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Basis Corporation
(4068)
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Rating:63Neutral
Price Target:
¥1,876.00
▲(8.50% Upside)
Action:Reiterated
Date:08/17/26
The score is driven mainly by improving fundamentals and a strengthening balance sheet, offset by notable operating cash-flow volatility. Technically, the trend is positive with price above major moving averages and a positive MACD, but elevated RSI/Stoch suggest near-term extension. Valuation is a secondary headwind due to a P/E near 28 with no dividend yield data to provide additional support.
Positive Factors
Revenue and Profitability Recovery
The return to revenue growth and substantial margin improvement indicates recovering demand and operating performance. If sustained, this can strengthen earnings capacity over the next several quarters, although profitability has not yet returned to earlier highs.
Negative Factors
Volatile Operating Cash Flow
Large year-to-year swings, including a recent step-down, indicate that working-capital movements or operating execution can disrupt cash conversion. This limits confidence in the durability of current free cash flow and may constrain investment or liquidity planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Recovery
The return to revenue growth and substantial margin improvement indicates recovering demand and operating performance. If sustained, this can strengthen earnings capacity over the next several quarters, although profitability has not yet returned to earlier highs.
Read all positive factors
Basis Corporation (4068) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.29B
Dividend YieldN/A
Average Volume (3M)5.15K
Price to Earnings (P/E)28.7
Beta (1Y)0.19
Revenue Growth5.55%
EPS Growth15.99%
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 Ratio1.63
Price to Book (P/B)1.40
Price to Sales (P/S)0.36
P/FCF Ratio29.55
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
72
Positive
Balance Sheet
78
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.30B | 8.43B | 7.98B | 6.82B | 6.86B | 6.26B |
| Gross Profit | 1.91B | 1.87B | 1.81B | 1.55B | 1.66B | 1.53B |
| EBITDA | 279.85M | 295.17M | 248.86M | 133.10M | 404.92M | 521.30M |
| Net Income | 118.50M | 112.80M | 96.64M | 17.29M | 280.17M | 324.81M |
Balance Sheet | ||||||
| Total Assets | 3.85B | 3.81B | 3.73B | 3.99B | 3.55B | 3.03B |
| Cash, Cash Equivalents and Short-Term Investments | 931.48M | 857.33M | 917.63M | 970.86M | 1.06B | 873.87M |
| Total Debt | 610.00M | 498.75M | 543.75M | 988.75M | 800.00M | 545.00M |
| Total Liabilities | 1.70B | 1.67B | 1.68B | 2.02B | 1.60B | 1.36B |
| Stockholders Equity | 2.15B | 2.14B | 2.05B | 1.97B | 1.95B | 1.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 101.63M | 458.20M | 34.54M | 32.95M | -965.00K |
| Operating Cash Flow | 0.00 | 103.73M | 464.98M | 38.96M | 73.74M | 2.42M |
| Investing Cash Flow | 0.00 | -75.68M | -52.16M | -317.27M | -146.55M | -97.70M |
| Financing Cash Flow | 0.00 | -88.35M | -466.04M | 187.50M | 260.61M | 33.95M |
Basis Corporation Technical Analysis
Positive
1729.00
Price Trends
1675.44
Positive
1727.44
Positive
1753.53
Negative
Market Momentum
18.59
Negative
60.20
Neutral
84.59
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4068, the sentiment is Positive. The current price of 1729 is above the 20-day moving average (MA) of 1694.40, above the 50-day MA of 1675.44, and below the 200-day MA of 1753.53, indicating a neutral trend. The MACD of 18.59 indicates Negative momentum. The RSI at 60.20 is Neutral, neither overbought nor oversold. The STOCH value of 84.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥2.03B | 25.43 | ― | ― | 23.07% | 2166.40% | |
70 Outperform | ¥2.90B | 12.67 | ― | 2.86% | 5.77% | -7.65% | |
67 Neutral | ¥2.63B | 11.11 | ― | 3.28% | 1.15% | -17.13% | |
64 Neutral | ¥3.10B | 24.69 | ― | 1.54% | -6.80% | -67.57% | |
63 Neutral | ¥3.29B | 28.74 | ― | ― | 5.55% | 15.99% | |
62 Neutral | ¥3.65B | 33.94 | ― | 2.07% | 6.01% | -18.52% | |
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.