BASE FOOD Statistics

Total Valuation

BASE FOOD has a market cap or net worth of JPY 16.66 billion. The enterprise value is 15.41 billion.

Market Cap	16.66B
Enterprise Value	15.41B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BASE FOOD has 53.39 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	53.39M
Shares Outstanding	53.39M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	75.04%
Owned by Institutions (%)	11.71%
Float	9.64M

Valuation Ratios

The trailing PE ratio is 63.67.

PE Ratio	63.67
Forward PE	n/a
PS Ratio	1.10
PB Ratio	12.29
P/TBV Ratio	12.39
P/FCF Ratio	124.24
P/OCF Ratio	65.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.33, with an EV/FCF ratio of 114.95.

EV / Earnings	58.75
EV / Sales	1.01
EV / EBITDA	54.33
EV / EBIT	70.89
EV / FCF	114.95

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.47.

Current Ratio	1.27
Quick Ratio	1.15
Debt / Equity	0.47
Debt / EBITDA	2.26
Debt / FCF	4.79
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 242.64%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	242.64%
Return on Capital Employed (ROCE)	14.73%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	161.62M
Profits Per Employee	2.79M
Employee Count	94
Asset Turnover	3.86
Inventory Turnover	30.69

Taxes

In the past 12 months, BASE FOOD has paid 5.16 million in taxes.

Income Tax	5.16M
Effective Tax Rate	1.93%

Stock Price Statistics

The stock price has decreased by -30.36% in the last 52 weeks. The beta is -0.14, so BASE FOOD's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-30.36%
50-Day Moving Average	334.52
200-Day Moving Average	387.39
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	52,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BASE FOOD had revenue of JPY 15.19 billion and earned 262.37 million in profits. Earnings per share was 4.90.

Revenue	15.19B
Gross Profit	8.60B
Operating Income	217.44M
Pretax Income	267.53M
Net Income	262.37M
EBITDA	283.73M
EBIT	217.44M
Earnings Per Share (EPS)	4.90

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 641.65 million in debt, giving a net cash position of 1.25 billion or 23.32 per share.

Cash & Cash Equivalents	1.89B
Total Debt	641.65M
Net Cash	1.25B
Net Cash Per Share	23.32
Equity (Book Value)	1.36B
Book Value Per Share	25.39
Working Capital	693.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.42 million and capital expenditures -121.33 million, giving a free cash flow of 134.09 million.

Operating Cash Flow	255.42M
Capital Expenditures	-121.33M
Depreciation & Amortization	66.29M
Net Borrowing	-168.04M
Free Cash Flow	134.09M
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 56.62%, with operating and profit margins of 1.43% and 1.73%.

Gross Margin	56.62%
Operating Margin	1.43%
Pretax Margin	1.76%
Profit Margin	1.73%
EBITDA Margin	1.87%
EBIT Margin	1.43%
FCF Margin	0.88%

Dividends & Yields

BASE FOOD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	1.57%
FCF Yield	0.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BASE FOOD has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5