BASE FOOD Inc. (JP:2936)
:2936
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Total Valuation
BASE FOOD Inc. has a market cap or net worth of ¥16.82B. The enterprise value is ¥15.57B.
Market Cap¥16.82B
Enterprise Value¥15.57B
Share Statistics
BASE FOOD Inc. has 54,752,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,752,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BASE FOOD Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.50%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.50%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee118.69M
Profits Per Employee2.05M
Employee Count128
Asset Turnover3.79
Inventory Turnover32.88
Valuation Ratios
The current PE Ratio of BASE FOOD Inc. is 74.2. BASE FOOD Inc.’s PEG ratio is 0.54.
PE Ratio74.2
PS Ratio1.28
PB Ratio14.36
Price to Fair Value14.36
Price to FCF145.13
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, BASE FOOD Inc. had revenue of 15.19B and earned 262.37M in profits. Earnings per share was 4.92.
Revenue15.19B
Gross Profit8.60B
Operating Income217.44M
Pretax Income267.54M
Net Income262.37M
EBITDA283.73M
Earnings Per Share (EPS)4.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BASE FOOD Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-30.77%
50-Day Moving Average341.04
200-Day Moving Average392.24
Relative Strength Index (RSI)41.73
Average Volume (3m)151.08K
Important Dates
BASE FOOD Inc. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
BASE FOOD Inc. as a current ratio of 1.27, with Debt / Equity ratio of 47.33%
Current Ratio1.27
Quick Ratio1.19
Debt to Market Cap0.03
Net Debt to EBITDA-4.39
Interest Coverage Ratio13.64
Taxes
In the past 12 months, BASE FOOD Inc. has paid 5.16M in taxes.
Income Tax5.16M
Effective Tax Rate0.02
Enterprise Valuation
BASE FOOD Inc. EV to EBITDA ratio is 64.20, with an EV/FCF ratio of 135.84.
EV to Sales1.20
EV to EBITDA64.20
EV to Free Cash Flow135.84
EV to Operating Cash Flow71.31
Balance Sheet
BASE FOOD Inc. has ¥2.09B in cash and marketable securities with ¥767.68M in debt, giving a net cash position of ¥1.33B billion.
Cash & Marketable Securities¥2.09B
Total Debt¥767.68M
Net Cash¥1.33B
Net Cash Per Share¥24.23
Tangible Book Value Per Share¥25.43
Margins
Gross margin is 56.62%, with operating margin of 1.43%, and net profit margin of 1.73%.
Gross Margin56.62%
Operating Margin1.43%
Pretax Margin1.76%
Net Profit Margin1.73%
EBITDA Margin1.87%
EBIT Margin1.43%
Analyst Forecast
The average price target for BASE FOOD Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.33%
EPS Growth Forecast155.36%