Japan · Delayed Price · Currency is JPY BASE FOOD Statistics
Total Valuation
BASE FOOD has a market cap or net worth of JPY 14.68 billion. The enterprise value is 13.46 billion.
| Market Cap | 14.68B |
| Enterprise Value | 13.46B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BASE FOOD has 53.39 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 53.39M |
| Shares Outstanding | 53.39M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.89% |
| Owned by Institutions (%) | 24.38% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 108.25.
| PE Ratio | 108.25 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 12.90 |
| P/TBV Ratio | 13.04 |
| P/FCF Ratio | 110.40 |
| P/OCF Ratio | 57.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.27, with an EV/FCF ratio of 101.19.
| EV / Earnings | 98.88 |
| EV / Sales | 0.88 |
| EV / EBITDA | 73.27 |
| EV / EBIT | 116.09 |
| EV / FCF | 101.19 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.10 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 4.51 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 926.30%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 926.30% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 98 |
| Asset Turnover | 3.62 |
| Inventory Turnover | 24.00 |
Taxes
In the past 12 months, BASE FOOD has paid 19.97 million in taxes.
| Income Tax | 19.97M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has decreased by -44.60% 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 | -44.60% |
| 50-Day Moving Average | 279.86 |
| 200-Day Moving Average | 321.87 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 81,015 |
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 15.22 billion and earned 136.10 million in profits. Earnings per share was 2.54.
| Revenue | 15.22B |
| Gross Profit | 8.61B |
| Operating Income | 115.93M |
| Pretax Income | 156.07M |
| Net Income | 136.10M |
| EBITDA | 183.68M |
| EBIT | 115.93M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 1.82 billion in cash and 599.63 million in debt, with a net cash position of 1.23 billion or 22.95 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 599.63M |
| Net Cash | 1.23B |
| Net Cash Per Share | 22.95 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 21.32 |
| Working Capital | 313.97M |
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 | 67.75M |
| Net Borrowing | -166.00M |
| Free Cash Flow | 133.00M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 56.59%, with operating and profit margins of 0.76% and 0.89%.
| Gross Margin | 56.59% |
| Operating Margin | 0.76% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.89% |
| EBITDA Margin | 1.21% |
| EBIT Margin | 0.76% |
| 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.91% |
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 7.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 6 |