View Past PerformanceBasis バランスシートの健全性財務の健全性 基準チェック /56Basisの総株主資本は¥2.1B 、総負債は¥610.0Mで、負債比率は28.4%となります。総資産と総負債はそれぞれ¥3.8Bと¥1.7Bです。 Basisの EBIT は¥213.0Mで、利息カバレッジ比率35.5です。現金および短期投資は¥931.0Mです。主要情報28.41%負債資本比率JP¥610.00m負債インタレスト・カバレッジ・レシオ35.5x現金JP¥931.00mエクイティJP¥2.15b負債合計JP¥1.70b総資産JP¥3.85b財務の健全性に関する最新情報分析記事 • Nov 25Basis (TSE:4068) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Aug 08Is Basis (TSE:4068) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesお知らせ • Jun 03Basis Corporation to Report Fiscal Year 2026 Results on Aug 14, 2026Basis Corporation announced that they will report fiscal year 2026 results on Aug 14, 2026Reported Earnings • May 19Third quarter 2026 earnings released: EPS: JP¥29.81 (vs JP¥28.19 in 3Q 2025)Third quarter 2026 results: EPS: JP¥29.81 (up from JP¥28.19 in 3Q 2025). Revenue: JP¥2.14b (up 3.9% from 3Q 2025). Net income: JP¥55.0m (up 5.8% from 3Q 2025). Profit margin: 2.6% (in line with 3Q 2025).Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥36.53 (vs JP¥26.10 in 2Q 2025)Second quarter 2026 results: EPS: JP¥36.53 (up from JP¥26.10 in 2Q 2025). Revenue: JP¥2.24b (up 11% from 2Q 2025). Net income: JP¥68.0m (up 42% from 2Q 2025). Profit margin: 3.0% (up from 2.4% in 2Q 2025). The increase in margin was driven by higher revenue.Reported Earnings • Nov 14First quarter 2026 earnings released: EPS: JP¥0.54 (vs JP¥26.10 in 1Q 2025)First quarter 2026 results: EPS: JP¥0.54 (down from JP¥26.10 in 1Q 2025). Revenue: JP¥1.92b (down 5.1% from 1Q 2025). Net income: JP¥1.00m (down 98% from 1Q 2025). Profit margin: 0.1% (down from 2.4% in 1Q 2025). The decrease in margin was driven by lower revenue.分析記事 • Oct 17With EPS Growth And More, Basis (TSE:4068) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Aug 15Full year 2025 earnings released: EPS: JP¥51.99 (vs JP¥6.98 in FY 2024)Full year 2025 results: EPS: JP¥51.99 (up from JP¥6.98 in FY 2024). Revenue: JP¥7.98b (up 17% from FY 2024). Net income: JP¥96.0m (up JP¥83.0m from FY 2024). Profit margin: 1.2% (up from 0.2% in FY 2024). The increase in margin was driven by higher revenue.お知らせ • Aug 13Basis Corporation, Annual General Meeting, Sep 26, 2025Basis Corporation, Annual General Meeting, Sep 26, 2025.お知らせ • Jul 13+ 2 more updatesBasis Corporation to Report Q1, 2026 Results on Nov 11, 2025Basis Corporation announced that they will report Q1, 2026 results on Nov 11, 2025お知らせ • Jun 03Basis Corporation to Report Fiscal Year 2025 Results on Aug 13, 2025Basis Corporation announced that they will report fiscal year 2025 results on Aug 13, 2025分析記事 • May 13Estimating The Fair Value Of Basis Corporation (TSE:4068)Key Insights Basis' estimated fair value is JP¥2,204 based on 2 Stage Free Cash Flow to Equity Current share price of...New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.5% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (JP¥2.57b market cap, or US$17.1m).分析記事 • Nov 25Basis (TSE:4068) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Nov 25Even With A 28% Surge, Cautious Investors Are Not Rewarding Basis Corporation's (TSE:4068) Performance CompletelyThe Basis Corporation ( TSE:4068 ) share price has done very well over the last month, posting an excellent gain of...New Risk • Nov 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 0.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (JP¥2.82b market cap, or US$18.2m).Reported Earnings • Aug 19Full year 2024 earnings released: EPS: JP¥6.98 (vs JP¥151 in FY 2023)Full year 2024 results: EPS: JP¥6.98 (down from JP¥151 in FY 2023). Revenue: JP¥6.82b (flat on FY 2023). Net income: JP¥13.0m (down 95% from FY 2023). Profit margin: 0.2% (down from 4.1% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 42% per year, which means it has not declined as severely as earnings.お知らせ • Aug 14Basis Corporation, Annual General Meeting, Sep 27, 2024Basis Corporation, Annual General Meeting, Sep 27, 2024.分析記事 • Aug 08Is Basis (TSE:4068) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jul 26+ 2 more updatesBasis Corporation to Report Q1, 2025 Results on Nov 14, 2024Basis Corporation announced that they will report Q1, 2025 results on Nov 14, 2024お知らせ • Jun 18Basis Corporation (TSE:4068) announces an Equity Buyback for 26,000 shares, representing 1.4% for ¥30 million.Basis Corporation (TSE:4068) announces a share repurchase program. Under the program, the company will repurchase up to 26,000 shares, representing 1.40% of its share capital, for ¥30 million. The company will repurchase its shares in order to implement a flexible capital policy in response to changes in the business environment. The share repurchase program will run until December 18, 2024. As of April 30, 2024, the company had 1,862,371 shares outstanding (excluding treasury shares) and 40 shares in treasury.お知らせ • Jun 05Basis Corporation to Report Fiscal Year 2024 Results on Aug 14, 2024Basis Corporation announced that they will report fiscal year 2024 results on Aug 14, 2024Reported Earnings • May 21Third quarter 2024 earnings released: EPS: JP¥18.26 (vs JP¥78.63 in 3Q 2023)Third quarter 2024 results: EPS: JP¥18.26 (down from JP¥78.63 in 3Q 2023). Revenue: JP¥1.81b (down 14% from 3Q 2023). Net income: JP¥34.0m (down 77% from 3Q 2023). Profit margin: 1.9% (down from 6.9% in 3Q 2023).Reported Earnings • Feb 17Second quarter 2024 earnings released: JP¥17.72 loss per share (vs JP¥37.71 profit in 2Q 2023)Second quarter 2024 results: JP¥17.72 loss per share (down from JP¥37.71 profit in 2Q 2023). Revenue: JP¥1.49b (down 11% from 2Q 2023). Net loss: JP¥33.0m (down 147% from profit in 2Q 2023).New Risk • Nov 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (JP¥2.79b market cap, or US$18.5m).Reported Earnings • Nov 17First quarter 2024 earnings released: JP¥13.44 loss per share (vs JP¥31.34 profit in 1Q 2023)First quarter 2024 results: JP¥13.44 loss per share (down from JP¥31.34 profit in 1Q 2023). Revenue: JP¥1.40b (down 11% from 1Q 2023). Net loss: JP¥25.0m (down 143% from profit in 1Q 2023).Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥1,825, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 13x in the Telecom industry in Japan. Total loss to shareholders of 33% over the past year.お知らせ • Oct 20+ 2 more updatesBasis Corporation to Report Q2, 2024 Results on Feb 14, 2024Basis Corporation announced that they will report Q2, 2024 results on Feb 14, 2024お知らせ • Aug 16Basis Corporation, Annual General Meeting, Sep 28, 2023Basis Corporation, Annual General Meeting, Sep 28, 2023.Reported Earnings • Aug 16Full year 2023 earnings released: EPS: JP¥151 (vs JP¥178 in FY 2022)Full year 2023 results: EPS: JP¥151 (down from JP¥178 in FY 2022). Revenue: JP¥6.86b (up 9.6% from FY 2022). Net income: JP¥280.0m (down 14% from FY 2022). Profit margin: 4.1% (down from 5.2% in FY 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,759, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 14x in the Telecom industry in Japan. Total loss to shareholders of 47% over the past year.Reported Earnings • May 18Third quarter 2023 earnings released: EPS: JP¥78.63 (vs JP¥60.07 in 3Q 2022)Third quarter 2023 results: EPS: JP¥78.63 (up from JP¥60.07 in 3Q 2022). Revenue: JP¥2.10b (up 25% from 3Q 2022). Net income: JP¥146.0m (up 33% from 3Q 2022). Profit margin: 6.9% (up from 6.5% in 3Q 2022). The increase in margin was driven by higher revenue.Reported Earnings • Feb 15Second quarter 2023 earnings released: EPS: JP¥37.71 (vs JP¥60.07 in 2Q 2022)Second quarter 2023 results: EPS: JP¥37.71 (down from JP¥60.07 in 2Q 2022). Revenue: JP¥1.68b (flat on 2Q 2022). Net income: JP¥70.0m (down 36% from 2Q 2022). Profit margin: 4.2% (down from 6.5% in 2Q 2022).Reported Earnings • Nov 16First quarter 2023 earnings released: EPS: JP¥31.34 (vs JP¥13.95 in 1Q 2022)First quarter 2023 results: EPS: JP¥31.34 (up from JP¥13.95 in 1Q 2022). Revenue: JP¥1.57b (up 9.8% from 1Q 2022). Net income: JP¥58.0m (up 164% from 1Q 2022). Profit margin: 3.7% (up from 1.5% in 1Q 2022). The increase in margin was driven by higher revenue.