BASE FOOD Statistics

Total Valuation

BASE FOOD has a market cap or net worth of JPY 23.49 billion. The enterprise value is 22.31 billion.

Market Cap	23.49B
Enterprise Value	22.31B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BASE FOOD has 53.14 million shares outstanding. The number of shares has increased by 4.07% in one year.

Current Share Class	53.14M
Shares Outstanding	53.14M
Shares Change (YoY)	+4.07%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	80.03%
Owned by Institutions (%)	42.75%
Float	6.92M

Valuation Ratios

The trailing PE ratio is 216.67.

PE Ratio	216.67
Forward PE	n/a
PS Ratio	1.54
PB Ratio	22.67
P/TBV Ratio	22.76
P/FCF Ratio	460.56
P/OCF Ratio	180.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.57, with an EV/FCF ratio of 437.52.

EV / Earnings	206.61
EV / Sales	1.46
EV / EBITDA	111.57
EV / EBIT	162.87
EV / FCF	437.52

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.78.

Current Ratio	1.29
Quick Ratio	1.15
Debt / Equity	0.78
Debt / EBITDA	4.04
Debt / FCF	15.84
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	132.53M
Profits Per Employee	939,130
Employee Count	115
Asset Turnover	4.28
Inventory Turnover	32.36

Taxes

In the past 12 months, BASE FOOD has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has increased by +31.09% in the last 52 weeks. The beta is -0.56, so BASE FOOD's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+31.09%
50-Day Moving Average	457.92
200-Day Moving Average	437.09
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	96,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BASE FOOD had revenue of JPY 15.24 billion and earned 108.00 million in profits. Earnings per share was 2.04.

Revenue	15.24B
Gross Profit	8.38B
Operating Income	137.00M
Pretax Income	123.00M
Net Income	108.00M
EBITDA	200.00M
EBIT	137.00M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 808.00 million in debt, giving a net cash position of 1.18 billion or 22.11 per share.

Cash & Cash Equivalents	1.98B
Total Debt	808.00M
Net Cash	1.18B
Net Cash Per Share	22.11
Equity (Book Value)	1.04B
Book Value Per Share	19.56
Working Capital	736.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.00 million and capital expenditures -79.00 million, giving a free cash flow of 51.00 million.

Operating Cash Flow	130.00M
Capital Expenditures	-79.00M
Free Cash Flow	51.00M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 54.99%, with operating and profit margins of 0.90% and 0.71%.

Gross Margin	54.99%
Operating Margin	0.90%
Pretax Margin	0.81%
Profit Margin	0.71%
EBITDA Margin	1.31%
EBIT Margin	0.90%
FCF Margin	0.33%

Dividends & Yields

BASE FOOD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.07%
Shareholder Yield	n/a
Earnings Yield	0.46%
FCF Yield	0.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BASE FOOD has an Altman Z-Score of 7.65 and a Piotroski F-Score of 6.

Altman Z-Score	7.65
Piotroski F-Score	6