Basis Corporation

4068 TSE Technology Information & Communication
TSE Growth
¥1,774.00
+0.74%
Delayed · cached 15 min

Fair value analysis

4068
Basis Corporation
TechnologyInformation & Communication
¥1,774.00
Close used for this calculation
¥2,303.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability14/25
Returns4/25
Balance Sheet18/25
Efficiency4/25
Growth20/25
Average
Quality radar
40Prof.14/25Ret.4/25Eff.4/25B.Sht18/25Growth20/25

Consensus fair value

¥2,303.17
Below FV
▲ +29.8% against the close used
Model range ¥283.34 – ¥4,650.94
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥283.34Fair value¥2,303.17Bull¥4,650.94
FairClose
52-week traded range
52W low ¥1,581.0052W high ¥1,959.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Basis Corporation closed at ¥1,774.00, 23.0% below the consensus fair value of ¥2,303.17 drawn from 8 valuation models.

Financial DNA score 40/100 — Average. P/E of 33.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,650.94
+162.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,139.13
-35.8%
√(22.5 × EPS × BVPS)
EPS=52.34, BVPS=1101.86 · outside Graham range (P/E 33.9, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,046.80
-41.0%
EPS × 20x (sector P/E)
EPS=52.34, Sector P/E=20x
Peter Lynch (PEG)
¥1,058.31
-40.3%
EPS × Growth% (PEG = 1 is fair)
EPS=52.34, g=20.2%
EV/EBITDA
¥1,008.84
-43.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=236.15M
Book Value (P/B)
¥283.34
-84.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1101.86, ROE=4.8%, g=3%, r=10%
Reverse DCF
¥1,774.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.3% | Historical: -20.2%
Margin of Safety
¥1,709.22
-3.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2278.96, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.