Basis Corp.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3835270004
JPY
1,826.00
-195 (-9.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
JESCO Holdings, Inc.
Daisan Co., Ltd.
Basis Corp.
Sanyu Construction Co., Ltd.
Meiho Holdings, Inc.
Nippon Kanryu Industry Co., Ltd.
InterLife Holdings Co., Ltd.
Ohmori Co., Ltd.
Giken Holdings Co., Ltd.
NIC Autotec, Inc.
ETS Holdings Co., Ltd.

Why is Basis Corp. ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 43.46
2
Healthy long term growth as Net Sales has grown by an annual rate of 391.41% and Operating profit at 190.54%
3
Positive results in Mar 26
  • NET PROFIT(HY) Higher at JPY 123.06 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -14.96 %
  • RAW MATERIAL COST(Y) Fallen by -0.46% (YoY)
4
With ROE of 5.47%, it has a very expensive valuation with a 1.58 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -12.55%, its profits have fallen by -11.8%
5
Below par performance in long term as well as near term
  • Along with generating -12.55% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Basis Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Basis Corp.
-100.0%
2.50
23.67%
Japan Nikkei 225
75.22%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
391.41%
EBIT Growth (5y)
190.54%
EBIT to Interest (avg)
43.46
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.67
Tax Ratio
40.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.68%
ROE (avg)
7.18%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.58
EV to EBIT
14.56
EV to EBITDA
10.79
EV to Capital Employed
1.69
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.62%
ROE (Latest)
5.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(HY)

Higher at JPY 123.06 MM

DEBT-EQUITY RATIO (HY)

Lowest at -14.96 %

RAW MATERIAL COST(Y)

Fallen by -0.46% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.71 times

-2What is not working for the Company
INTEREST(Q)

At JPY 1.99 MM has Grown at 14.49%

Here's what is working for Basis Corp.

Net Profit
Higher at JPY 123.06 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -14.96 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4.71 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Basis Corp.

Interest
At JPY 1.99 MM has Grown at 14.49%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)