Basis (TSE:4068) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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TSE:4068 Basis Corp TSE:4068
85 GF Score
Price 円1,707.00
GF Value 円2,080.07
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Basis Beginning Cash Position?

Basis TSE:4068 -1.10% 85 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:4068 with a GF Score™ of 85/100 and a GF Value™ of 円2,080.07 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Basis's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

Basis's annual Beginning Cash Position increased from Jun. 2023 (円874 Mil) to Jun. 2024 (円1,062 Mil) but then declined from Jun. 2024 (円1,062 Mil) to Jun. 2025 (円971 Mil).

Basis Beginning Cash Position Related Terms

Basis Beginning Cash Position Historical Data

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The historical data trend for Basis's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Basis Beginning Cash Position Chart

Basis Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 764.03 935.20 873.87 1,061.67 970.86

Basis Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:4068
85GF Score
Basis Corp TSE:4068
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Basis Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Basis (TSE:4068) has a Beginning Cash Position of 円0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Basis and its competitors.
Is Basis' Beginning Cash Position too high?
Basis' current Beginning Cash Position is 円0 Mil. Overall, Basis has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Basis' Beginning Cash Position compare to IBM and ACN?
Basis' Beginning Cash Position of 円0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Basis and its competitors. Basis's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basis stock overvalued right now?
Based on GuruFocus' analysis, Basis (TSE:4068) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,080.07, compared to a current price of 円1,707.00 — trading 17.9% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Basis' overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Basis (TSE:4068), the current Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Basis (TSE:4068) Overvalued in 2026?

Based on GuruFocus' analysis, Basis stock appears to be undervalued. The current stock price of 円1,707.00 is trading 17.9% below its estimated GF Value™ of 円2,080.07. GuruFocus considers Basis to be Modestly Undervalued.

Key valuation signals for TSE:4068:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円2,080.07 vs. price of 円1,707.00 (17.9% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the TSE:4068 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Basis Business Description

Address 2-4-1 Shibakoen, Shiba Park Building B, 13th floor, Minato-ku, Tokyo, JPN, 105-0011
Basis Corp is engaged in the Infratech business and provides communications infrastructure design, construction, operation, and maintenance services, as well as various project support services, to infrastructure operators in the fields of communications, electricity, gas, etc. It has a single segment, the Infrastructure Technology business.
85GF Score

Get the complete analysis for TSE:4068

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,707.00
Price
円2,080.07
GF Value