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BASE FOOD Inc. (JP:2936)
:2936
Total Valuation
BASE FOOD Inc. has a market cap or net worth of ¥23.44B. The enterprise value is ¥17.38B.
Market Cap¥23.44B
Enterprise Value¥17.38B
Share Statistics
BASE FOOD Inc. has 54,499,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,499,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BASE FOOD Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee119.07M
Profits Per Employee851.19K
Employee Count128
Asset Turnover3.96
Inventory Turnover29.84
Valuation Ratios
The current PE Ratio of BASE FOOD Inc. is 292.88. BASE FOOD Inc.’s PEG ratio is -0.51.
PE Ratio292.88
PS Ratio0.00
PB Ratio11.68
Price to Fair Value30.78
Price to FCF-23.90
Price to Operating Cash Flow-26.13
PEG Ratio-0.51
Income Statement
In the last 12 months, BASE FOOD Inc. had revenue of 15.24B and earned 108.95M in profits. Earnings per share was 2.07.
Revenue15.24B
Gross Profit8.38B
Operating Income136.51M
Pretax Income124.02M
Net Income108.95M
EBITDA207.62M
Earnings Per Share (EPS)2.07
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
Beta0.64
52-Week Price Change34.45%
50-Day Moving Average475.14
200-Day Moving Average423.08
Relative Strength Index (RSI)41.89
Average Volume (3m)127.44K
Important Dates
BASE FOOD Inc. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
BASE FOOD Inc. as a current ratio of 1.29, with Debt / Equity ratio of 32.34%
Current Ratio1.29
Quick Ratio1.20
Debt to Market Cap0.03
Net Debt to EBITDA-5.65
Interest Coverage Ratio6.95
Taxes
In the past 12 months, BASE FOOD Inc. has paid 15.07M in taxes.
Income Tax15.07M
Effective Tax Rate0.12
Enterprise Valuation
BASE FOOD Inc. EV to EBITDA ratio is 148.04, with an EV/FCF ratio of 596.07.
EV to Sales2.02
EV to EBITDA148.04
EV to Free Cash Flow596.07
EV to Operating Cash Flow235.65
Balance Sheet
BASE FOOD Inc. has ¥1.67B in cash and marketable securities with ¥1.05B in debt, giving a net cash position of -¥621.28M billion.
Cash & Marketable Securities¥1.67B
Total Debt¥1.05B
Net Cash-¥621.28M
Net Cash Per Share-¥11.40
Tangible Book Value Per Share¥19.72
Margins
Gross margin is 53.42%, with operating margin of 0.90%, and net profit margin of 0.71%.
Gross Margin53.42%
Operating Margin0.90%
Pretax Margin0.81%
Net Profit Margin0.71%
EBITDA Margin1.36%
EBIT Margin0.94%
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 Forecast2.47%
EPS Growth Forecast―