Japan · Delayed Price · Currency is JPY BASE FOOD Statistics
Total Valuation
BASE FOOD has a market cap or net worth of JPY 16.93 billion. The enterprise value is 15.68 billion.
| Market Cap | 16.93B |
| Enterprise Value | 15.68B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BASE FOOD has 53.39 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 53.39M |
| Shares Outstanding | 53.39M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | 7.27% |
| Float | 28.41M |
Valuation Ratios
The trailing PE ratio is 64.69.
| PE Ratio | 64.69 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 12.49 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | 127.26 |
| P/OCF Ratio | 66.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.41, with an EV/FCF ratio of 117.89.
| EV / Earnings | 59.85 |
| EV / Sales | 1.03 |
| EV / EBITDA | 55.41 |
| EV / EBIT | 72.26 |
| EV / FCF | 117.89 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.81 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 244.08%.
| Return on Equity (ROE) | 21.92% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 244.08% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 155.01M |
| Profits Per Employee | 2.67M |
| Employee Count | 94 |
| Asset Turnover | 3.86 |
| Inventory Turnover | 30.72 |
Taxes
In the past 12 months, BASE FOOD has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has decreased by -29.71% in the last 52 weeks. The beta is -0.19, so BASE FOOD's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -29.71% |
| 50-Day Moving Average | 313.42 |
| 200-Day Moving Average | 365.21 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 39,630 |
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 15.19 billion and earned 262.00 million in profits. Earnings per share was 4.90.
| Revenue | 15.19B |
| Gross Profit | 8.60B |
| Operating Income | 217.00M |
| Pretax Income | 267.00M |
| Net Income | 262.00M |
| EBITDA | 283.00M |
| EBIT | 217.00M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 1.89 billion in cash and 640.00 million in debt, with a net cash position of 1.25 billion or 23.34 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 640.00M |
| Net Cash | 1.25B |
| Net Cash Per Share | 23.34 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 25.38 |
| Working Capital | 694.00M |
Cash Flow
In the last 12 months, operating cash flow was 255.00 million and capital expenditures -122.00 million, giving a free cash flow of 133.00 million.
| Operating Cash Flow | 255.00M |
| Capital Expenditures | -122.00M |
| Depreciation & Amortization | 66.00M |
| Net Borrowing | -166.00M |
| Free Cash Flow | 133.00M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 56.62%, with operating and profit margins of 1.43% and 1.72%.
| Gross Margin | 56.62% |
| Operating Margin | 1.43% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.72% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 1.43% |
| FCF Margin | 0.88% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.79% |
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 9.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 5 |