Japan · Delayed Price · Currency is JPY BASE FOOD Statistics
Total Valuation
BASE FOOD has a market cap or net worth of JPY 16.82 billion. The enterprise value is 15.57 billion.
| Market Cap | 16.82B |
| Enterprise Value | 15.57B |
Important Dates
The last earnings date was 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 1.19% in one year.
| Current Share Class | 53.39M |
| Shares Outstanding | 53.39M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 75.04% |
| Owned by Institutions (%) | 11.71% |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 64.29.
| PE Ratio | 64.29 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 12.41 |
| P/TBV Ratio | 12.51 |
| P/FCF Ratio | 125.43 |
| P/OCF Ratio | 65.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.89, with an EV/FCF ratio of 116.15.
| EV / Earnings | 59.36 |
| EV / Sales | 1.03 |
| EV / EBITDA | 54.89 |
| EV / EBIT | 71.62 |
| EV / FCF | 116.15 |
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 | 4.79 |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 242.64%.
| Return on Equity (ROE) | 21.94% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 242.64% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 161.62M |
| Profits Per Employee | 2.79M |
| Employee Count | 94 |
| Asset Turnover | 3.86 |
| Inventory Turnover | 30.69 |
Taxes
In the past 12 months, BASE FOOD has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | 1.93% |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is -0.14, so BASE FOOD's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 336.56 |
| 200-Day Moving Average | 388.69 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 51,490 |
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 262.37 million in profits. Earnings per share was 4.90.
| Revenue | 15.19B |
| Gross Profit | 8.60B |
| Operating Income | 217.44M |
| Pretax Income | 267.53M |
| Net Income | 262.37M |
| EBITDA | 283.73M |
| EBIT | 217.44M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 1.89 billion in cash and 641.65 million in debt, with a net cash position of 1.25 billion or 23.32 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 641.65M |
| Net Cash | 1.25B |
| Net Cash Per Share | 23.32 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 25.39 |
| Working Capital | 693.68M |
Cash Flow
In the last 12 months, operating cash flow was 255.42 million and capital expenditures -121.33 million, giving a free cash flow of 134.09 million.
| Operating Cash Flow | 255.42M |
| Capital Expenditures | -121.33M |
| Depreciation & Amortization | 66.29M |
| Net Borrowing | -168.04M |
| Free Cash Flow | 134.09M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 56.62%, with operating and profit margins of 1.43% and 1.73%.
| Gross Margin | 56.62% |
| Operating Margin | 1.43% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.73% |
| EBITDA Margin | 1.87% |
| 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 1.56% |
| FCF Yield | 0.80% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |