BASE FOOD Statistics

Total Valuation

BASE FOOD has a market cap or net worth of JPY 19.86 billion. The enterprise value is 18.79 billion.

Market Cap	19.86B
Enterprise Value	18.79B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BASE FOOD has 53.39 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	53.39M
Shares Outstanding	53.39M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+3.12%
Owned by Insiders (%)	75.05%
Owned by Institutions (%)	11.80%
Float	9.63M

Valuation Ratios

The trailing PE ratio is 46.98.

PE Ratio	46.98
Forward PE	n/a
PS Ratio	1.32
PB Ratio	17.47
P/TBV Ratio	17.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.97
EV / Sales	1.24
EV / EBITDA	37.00
EV / EBIT	44.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.60.

Current Ratio	1.24
Quick Ratio	1.03
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.05

Financial Efficiency

Return on equity (ROE) is 48.10% and return on invested capital (ROIC) is 1,038.58%.

Return on Equity (ROE)	48.10%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	1,038.58%
Return on Capital Employed (ROCE)	32.87%
Weighted Average Cost of Capital (WACC)	1.61%
Revenue Per Employee	131.30M
Profits Per Employee	3.72M
Employee Count	115
Asset Turnover	4.01
Inventory Turnover	24.80

Taxes

Income Tax	-12.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.34% in the last 52 weeks. The beta is -0.48, so BASE FOOD's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-30.34%
50-Day Moving Average	346.66
200-Day Moving Average	417.66
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	183,965

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 15.10 billion and earned 427.36 million in profits. Earnings per share was 7.92.

Revenue	15.10B
Gross Profit	8.58B
Operating Income	423.12M
Pretax Income	415.04M
Net Income	427.36M
EBITDA	507.87M
EBIT	423.12M
Earnings Per Share (EPS)	7.92

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 683.66 million in debt, with a net cash position of 1.07 billion or 20.06 per share.

Cash & Cash Equivalents	1.75B
Total Debt	683.66M
Net Cash	1.07B
Net Cash Per Share	20.06
Equity (Book Value)	1.14B
Book Value Per Share	21.29
Working Capital	612.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.80%
Pretax Margin	2.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	2.15%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6