BASE FOOD Inc. (TYO:2936)

BASE FOOD Statistics

Total Valuation

BASE FOOD has a market cap or net worth of JPY 23.88 billion. The enterprise value is 22.55 billion.

Market Cap	23.88B
Enterprise Value	22.55B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BASE FOOD has 53.29 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	53.29M
Shares Outstanding	53.29M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	79.80%
Owned by Institutions (%)	12.06%
Float	7.07M

Valuation Ratios

The trailing PE ratio is 53.12.

PE Ratio	53.12
Forward PE	n/a
PS Ratio	1.54
PB Ratio	25.01
P/TBV Ratio	25.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.27
EV / Sales	1.45
EV / EBITDA	39.86
EV / EBIT	45.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.80.

Current Ratio	1.21
Quick Ratio	1.07
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.60

Financial Efficiency

Return on equity (ROE) is 63.68% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	63.68%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	40.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	115
Asset Turnover	3.68
Inventory Turnover	35.82

Taxes

In the past 12 months, BASE FOOD has paid 30.93 million in taxes.

Income Tax	30.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.39% in the last 52 weeks. The beta is -0.65, so BASE FOOD's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+115.39%
50-Day Moving Average	483.36
200-Day Moving Average	477.65
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	93,350

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 15.52 billion and earned 448.56 million in profits. Earnings per share was 8.43.

Revenue	15.52B
Gross Profit	8.69B
Operating Income	495.39M
Pretax Income	479.49M
Net Income	448.56M
EBITDA	565.64M
EBIT	495.39M
Earnings Per Share (EPS)	8.43

Balance Sheet

The company has 2.09 billion in cash and 767.68 million in debt, giving a net cash position of 1.33 billion or 24.90 per share.

Cash & Cash Equivalents	2.09B
Total Debt	767.68M
Net Cash	1.33B
Net Cash Per Share	24.90
Equity (Book Value)	954.73M
Book Value Per Share	17.91
Working Capital	595.63M

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	3.19%
Pretax Margin	3.09%
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	-3.41%
Shareholder Yield	n/a
Earnings Yield	1.88%
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	5