Japan · Delayed Price · Currency is JPY BASE FOOD Statistics
Total Valuation
BASE FOOD has a market cap or net worth of JPY 12.33 billion. The enterprise value is 11.35 billion.
| Market Cap | 12.33B |
| Enterprise Value | 11.35B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BASE FOOD has 53.39 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 53.39M |
| Shares Outstanding | 53.39M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.89% |
| Owned by Institutions (%) | 24.43% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 224.90.
| PE Ratio | 224.90 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 11.13 |
| P/TBV Ratio | 11.25 |
| P/FCF Ratio | 649.16 |
| P/OCF Ratio | 34.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.72, with an EV/FCF ratio of 597.16.
| EV / Earnings | 206.29 |
| EV / Sales | 0.72 |
| EV / EBITDA | 59.72 |
| EV / EBIT | 149.29 |
| EV / FCF | 597.16 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.10 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 29.26 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 32.86%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 32.86% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 98 |
| Asset Turnover | 4.00 |
| Inventory Turnover | 21.04 |
Taxes
In the past 12 months, BASE FOOD has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 48.11% |
Stock Price Statistics
The stock price has decreased by -32.06% in the last 52 weeks. The beta is -0.15, so BASE FOOD's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -32.06% |
| 50-Day Moving Average | 268.02 |
| 200-Day Moving Average | 303.51 |
| Relative Strength Index (RSI) | 21.07 |
| Average Volume (20 Days) | 66,195 |
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 15.85 billion and earned 55.00 million in profits. Earnings per share was 1.03.
| Revenue | 15.85B |
| Gross Profit | 8.88B |
| Operating Income | 76.00M |
| Pretax Income | 106.00M |
| Net Income | 55.00M |
| EBITDA | 190.00M |
| EBIT | 76.00M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.54 billion in cash and 556.00 million in debt, with a net cash position of 988.00 million or 18.50 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 556.00M |
| Net Cash | 988.00M |
| Net Cash Per Share | 18.50 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 20.75 |
| Working Capital | 283.00M |
Cash Flow
In the last 12 months, operating cash flow was 356.00 million and capital expenditures -337.00 million, giving a free cash flow of 19.00 million.
| Operating Cash Flow | 356.00M |
| Capital Expenditures | -337.00M |
| Depreciation & Amortization | 114.00M |
| Net Borrowing | -166.00M |
| Free Cash Flow | 19.00M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 56.05%, with operating and profit margins of 0.48% and 0.35%.
| Gross Margin | 56.05% |
| Operating Margin | 0.48% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.35% |
| EBITDA Margin | 1.20% |
| EBIT Margin | 0.48% |
| FCF Margin | 0.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.44% |
| FCF Yield | 0.15% |
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 7.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 5 |