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Audit & Supervisory Board Members (Part-time) Shin Tanaka was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13First quarter 2023 earnings released: EPS: JP¥31.34 (vs JP¥13.95 in 1Q 2022)First quarter 2023 results: EPS: JP¥31.34 (up from JP¥13.95 in 1Q 2022). Revenue: JP¥1.57b (up 9.8% from 1Q 2022). Net income: JP¥58.0m (up 164% from 1Q 2022). Profit margin: 3.7% (up from 1.5% in 1Q 2022). The increase in margin was driven by higher revenue.お知らせ • Aug 14Basis Corporation, Annual General Meeting, Sep 29, 2022Basis Corporation, Annual General Meeting, Sep 29, 2022.お知らせ • Jul 11+ 2 more updatesBasis Corporation to Report Q3, 2023 Results on May 12, 2023Basis Corporation announced that they will report Q3, 2023 results on May 12, 2023Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥3,510, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 16x in the Telecom industry in Japan.お知らせ • Jun 03Basis Corporation to Report Fiscal Year 2022 Results on Aug 12, 2022Basis Corporation announced that they will report fiscal year 2022 results on Aug 12, 2022Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,295, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 14x in the Telecom industry in Japan.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Audit & Supervisory Board Members (Part-time) Shin Tanaka was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 27% share price gain to JP¥3,645, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 17x in the Telecom industry in Japan.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥2,974, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 16x in the Telecom industry in Japan.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to JP¥2,830, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 18x in the Telecom industry in Japan.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥4,140, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 17x in the Telecom industry in Japan.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 30% share price gain to JP¥8,130, the stock trades at a trailing P/E ratio of 62.2x. Average trailing P/E is 18x in the Telecom industry in Japan.Reported Earnings • Oct 05Full year 2021 earnings released: EPS JP¥152 (vs JP¥44.17 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥4.89b (up 50% from FY 2020). Net income: JP¥238.0m (up 245% from FY 2020). Profit margin: 4.9% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥7,180, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 18x in the Telecom industry in Japan.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to JP¥5,870, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 18x in the Telecom industry in Japan.Reported Earnings • Aug 15Full year 2021 earnings released: EPS JP¥152 (vs JP¥44.17 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥4.89b (up 50% from FY 2020). Net income: JP¥238.0m (up 245% from FY 2020). Profit margin: 4.9% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue.お知らせ • Jun 25Basis Corporation has completed an IPO in the amount of ¥711.96 million.Basis Corporation has completed an IPO in the amount of ¥711.96 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 349,000 Price\Range: ¥2040 Discount Per Security: ¥163.2財務状況分析短期負債: 4068の 短期資産 ( ¥3.1B ) が 短期負債 ( ¥1.5B ) を超えています。長期負債: 4068の短期資産 ( ¥3.1B ) が 長期負債 ( ¥220.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 4068総負債よりも多くの現金を保有しています。負債の削減: 4068の負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: 4068の負債は 営業キャッシュフロー によって 十分にカバー されています ( 53% )。インタレストカバレッジ: 4068の負債に対する 利息支払い は EBIT ( 35.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTelecom 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/17 23:13終値2026/07/17 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Basis Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Yasuyoshi MimuraIchiyoshi Research Institute Inc.
