BASE FOOD Inc. (TYO:2936)

BASE FOOD Statistics

Total Valuation

BASE FOOD has a market cap or net worth of JPY 18.45 billion. The enterprise value is 17.45 billion.

Market Cap	18.45B
Enterprise Value	17.45B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

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

Share Statistics

BASE FOOD has 53.32 million shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	53.32M
Shares Outstanding	53.32M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	79.77%
Owned by Institutions (%)	11.82%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 32.64.

PE Ratio	32.64
Forward PE	n/a
PS Ratio	1.20
PB Ratio	18.18
P/TBV Ratio	18.30
P/FCF Ratio	42.90
P/OCF Ratio	38.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of 40.58.

EV / Earnings	30.83
EV / Sales	1.14
EV / EBITDA	27.92
EV / EBIT	31.11
EV / FCF	40.58

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.71.

Current Ratio	1.21
Quick Ratio	1.02
Debt / Equity	0.71
Debt / EBITDA	1.16
Debt / FCF	1.68
Interest Coverage	29.53

Financial Efficiency

Return on equity (ROE) is 80.45% and return on invested capital (ROIC) is 19.91%.

Return on Equity (ROE)	80.45%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	19.91%
Return on Capital Employed (ROCE)	46.44%
Revenue Per Employee	133.53M
Profits Per Employee	4.92M
Employee Count	115
Asset Turnover	3.96
Inventory Turnover	27.11

Taxes

Income Tax	-14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.59% 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	-34.59%
50-Day Moving Average	433.70
200-Day Moving Average	484.39
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	245,800

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 15.36 billion and earned 566.00 million in profits. Earnings per share was 10.60.

Revenue	15.36B
Gross Profit	8.72B
Operating Income	561.00M
Pretax Income	552.00M
Net Income	566.00M
EBITDA	625.00M
EBIT	561.00M
Earnings Per Share (EPS)	10.60

Balance Sheet

The company has 1.72 billion in cash and 723.00 million in debt, giving a net cash position of 999.00 million or 18.74 per share.

Cash & Cash Equivalents	1.72B
Total Debt	723.00M
Net Cash	999.00M
Net Cash Per Share	18.74
Equity (Book Value)	1.02B
Book Value Per Share	19.04
Working Capital	556.00M

Cash Flow

In the last 12 months, operating cash flow was 483.00 million and capital expenditures -53.00 million, giving a free cash flow of 430.00 million.

Operating Cash Flow	483.00M
Capital Expenditures	-53.00M
Free Cash Flow	430.00M
FCF Per Share	8.06

Margins

Gross margin is 56.75%, with operating and profit margins of 3.65% and 3.69%.

Gross Margin	56.75%
Operating Margin	3.65%
Pretax Margin	3.59%
Profit Margin	3.69%
EBITDA Margin	4.07%
EBIT Margin	3.65%
FCF Margin	2.80%

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	-2.88%
Shareholder Yield	n/a
Earnings Yield	3.07%
FCF Yield	2.33%

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 9.6 and a Piotroski F-Score of 7.

Altman Z-Score	9.6
Piotroski F-Score	7