ScoreWhy 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
The company has declared Positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -4.72% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 4.63 times
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 -19.56%, its profits have fallen by -11.8%
5
Below par performance in long term as well as near term
- Along with generating -19.56% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Basis Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Basis Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Basis Corp.
-100.0%
2.19
24.06%
Japan Nikkei 225
66.67%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.61
Tax Ratio
40.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.68%
ROE (avg)
7.18%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.72% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.63 times
NET SALES(Q)
Highest at JPY 2,241.63 MM
OPERATING PROFIT(Q)
Highest at JPY 129.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.79 %
PRE-TAX PROFIT(Q)
Highest at JPY 112.06 MM
NET PROFIT(Q)
Highest at JPY 68.26 MM
EPS(Q)
Highest at JPY 36.66
-6What is not working for the Company
NET PROFIT(9M)
At JPY 63.98 MM has Grown at -33.57%
INTEREST(Q)
At JPY 1.74 MM has Grown at 10.2%
Here's what is working for Basis Corp.
Net Sales
Highest at JPY 2,241.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 129.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 112.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 68.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 36.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.72% (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 1.74 MM has Grown at 10.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
