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Basis Corporation (JP:4068)
:4068
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Basis Corporation
(4068)
Rating:54Neutral
Price Target:
¥2,109.00
▲(3.74%Upside)
Basis Corporation (4068) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.82B
Dividend YieldN/A
Average Volume (3M)3.16K
Price to Earnings (P/E)26.8
Beta (1Y)0.28
Revenue Growth30.73%
EPS GrowthN/A
CountryJP
Employees568
SectorTechnology
Sector Strength83
IndustryInformation Technology Services
Share Statistics
EPS (TTM)28.17
Shares Outstanding1,880,819
10 Day Avg. Volume3,210
30 Day Avg. Volume3,163
Financial Highlights & Ratios
PEG Ratio1.25
Price to Book (P/B)1.42
Price to Sales (P/S)0.00
P/FCF Ratio74.93
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
Basis Corporation Business Overview & Revenue Model
Company DescriptionBasis Corporation (4068) is a technology-driven company operating in the semiconductor industry. It specializes in designing, manufacturing, and distributing integrated circuits and semiconductor devices that are essential components in a wide range of electronic products. The company serves various sectors, including consumer electronics, automotive, telecommunications, and industrial applications, providing innovative solutions that enhance device performance and efficiency.
How the Company Makes MoneyBasis Corporation generates revenue primarily through the sale of its semiconductor products to original equipment manufacturers (OEMs) and other businesses that integrate these components into their electronic devices. Key revenue streams include product sales, licensing of proprietary technologies, and providing design and engineering services. The company may also form strategic partnerships with other technology firms to co-develop new products, which can lead to additional revenue through shared sales and licensing agreements. Factors contributing to its earnings include the growing demand for electronic devices globally and technological advancements driving the need for more sophisticated semiconductor solutions.
Basis Corporation Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 6.82B | 6.86B | 6.26B | 4.89B | 3.26B | Gross Profit |
| 1.60B | 1.68B | 1.56B | 1.36B | 970.19M | EBIT |
| 79.27M | 382.61M | 490.09M | 383.75M | 123.90M | EBITDA |
| 114.69M | 458.88M | 520.81M | 379.75M | 134.28M | Net Income Common Stockholders |
| 13.16M | 280.17M | 324.81M | 238.55M | 69.98M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 970.86M | 1.06B | 873.87M | 935.20M | 764.03M | Total Assets |
| 3.94B | 3.55B | 3.03B | 2.67B | 1.70B | Total Debt |
| 988.75M | 800.00M | 545.00M | 605.00M | 665.00M | Net Debt |
| 17.89M | -261.68M | -328.87M | -330.19M | -99.03M | Total Liabilities |
| 1.97B | 1.60B | 1.36B | 1.44B | 1.07B | Stockholders Equity |
| 1.97B | 1.95B | 1.67B | 1.24B | 630.91M |
| Cash Flow | Free Cash Flow | |||
| -2.40M | -7.12M | -23.85M | -124.68M | 179.92M | Operating Cash Flow |
| 38.96M | 73.74M | 2.42M | -100.29M | 206.04M | Investing Cash Flow |
| -317.27M | -146.55M | -97.70M | -35.69M | -35.05M | Financing Cash Flow |
| 187.50M | 260.61M | 33.95M | 307.14M | -60.00M |
Basis Corporation Technical Analysis
Positive
2033.00
Price Trends
1983.32
Positive
1626.72
Positive
1406.11
Positive
Market Momentum
24.15
Positive
45.25
Neutral
5.99
Positive
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 2033 is below the 20-day moving average (MA) of 2132.40, above the 50-day MA of 1983.32, and above the 200-day MA of 1406.11, indicating a neutral trend. The MACD of 24.15 indicates Positive momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 5.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4068.
Basis Corporation Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥4.01B | 7.40 | 4.43% | 4.70% | 31.78% | ||
71 Outperform | ¥4.25B | 319.28 | ― | -2.43% | -78.05% | ||
69 Neutral | ¥3.98B | 11.54 | 1.64% | 17.68% | -31.19% | ||
63 Neutral | ¥4.09B | 18.57 | 4.07% | 9.26% | 1.71% | ||
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% | |
54 Neutral | ¥3.82B | 26.80 | ― | 30.73% | ― | ||
43 Neutral | ¥3.94B | ― | ― | -32.31% | -226.05% |
* Technology Sector Average
Performance Comparison
JP:4068
Basis Corporation
2,033.00
885.00
77.09%
JP:3682
Encourage Technologies Co., Ltd.
614.00
22.62
3.82%
JP:4416
True Data Inc.
880.00
440.00
100.00%
JP:4450
Power Solutions Ltd.
1,343.00
-190.98
-12.45%
JP:5255
Monstarlab Holdings Inc.
78.00
-252.00
-76.36%
JP:7120
SHINKO Inc.
2,192.00
253.11
13.05%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.