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BASE FOOD Inc. (2936) Stock Statistics & Valuation Metrics
Total Valuation
BASE FOOD Inc. has a market cap or net worth of JPY 13.35B. The enterprise value is JPY 13.64B.
- Market Cap
- JPY 13.35B
- Enterprise Value
- JPY 13.64B
Share Statistics
BASE FOOD Inc. has 54,752,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,752,100
- 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 Employee
- 155.02M
- Profits Per Employee
- 2.68M
- Employee Count
- 98
- Asset Turnover
- 3.79
- Inventory Turnover
- 32.88
Valuation Ratios
The current PE Ratio of BASE FOOD Inc. is 240.38. BASE FOOD Inc.’s PEG ratio is -2.66.
- PE Ratio
- 240.38
- PS Ratio
- 0.84
- PB Ratio
- 12.04
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.66
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.
- Revenue
- 15.19B
- Gross Profit
- 8.60B
- Operating Income
- 217.44M
- Pretax Income
- 267.54M
- Net Income
- 262.37M
- EBITDA
- 283.73M
- Earnings Per Share (EPS)
- 4.92
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
BASE FOOD Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.41%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -27.33%
- 50-Day Moving Average
- 271.48
- 200-Day Moving Average
- 302.39
- Relative Strength Index (RSI)
- 32.83
- Average Volume (3m)
- 49.50K
Important Dates
BASE FOOD Inc. upcoming earnings date is Jan 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 19, 2027
- Ex-Dividend Date
- ―
Financial Position
BASE FOOD Inc. as a current ratio of 1.27, with Debt / Equity ratio of 47.33%
- Current Ratio
- 1.27
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -4.39
- Interest Coverage Ratio
- 13.64
Taxes
In the past 12 months, BASE FOOD Inc. has paid 5.16M in taxes.
- Income Tax
- 5.16M
- Effective Tax Rate
- 0.02
Enterprise Valuation
BASE FOOD Inc. EV to EBITDA ratio is 65.02, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.78
- EV to EBITDA
- 65.02
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
BASE FOOD Inc. has JPY 1.54B in cash and marketable securities with JPY 557.61M in debt, giving a net cash position of JPY 986.52M billion.
- Cash & Marketable Securities
- JPY 1.54B
- Total Debt
- JPY 557.61M
- Net Cash
- JPY 986.52M
- Net Cash Per Share
- JPY 18.02
- Tangible Book Value Per Share
- JPY 20.53
Margins
Gross margin is 56.06%, with operating margin of 0.48%, and net profit margin of 0.35%.
- Gross Margin
- 56.06%
- Operating Margin
- 0.48%
- Pretax Margin
- 0.68%
- Net Profit Margin
- 0.35%
- EBITDA Margin
- 1.20%
- EBIT Margin
- 0.48%
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 Count
- ―
- Revenue Growth Forecast
- 3.21%
- EPS Growth Forecast
- -90.33%
Scores
- Smart Score
- ―
- AI Score
- 53