market Cap: ¥3.33B
• Dividend Yield: N/A
• Average Volume (3M): 5.15K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.23
• Revenue Growth: 9.33%
• EPS Growth: 133.75%
• Country: JP
• Employees: 568
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 1,889,679
• 10 Day Avg. Volume: 2,290
• 30 Day Avg. Volume: 5,153
• PEG Ratio: 0.08
• Price to Book (P/B): 1.81
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 8.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,859.00 ▲(7.52% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by improved financial stability and a strong 2025 cash flow rebound, partly offset by weakened recent profitability and stalled/negative revenue growth. Technically, the stock shows a weak trend (below key moving averages with negative MACD), while valuation (P/E ~11.8) is modestly supportive.

Positive Factors

Improving leverage

A steady decline in leverage to ~0.27 reflects a stronger capital structure and growing equity, reducing financial risk. This durable improvement increases flexibility for investment or downturns, lowering refinancing pressure and supporting multi-quarter stability in operations and strategy execution.

Negative Factors

Stalled recent revenue

Revenue stagnation in 2024–2025 cuts at operating leverage and constrains the ability to absorb fixed costs, weakening sustainable profitability. If top-line weakness persists, it limits reinvestment, slows market share gains, and pressures long-term growth prospects absent strategic remediation.

Basis Corporation Business Overview & Revenue Model

Company Description

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 infras...

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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 infras...

Basis Corporation Financial Statement Overview

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2022	Jun 2021
Income Statement
Total Revenue	7.98B	6.82B	6.86B	6.26B	4.89B
Gross Profit	1.81B	1.55B	1.66B	1.53B	1.35B
EBITDA	248.86M	133.10M	404.92M	521.30M	392.85M
Net Income	96.64M	17.29M	280.17M	324.81M	238.55M
Balance Sheet
Total Assets	3.73B	3.99B	3.55B	3.03B	2.67B
Cash, Cash Equivalents and Short-Term Investments	917.63M	970.86M	1.06B	873.87M	935.20M
Total Debt	543.75M	988.75M	800.00M	545.00M	605.00M
Total Liabilities	1.68B	2.02B	1.60B	1.36B	1.44B
Stockholders Equity	2.05B	1.97B	1.95B	1.67B	1.24B
Cash Flow
Free Cash Flow	458.20M	34.54M	32.95M	-965.00K	-100.29M
Operating Cash Flow	464.98M	38.96M	73.74M	2.42M	-100.29M
Investing Cash Flow	-52.16M	-317.27M	-146.55M	-97.70M	-35.69M
Financing Cash Flow	-466.04M	187.50M	260.61M	33.95M	307.14M

Basis Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1729.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4068, the sentiment is Negative. The current price of 1729 is below the 20-day moving average (MA) of 1771.10, below the 50-day MA of 1776.92, and below the 200-day MA of 1868.14, indicating a bearish trend. The MACD of -6.09 indicates Positive momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 50.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4068.

Basis Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4335	81 Outperform	¥2.93B	8.12	―	3.28%	9.68%	25.15%
4421	79 Outperform	¥2.76B	22.68	―	2.86%	5.74%	5.97%
4736	66 Neutral	¥2.98B	30.93	―	1.54%	7.59%	16.93%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4068	61 Neutral	¥3.33B	11.79	―	―	9.33%	133.75%
5250	60 Neutral	¥3.85B	49.52	―	1.74%	―	―
4416	55 Neutral	¥2.43B	268.52	―	―	5.05%	-50.80%