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BASE FOOD Inc. (JP:2936)
:2936
Japanese Market
2936
BASE FOOD Inc.
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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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.27 1.27 1.29 1.11 1.69
Quick Ratio
 1.19 1.19 1.20 1.03 1.58
Cash Ratio
 0.74 0.74 0.78 0.60 1.18
Solvency Ratio
 0.11 0.12 0.06 -0.34 -0.50
Operating Cash Flow Ratio
 0.00 0.10 0.05 -0.28 -0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.46 0.23 -1.33 -1.38
Net Current Asset Value
¥ 572.97M¥ 572.97M¥ 453.53M¥ 237.07M¥ 1.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.21 0.16 0.15
Debt-to-Equity Ratio
 0.47 0.47 0.78 0.60 0.32
Debt-to-Capital Ratio
 0.32 0.32 0.44 0.38 0.24
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.19 0.00 0.00
Financial Leverage Ratio
 2.96 2.96 3.72 3.89 2.20
Debt Service Coverage Ratio
 0.45 0.49 0.32 -1.61 -1.84
Interest Coverage Ratio
 13.64 13.64 6.95 -154.60 -149.68
Debt to Market Cap
 0.04 0.03 0.03 0.02 0.03
Interest Debt Per Share
 12.33 12.33 15.78 10.11 13.53
Net Debt to EBITDA
 -4.80 -4.39 -5.85 1.08 1.80
Profitability Margins
Gross Profit Margin
56.62%56.62%54.99%49.74%53.42%
EBIT Margin
1.43%1.43%0.90%-5.97%-10.11%
EBITDA Margin
1.71%1.87%1.32%-5.74%-9.94%
Operating Profit Margin
1.43%1.43%0.90%-6.07%-9.85%
Pretax Profit Margin
1.76%1.76%0.81%-6.01%-10.17%
Net Profit Margin
1.73%1.73%0.71%-5.76%-10.23%
Continuous Operations Profit Margin
1.73%1.73%0.71%-5.76%-10.23%
Net Income Per EBT
98.07%98.07%87.85%95.72%100.57%
EBT Per EBIT
123.04%123.04%90.85%99.05%103.27%
Return on Assets (ROA)
6.54%6.54%2.82%-26.12%-27.94%
Return on Equity (ROE)
23.52%19.36%10.51%-101.61%-61.53%
Return on Capital Employed (ROCE)
14.73%14.73%10.34%-103.39%-58.40%
Return on Invested Capital (ROIC)
10.50%10.50%6.35%-62.87%-44.28%
Return on Tangible Assets
6.55%6.55%2.83%-26.16%-27.95%
Earnings Yield
1.56%1.35%0.34%-3.79%-5.27%
Efficiency Ratios
Receivables Turnover
 14.85 14.85 16.48 15.53 14.98
Payables Turnover
 13.06 13.06 12.59 13.43 10.05
Inventory Turnover
 32.88 32.88 29.84 38.31 21.46
Fixed Asset Turnover
 51.00 51.00 90.34 121.67 124.57
Asset Turnover
 3.79 3.79 3.95 4.54 2.73
Working Capital Turnover Ratio
 23.26 21.24 30.35 18.43 10.02
Cash Conversion Cycle
 7.73 7.73 5.39 5.84 5.06
Days of Sales Outstanding
 24.57 24.57 22.15 23.50 24.36
Days of Inventory Outstanding
 11.10 11.10 12.23 9.53 17.01
Days of Payables Outstanding
 27.95 27.95 29.00 27.19 36.32
Operating Cycle
 35.67 35.67 34.39 33.03 41.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.79 2.48 -13.09 -18.49
Free Cash Flow Per Share
 0.00 2.52 0.98 -14.50 -20.21
CapEx Per Share
 0.00 2.28 1.50 1.41 1.72
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.40 1.11 1.09
Dividend Paid and CapEx Coverage Ratio
 0.00 2.11 1.65 -9.27 -10.74
Capital Expenditure Coverage Ratio
 0.00 2.11 1.65 -9.27 -10.74
Operating Cash Flow Coverage Ratio
 0.00 0.40 0.16 -1.31 -1.38
Operating Cash Flow to Sales Ratio
 0.00 0.02 <0.01 -0.04 -0.07
Free Cash Flow Yield
0.00%0.69%0.16%-3.27%-4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.03 74.17 292.88 -26.39 -18.99
Price-to-Sales (P/S) Ratio
 1.12 1.28 2.09 1.52 1.94
Price-to-Book (P/B) Ratio
 12.59 14.36 30.78 26.81 11.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 145.13 618.82 -30.62 -23.90
Price-to-Operating Cash Flow Ratio
 0.00 76.19 244.65 -33.92 -26.13
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.54 -2.61 0.78 -0.51
Price-to-Fair Value
 12.59 14.36 30.78 26.81 11.68
Enterprise Value Multiple
 61.07 64.20 153.32 -25.37 -17.75
Enterprise Value
 15.57B 18.21B 30.74B 21.66B 17.38B
EV to EBITDA
 60.04 64.20 153.32 -25.37 -17.75
EV to Sales
 1.03 1.20 2.02 1.46 1.76
EV to Free Cash Flow
 0.00 135.84 596.07 -29.37 -21.70
EV to Operating Cash Flow
 0.00 71.31 235.65 -32.53 -23.72
Tangible Book Value Per Share
 25.42 25.43 19.64 16.47 41.31
Shareholders’ Equity Per Share
 25.42 25.42 19.72 16.56 41.34
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.12 0.04 >-0.01
Revenue Per Share
 284.91 284.94 289.93 292.38 248.65
Net Income Per Share
 4.92 4.92 2.07 -16.83 -25.44
Tax Burden
 0.98 0.98 0.88 0.96 1.01
Interest Burden
 1.23 1.23 0.91 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.04 0.00 0.03
SG&A to Revenue
 0.55 0.55 0.51 0.25 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.97 1.20 0.78 0.73
Currency in JPY