分析記事 • Nov 25Basis (TSE:4068) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Aug 08Is Basis (TSE:4068) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jun 03Basis Corporation to Report Fiscal Year 2026 Results on Aug 14, 2026Basis Corporation announced that they will report fiscal year 2026 results on Aug 14, 2026
Reported Earnings • May 19Third quarter 2026 earnings released: EPS: JP¥29.81 (vs JP¥28.19 in 3Q 2025)Third quarter 2026 results: EPS: JP¥29.81 (up from JP¥28.19 in 3Q 2025). Revenue: JP¥2.14b (up 3.9% from 3Q 2025). Net income: JP¥55.0m (up 5.8% from 3Q 2025). Profit margin: 2.6% (in line with 3Q 2025).
Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥36.53 (vs JP¥26.10 in 2Q 2025)Second quarter 2026 results: EPS: JP¥36.53 (up from JP¥26.10 in 2Q 2025). Revenue: JP¥2.24b (up 11% from 2Q 2025). Net income: JP¥68.0m (up 42% from 2Q 2025). Profit margin: 3.0% (up from 2.4% in 2Q 2025). The increase in margin was driven by higher revenue.
Reported Earnings • Nov 14First quarter 2026 earnings released: EPS: JP¥0.54 (vs JP¥26.10 in 1Q 2025)First quarter 2026 results: EPS: JP¥0.54 (down from JP¥26.10 in 1Q 2025). Revenue: JP¥1.92b (down 5.1% from 1Q 2025). Net income: JP¥1.00m (down 98% from 1Q 2025). Profit margin: 0.1% (down from 2.4% in 1Q 2025). The decrease in margin was driven by lower revenue.
分析記事 • Oct 17With EPS Growth And More, Basis (TSE:4068) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Aug 15Full year 2025 earnings released: EPS: JP¥51.99 (vs JP¥6.98 in FY 2024)Full year 2025 results: EPS: JP¥51.99 (up from JP¥6.98 in FY 2024). Revenue: JP¥7.98b (up 17% from FY 2024). Net income: JP¥96.0m (up JP¥83.0m from FY 2024). Profit margin: 1.2% (up from 0.2% in FY 2024). The increase in margin was driven by higher revenue.
お知らせ • Aug 13Basis Corporation, Annual General Meeting, Sep 26, 2025Basis Corporation, Annual General Meeting, Sep 26, 2025.
お知らせ • Jul 13+ 2 more updatesBasis Corporation to Report Q1, 2026 Results on Nov 11, 2025Basis Corporation announced that they will report Q1, 2026 results on Nov 11, 2025
お知らせ • Jun 03Basis Corporation to Report Fiscal Year 2025 Results on Aug 13, 2025Basis Corporation announced that they will report fiscal year 2025 results on Aug 13, 2025
分析記事 • May 13Estimating The Fair Value Of Basis Corporation (TSE:4068)Key Insights Basis' estimated fair value is JP¥2,204 based on 2 Stage Free Cash Flow to Equity Current share price of...
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.5% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (JP¥2.57b market cap, or US$17.1m).
分析記事 • Nov 25Basis (TSE:4068) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Nov 25Even With A 28% Surge, Cautious Investors Are Not Rewarding Basis Corporation's (TSE:4068) Performance CompletelyThe Basis Corporation ( TSE:4068 ) share price has done very well over the last month, posting an excellent gain of...
