Basis Corporation AI Stock Analysis
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Basis Corporation (4068) AI Stock Analysis
Basis Corporation
(TSE/TYO:4068)
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.
Basis Corporation (4068) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.22B
- Dividend Yield
- ―
- Average Volume (3M)
- 1,468
- Price to Earnings (P/E)
- 28.8
- Beta (1Y)
- 0.20
- 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
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Basis Corporation Financial Statement Overview
Summary
Financials are improving but uneven: income statement trends show re-accelerating revenue growth and a meaningful profitability rebound (net margin ~0.2% to ~1.3%), and the balance sheet is stronger with materially lower leverage (debt-to-equity ~0.50 to ~0.23). The key drag is cash-flow quality, as operating cash flow has been volatile (including a negative year historically and a sharp step-down in 2026 vs. 2025) despite positive free cash flow.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
49Neutral| 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 Negative. The current price of 1751.00 is below the 20-day moving average (MA) of 1803.70, below the 50-day MA of 1793.90, and below the 200-day MA of 1756.52, indicating a bearish trend. The MACD of -11.19 indicates Positive momentum. The RSI at 34.15 is Neutral, neither overbought nor oversold. The STOCH value of 7.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4068.
Basis Corporation Peers Comparison
Overall Rating
JP:442175Outperform
JP:525069Neutral
JP:433567Neutral- JP:406863.25Neutral
JP:441655Neutral
JP:473654Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4421 | 75Outperform | JPY 2.69B | 12.02 | ― | 3.11% | 5.77% | -7.65% |
| JP:5250 | 69Neutral | JPY 3.75B | 37.52 | ― | 2.09% | 10.47% | -17.45% |
| JP:4335 | 67Neutral | JPY 2.40B | 10.99 | ― | 3.51% | 1.15% | -17.13% |
| JP:4068 | 63Neutral | JPY 3.31B | 28.76 | ― | ― | 5.55% | 15.63% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4416 | 55Neutral | JPY 1.68B | 21.24 | ― | ― | 23.07% | 2166.40% |
| JP:4736 | 54Neutral | JPY 2.81B | 36.33 | ― | 1.87% | -10.61% | -78.50% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4068 | Basis Corporation | 1751.00 | -48.00 | -2.67% | |
| JP:4335 | IPS Co., Ltd. | 1084.00 | -25.77 | -2.32% | |
| JP:4416 | True Data Inc. | 345.00 | -420.00 | -54.90% | |
| JP:4421 | D.I.System Co.,Ltd. | 899.00 | -55.00 | -5.76% | |
| JP:4736 | Nippon RAD Inc. | 534.00 | -141.11 | -20.90% | |
| JP:5250 | Prime Strategy Co., Ltd. | 1000.00 | 75.02 | 8.11% |
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