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Basis Corporation (4068) AI Stock Analysis
Basis Corporation
(TSE/TYO:4068)
The stock scores 69, reflecting a solid financial foundation with a strong balance sheet and positive cash flows, offset by thin profit margins and a somewhat rich valuation. The technical picture shows a bullish trend but signals overbought conditions, indicating potential near-term consolidation. The company's low debt and stable operations provide downside protection, while the valuation may limit upside until profitability improves.
Basis Corporation (4068) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.33B
- Dividend Yield
- ―
- Average Volume (3M)
- 1,481
- Price to Earnings (P/E)
- 29.8
- Beta (1Y)
- 0.15
- Revenue Growth
- 5.55%
- EPS Growth
- 15.63%
- Country
- Japan
- Employees
- 560
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
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 to...
How the Company Makes Money
null
Basis Corporation Financial Statement Overview
Summary
Revenue growth has been solid at 11.5% CAGR, but profitability remains thin with net margin of 1.3%. Balance sheet is strong with low debt (D/E 0.23) and growing equity. Cash flow is positive and supports operations. Overall financial health is stable but margins need improvement.
Income Statement
55NeutralBalance Sheet
90Very PositiveCash Flow
75Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.43B | 8.43B | 7.98B | 6.82B | 6.26B | 6.86B |
| Gross Profit | 1.87B | 1.87B | 1.81B | 1.55B | 1.53B | 1.66B |
| EBITDA | 295.17M | 295.17M | 248.86M | 133.10M | 521.30M | 404.92M |
| Net Income | 112.80M | 112.80M | 96.64M | 17.29M | 324.81M | 280.17M |
Balance Sheet | ||||||
| Total Assets | 3.81B | 3.81B | 3.73B | 3.99B | 3.03B | 3.55B |
| Cash, Cash Equivalents and Short-Term Investments | 857.33M | 857.33M | 917.63M | 970.86M | 873.87M | 1.06B |
| Total Debt | 498.75M | 498.75M | 543.75M | 988.75M | 545.00M | 800.00M |
| Total Liabilities | 1.67B | 1.67B | 1.68B | 2.02B | 1.36B | 1.60B |
| Stockholders Equity | 2.14B | 2.14B | 2.05B | 1.97B | 1.67B | 1.95B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 101.63M | 458.20M | 34.54M | -965.00K | 32.95M |
| Operating Cash Flow | 0 | 103.73M | 464.98M | 38.96M | 2.42M | 73.74M |
| Investing Cash Flow | 0 | -75.68M | -52.16M | -317.27M | -97.70M | -146.55M |
| Financing Cash Flow | 0 | -88.35M | -466.04M | 187.50M | 33.95M | 260.61M |
Basis Corporation Technical Analysis
Price Trends
Market Momentum
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 1812.00 is below the 20-day moving average (MA) of 1820.15, above the 50-day MA of 1787.36, and above the 200-day MA of 1756.22, indicating a neutral trend. The MACD of 9.97 indicates Positive momentum. The RSI at 50.66 is Neutral, neither overbought nor oversold. The STOCH value of 62.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4068.
Basis Corporation Peers Comparison
Overall Rating
JP:442175Outperform
JP:441673Outperform
JP:525069Neutral- JP:406869Neutral
JP:473668Neutral
JP:433567Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4421 | 75Outperform | JPY 2.77B | 11.99 | ― | 3.12% | 5.77% | -7.65% |
| JP:4416 | 73Outperform | JPY 1.91B | 23.89 | ― | ― | 23.07% | 2166.40% |
| JP:5250 | 69Neutral | JPY 4.64B | 47.99 | ― | 1.69% | 10.47% | -17.45% |
| JP:4068 | 69Neutral | JPY 3.46B | 29.76 | ― | ― | 5.55% | 15.63% |
| JP:4736 | 68Neutral | JPY 3.01B | 24.31 | ― | 1.74% | -10.61% | -78.50% |
| JP:4335 | 67Neutral | JPY 2.47B | 10.47 | ― | 3.68% | 1.15% | -17.13% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4068 | Basis Corporation | 1812.00 | 80.00 | 4.62% | |
| JP:4335 | IPS Co., Ltd. | 1033.00 | -88.40 | -7.88% | |
| JP:4416 | True Data Inc. | 388.00 | -406.00 | -51.13% | |
| JP:4421 | D.I.System Co.,Ltd. | 897.00 | -58.94 | -6.17% | |
| JP:4736 | Nippon RAD Inc. | 576.00 | -99.11 | -14.68% | |
| JP:5250 | Prime Strategy Co., Ltd. | 1279.00 | 424.57 | 49.69% |
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.
Date of analysis: Aug 17, 2026