New Risk • Nov 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 0.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (JP¥2.82b market cap, or US$18.2m).
Reported Earnings • Aug 19Full year 2024 earnings released: EPS: JP¥6.98 (vs JP¥151 in FY 2023)Full year 2024 results: EPS: JP¥6.98 (down from JP¥151 in FY 2023). Revenue: JP¥6.82b (flat on FY 2023). Net income: JP¥13.0m (down 95% from FY 2023). Profit margin: 0.2% (down from 4.1% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 42% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 14Basis Corporation, Annual General Meeting, Sep 27, 2024Basis Corporation, Annual General Meeting, Sep 27, 2024.
分析記事 • Aug 08Is Basis (TSE:4068) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jul 26+ 2 more updatesBasis Corporation to Report Q1, 2025 Results on Nov 14, 2024Basis Corporation announced that they will report Q1, 2025 results on Nov 14, 2024
お知らせ • Jun 18Basis Corporation (TSE:4068) announces an Equity Buyback for 26,000 shares, representing 1.4% for ¥30 million.Basis Corporation (TSE:4068) announces a share repurchase program. Under the program, the company will repurchase up to 26,000 shares, representing 1.40% of its share capital, for ¥30 million. The company will repurchase its shares in order to implement a flexible capital policy in response to changes in the business environment. The share repurchase program will run until December 18, 2024. As of April 30, 2024, the company had 1,862,371 shares outstanding (excluding treasury shares) and 40 shares in treasury.
お知らせ • Jun 05Basis Corporation to Report Fiscal Year 2024 Results on Aug 14, 2024Basis Corporation announced that they will report fiscal year 2024 results on Aug 14, 2024
Reported Earnings • May 21Third quarter 2024 earnings released: EPS: JP¥18.26 (vs JP¥78.63 in 3Q 2023)Third quarter 2024 results: EPS: JP¥18.26 (down from JP¥78.63 in 3Q 2023). Revenue: JP¥1.81b (down 14% from 3Q 2023). Net income: JP¥34.0m (down 77% from 3Q 2023). Profit margin: 1.9% (down from 6.9% in 3Q 2023).
Reported Earnings • Feb 17Second quarter 2024 earnings released: JP¥17.72 loss per share (vs JP¥37.71 profit in 2Q 2023)Second quarter 2024 results: JP¥17.72 loss per share (down from JP¥37.71 profit in 2Q 2023). Revenue: JP¥1.49b (down 11% from 2Q 2023). Net loss: JP¥33.0m (down 147% from profit in 2Q 2023).
New Risk • Nov 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (JP¥2.79b market cap, or US$18.5m).
Reported Earnings • Nov 17First quarter 2024 earnings released: JP¥13.44 loss per share (vs JP¥31.34 profit in 1Q 2023)First quarter 2024 results: JP¥13.44 loss per share (down from JP¥31.34 profit in 1Q 2023). Revenue: JP¥1.40b (down 11% from 1Q 2023). Net loss: JP¥25.0m (down 143% from profit in 1Q 2023).
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥1,825, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 13x in the Telecom industry in Japan. Total loss to shareholders of 33% over the past year.
お知らせ • Oct 20+ 2 more updatesBasis Corporation to Report Q2, 2024 Results on Feb 14, 2024Basis Corporation announced that they will report Q2, 2024 results on Feb 14, 2024
お知らせ • Aug 16Basis Corporation, Annual General Meeting, Sep 28, 2023Basis Corporation, Annual General Meeting, Sep 28, 2023.
Reported Earnings • Aug 16Full year 2023 earnings released: EPS: JP¥151 (vs JP¥178 in FY 2022)Full year 2023 results: EPS: JP¥151 (down from JP¥178 in FY 2022). Revenue: JP¥6.86b (up 9.6% from FY 2022). Net income: JP¥280.0m (down 14% from FY 2022). Profit margin: 4.1% (down from 5.2% in FY 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,759, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 14x in the Telecom industry in Japan. Total loss to shareholders of 47% over the past year.
