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Basis Corporation
(4068)
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Rating:61Neutral
Price Target:
¥1,859.00
▲(7.52% Upside)
Action:Reiterated
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Basis Corporation (4068) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.06B
Dividend YieldN/A
Average Volume (3M)5.15K
Price to Earnings (P/E)25.4
Beta (1Y)0.23
Revenue Growth2.38%
EPS Growth-15.87%
CountryJP
Employees581
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)53.46
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...
Basis Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
61
Positive
| 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
Negative
1729.00
Price Trends
1756.84
Negative
1773.94
Negative
1792.68
Negative
Market Momentum
5.09
Negative
66.37
Neutral
97.10
Negative
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 1740.30, below the 50-day MA of 1756.84, and below the 200-day MA of 1792.68, indicating a bearish trend. The MACD of 5.09 indicates Negative momentum. The RSI at 66.37 is Neutral, neither overbought nor oversold. The STOCH value of 97.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4068.
Basis Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥2.68B | 9.02 | ― | 3.28% | 3.91% | -4.11% | |
79 Outperform | ¥2.97B | 13.26 | ― | 2.86% | 7.29% | -10.63% | |
69 Neutral | ¥2.14B | 26.56 | ― | ― | 20.34% | 503.40% | |
64 Neutral | ¥3.18B | 19.28 | ― | 1.54% | -5.15% | -60.51% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥3.06B | 25.40 | ― | ― | 2.38% | -15.87% | |
60 Neutral | ¥4.02B | 37.03 | ― | 1.74% | 2.49% | -28.55% |
* Technology 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.