JPX Equity Snapshot

4068 Weekly Equity Report

Basis Corporation

Latest Close 1,719 JPY 12 Jun 2026
1W Return -3.4% latest completed week
4W Return -0.7% short-term follow-through
12W Return -2.6% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Basis Corporation, an infrastructure technology company, offers IoT engineering services. It provides services, such as design, construction, operation, and maintenance for communications infrastructure, as well as various project support services to telecommunications, electricity, gas, and other infrastructure providers. The company also offers mobile engineering services for a chain of communication infrastructure construction, which includes mobile phone infrastructure, network construction, operation monitoring, and maintenance; and area design, station placement, and construction. In addition, it provides IoT engineering services, such as installation, replacement, operation and monitoring, and network construction of IoT devices. In addition, it provides IT …

Snapshot

What the weekly tape is saying

4068 closed the latest completed week at 1,719 JPY. The 4-week return is -0.7% and the 12-week return is -2.6%. Trend Signal is inactive, Market Dynamics is -0.25. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.3%
Volume 1.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 65 Participation compared with the 13-week volume baseline.
Risk Control 23 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,777 JPY
Vs Trend Line
-3.3%
Fair Value
1,593 JPY
Vs Fair Value
7.9%
52W High
2,497 JPY
52W Low
1,551 JPY
Drawdown
-31.2%
Range Position
17.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.4%
4W -0.7%
12W -2.6%
26W -4.5%
52W -14.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
JP Technology
Sector Rank
317 of 704
Sector Percentile
55.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.25
4W MD Change
25.3%
Relative Strength
-29.73
4W RS Change
-5.6%
Expectation
Undecided
Probability
45.10%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
13.5K
13W Average
8.7K
52W Average
16.7K
Vs 13W
1.6x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.0%
52W Volatility
2.9%
Upside Weeks
23
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
1.8% / -2.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JPX
Country
JP
Sector
Technology
Industry
Information Technology Services
Currency
JPY
Market Cap
3.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,719 JPY -3.4% 1,777 JPY 1,593 JPY -0.25 -29.73 13.5K Off
5 Jun 2026 1,780 JPY 1.0% 1,780 JPY 1,596 JPY -0.27 -28.86 8.7K Off
29 May 2026 1,762 JPY -1.0% 1,781 JPY 1,598 JPY -0.44 -30.27 7.6K Off
22 May 2026 1,780 JPY 2.8% 1,780 JPY 1,601 JPY -0.43 -27.32 7.8K Off
15 May 2026 1,731 JPY -0.3% 1,780 JPY 1,603 JPY -0.34 -28.15 14.2K Off
8 May 2026 1,737 JPY 0.8% 1,775 JPY 1,607 JPY 0.06 -30.35 2.4K Off
1 May 2026 1,724 JPY -2.6% 1,776 JPY 1,610 JPY 0.49 -28.11 22.8K On
24 Apr 2026 1,770 JPY -3.8% 1,781 JPY 1,614 JPY 0.76 -27.31 8.1K On
17 Apr 2026 1,839 JPY -0.4% 1,786 JPY 1,618 JPY 0.66 -23.77 4.1K On
10 Apr 2026 1,847 JPY 0.7% 1,790 JPY 1,621 JPY 0.30 -22.19 5.3K Off
3 Apr 2026 1,835 JPY 3.2% 1,794 JPY 1,624 JPY -0.10 -18.02 8.3K Off
27 Mar 2026 1,778 JPY 0.7% 1,798 JPY 1,628 JPY -0.38 -21.58 4.3K Off
20 Mar 2026 1,765 JPY 0.0% 1,805 JPY 1,632 JPY -0.23 -22.69 5.6K Off
13 Mar 2026 1,765 JPY -0.3% 1,812 JPY 1,635 JPY -0.07 -23.57 5.2K Off