Reported Earnings • May 18Third quarter 2023 earnings released: EPS: JP¥78.63 (vs JP¥60.07 in 3Q 2022)Third quarter 2023 results: EPS: JP¥78.63 (up from JP¥60.07 in 3Q 2022). Revenue: JP¥2.10b (up 25% from 3Q 2022). Net income: JP¥146.0m (up 33% from 3Q 2022). Profit margin: 6.9% (up from 6.5% in 3Q 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Feb 15Second quarter 2023 earnings released: EPS: JP¥37.71 (vs JP¥60.07 in 2Q 2022)Second quarter 2023 results: EPS: JP¥37.71 (down from JP¥60.07 in 2Q 2022). Revenue: JP¥1.68b (flat on 2Q 2022). Net income: JP¥70.0m (down 36% from 2Q 2022). Profit margin: 4.2% (down from 6.5% in 2Q 2022).
Reported Earnings • Nov 16First quarter 2023 earnings released: EPS: JP¥31.34 (vs JP¥13.95 in 1Q 2022)First quarter 2023 results: EPS: JP¥31.34 (up from JP¥13.95 in 1Q 2022). Revenue: JP¥1.57b (up 9.8% from 1Q 2022). Net income: JP¥58.0m (up 164% from 1Q 2022). Profit margin: 3.7% (up from 1.5% in 1Q 2022). The increase in margin was driven by higher revenue.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Audit & Supervisory Board Members (Part-time) Shin Tanaka was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13First quarter 2023 earnings released: EPS: JP¥31.34 (vs JP¥13.95 in 1Q 2022)First quarter 2023 results: EPS: JP¥31.34 (up from JP¥13.95 in 1Q 2022). Revenue: JP¥1.57b (up 9.8% from 1Q 2022). Net income: JP¥58.0m (up 164% from 1Q 2022). Profit margin: 3.7% (up from 1.5% in 1Q 2022). The increase in margin was driven by higher revenue.
お知らせ • Aug 14Basis Corporation, Annual General Meeting, Sep 29, 2022Basis Corporation, Annual General Meeting, Sep 29, 2022.
お知らせ • Jul 11+ 2 more updatesBasis Corporation to Report Q3, 2023 Results on May 12, 2023Basis Corporation announced that they will report Q3, 2023 results on May 12, 2023
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥3,510, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 16x in the Telecom industry in Japan.
お知らせ • Jun 03Basis Corporation to Report Fiscal Year 2022 Results on Aug 12, 2022Basis Corporation announced that they will report fiscal year 2022 results on Aug 12, 2022
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,295, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 14x in the Telecom industry in Japan.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Audit & Supervisory Board Members (Part-time) Shin Tanaka was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 27% share price gain to JP¥3,645, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 17x in the Telecom industry in Japan.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥2,974, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 16x in the Telecom industry in Japan.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to JP¥2,830, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 18x in the Telecom industry in Japan.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥4,140, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 17x in the Telecom industry in Japan.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 30% share price gain to JP¥8,130, the stock trades at a trailing P/E ratio of 62.2x. Average trailing P/E is 18x in the Telecom industry in Japan.
Reported Earnings • Oct 05Full year 2021 earnings released: EPS JP¥152 (vs JP¥44.17 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥4.89b (up 50% from FY 2020). Net income: JP¥238.0m (up 245% from FY 2020). Profit margin: 4.9% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥7,180, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 18x in the Telecom industry in Japan.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to JP¥5,870, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 18x in the Telecom industry in Japan.
Reported Earnings • Aug 15Full year 2021 earnings released: EPS JP¥152 (vs JP¥44.17 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥4.89b (up 50% from FY 2020). Net income: JP¥238.0m (up 245% from FY 2020). Profit margin: 4.9% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue.
お知らせ • Jun 25Basis Corporation has completed an IPO in the amount of ¥711.96 million.Basis Corporation has completed an IPO in the amount of ¥711.96 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 349,000 Price\Range: ¥2040 Discount Per Security: ¥163.2