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STOCKS

BASE FOOD Inc. (JP:2936)

:2936

2936

BASE FOOD Inc.

RESEARCH TOOLSreports

BASE FOOD Inc. (2936) Ratios

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BASE FOOD Inc. Ratios

JP:2936's free cash flow for Q1 2025 was ¥0.57. For the 2025 fiscal year, JP:2936's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.29	1.11	1.69	1.68
Quick Ratio	1.11	1.20	1.03	1.58	1.47
Cash Ratio	0.68	0.78	0.60	1.18	0.91
Solvency Ratio	0.18	0.06	-0.34	-0.50	-0.49
Operating Cash Flow Ratio	0.00	0.05	-0.28	-0.38	-0.41
Short-Term Operating Cash Flow Coverage	0.00	0.23	-1.33	-1.38	-12.44
Net Current Asset Value	¥ 462.50M	¥ 460.25M	¥ 237.07M	¥ 1.32B	¥ 590.59M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.16	0.15	0.04
Debt-to-Equity Ratio	0.60	0.78	0.60	0.32	0.09
Debt-to-Capital Ratio	0.38	0.44	0.38	0.24	0.09
Long-Term Debt-to-Capital Ratio	0.09	0.19	0.00	0.00	0.04
Financial Leverage Ratio	3.41	3.71	3.89	2.20	2.47
Debt Service Coverage Ratio	0.86	0.33	-1.61	-1.84	-14.43
Interest Coverage Ratio	25.56	6.95	-154.60	-149.68	-248.20
Debt to Market Cap	0.03	0.03	0.02	0.03	<0.01
Interest Debt Per Share	13.11	15.78	10.11	13.53	2.48
Net Debt to EBITDA	-2.17	-5.65	1.08	1.80	1.70
Profitability Margins
Gross Profit Margin	56.85%	54.99%	49.74%	53.42%	59.03%
EBIT Margin	2.86%	0.94%	-5.97%	-10.11%	-8.28%
EBITDA Margin	3.26%	1.36%	-5.74%	-9.94%	-8.24%
Operating Profit Margin	2.80%	0.90%	-6.07%	-9.85%	-8.19%
Pretax Profit Margin	2.76%	0.81%	-6.01%	-10.17%	-8.31%
Net Profit Margin	2.84%	0.71%	-5.76%	-10.23%	-8.35%
Continuous Operations Profit Margin	2.84%	0.71%	-5.76%	-10.23%	-8.35%
Net Income Per EBT	102.94%	87.85%	95.72%	100.57%	100.45%
EBT Per EBIT	98.45%	90.85%	99.05%	103.27%	101.49%
Return on Assets (ROA)	11.06%	2.83%	-26.12%	-27.94%	-29.15%
Return on Equity (ROE)	41.34%	10.51%	-101.61%	-61.53%	-72.01%
Return on Capital Employed (ROCE)	32.84%	10.40%	-103.39%	-58.40%	-67.49%
Return on Invested Capital (ROIC)	22.78%	6.37%	-62.87%	-44.53%	-64.90%
Return on Tangible Assets	11.09%	2.83%	-26.16%	-27.95%	-29.15%
Earnings Yield	2.14%	0.34%	-3.82%	-5.27%	-2.64%
Efficiency Ratios
Receivables Turnover	16.69	16.48	15.53	14.98	13.84
Payables Turnover	12.06	12.59	13.43	10.05	7.76
Inventory Turnover	19.92	29.84	38.31	21.46	12.02
Fixed Asset Turnover	75.31	90.34	121.67	124.57	415.16
Asset Turnover	3.90	3.96	4.54	2.73	3.49
Working Capital Turnover Ratio	25.85	30.35	18.43	10.02	14.21
Cash Conversion Cycle	9.92	5.39	5.84	5.06	9.72
Days of Sales Outstanding	21.87	22.15	23.50	24.36	26.37
Days of Inventory Outstanding	18.33	12.23	9.53	17.01	30.36
Days of Payables Outstanding	30.27	29.00	27.19	36.32	47.01
Operating Cycle	40.20	34.39	33.03	41.37	56.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.48	-13.09	-18.49	-14.95
Free Cash Flow Per Share	0.00	0.98	-14.50	-20.21	-15.41
CapEx Per Share	0.00	1.50	1.41	1.72	0.46
Free Cash Flow to Operating Cash Flow	0.00	0.40	1.11	1.09	1.03
Dividend Paid and CapEx Coverage Ratio	0.00	1.65	-9.27	-10.74	-32.28
Capital Expenditure Coverage Ratio	0.00	1.65	-9.27	-10.74	-32.28
Operating Cash Flow Coverage Ratio	0.00	0.16	-1.31	-1.38	-6.22
Operating Cash Flow to Sales Ratio	0.00	<0.01	-0.04	-0.07	-0.07
Free Cash Flow Yield	0.00%	0.16%	-3.29%	-4.18%	-2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.62	292.88	-26.21	-18.99	-37.83
Price-to-Sales (P/S) Ratio	1.32	2.09	1.51	1.94	3.16
Price-to-Book (P/B) Ratio	17.57	30.78	26.63	11.68	27.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	618.82	-30.41	-23.90	-45.54
Price-to-Operating Cash Flow Ratio	0.00	244.65	-33.69	-26.13	-46.95
Price-to-Earnings Growth (PEG) Ratio	-1.88	-2.61	0.77	-0.51	-0.08
Price-to-Fair Value	17.57	30.78	26.63	11.68	27.24
Enterprise Value Multiple	38.35	148.04	-25.19	-17.75	-36.61
Enterprise Value	18.90B	30.74B	21.51B	17.38B	16.74B
EV to EBITDA	38.35	148.04	-25.19	-17.75	-36.61
EV to Sales	1.25	2.02	1.45	1.76	3.02
EV to Free Cash Flow	0.00	596.07	-29.16	-21.70	-43.52
EV to Operating Cash Flow	0.00	235.65	-32.30	-23.72	-44.87
Tangible Book Value Per Share	21.13	19.64	16.47	41.31	25.76
Shareholders’ Equity Per Share	21.29	19.72	16.56	41.34	25.77
Tax and Other Ratios
Effective Tax Rate	-0.03	0.12	0.04	>-0.01	>-0.01
Revenue Per Share	282.80	289.93	292.38	248.65	222.25
Net Income Per Share	8.02	2.07	-16.83	-25.44	-18.56
Tax Burden	1.03	0.88	0.96	1.01	1.00
Interest Burden	0.96	0.86	1.01	1.01	1.00
Research & Development to Revenue	0.04	0.00	0.00	0.03	0.01
SG&A to Revenue	-0.16	0.27	0.25	0.29	0.67
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.20	0.78	0.73	0.81

Currency in JPY