BASE FOOD Inc.
Tokyo Stock ExchangeTotal Valuation
BASE FOOD Inc. carries a market capitalization of 15.54B, placing it among publicly traded companies globally. Its enterprise value stands at 11.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.54B |
| Enterprise Value | 11.27B |
Share Statistics
BASE FOOD Inc. currently has 52.56M shares outstanding.
| Shares Outstanding | 52.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -6.97.
| PE Ratio | N/A |
| PS Ratio | 0.82 |
| PB Ratio | -6.97 |
| P/TBV Ratio | 30.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 824.72 |
Financial Position
BASE FOOD Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 354.48, indicating elevated leverage, while an interest coverage ratio of -90.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 354.48 |
| Debt / EBITDA | -1.11 |
| Interest Coverage | -90.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 39.40 |
Taxes
| Income Tax | -18.38M |
| Effective Tax Rate | N/A |
Stock Price Statistics
BASE FOOD Inc.'s stock has declined approximately -35.33333% over the past 52 weeks. The 50-day moving average sits at 297.36, while the 200-day moving average is 340.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.33333% |
| 50-Day Moving Average | 297.36 |
| 200-Day Moving Average | 340.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BASE FOOD Inc. generated 14.34B in revenue and converted that into -1.23B in net income, yielding earnings per share of -23.61. EBITDA reached -1.25B, while operating income came in at -1.25B.
| Revenue | 14.34B |
| Gross Profit | 7.34B |
| Operating Income | -1.25B |
| Pretax Income | -1.25B |
| Net Income | -1.23B |
| EBITDA | -1.25B |
| EBIT | -1.25B |
| Earnings Per Share (EPS) | -23.61 |
Balance Sheet
BASE FOOD Inc. holds 1.82B in cash and equivalents against 1.39B in total debt, resulting in a net debt position of -433.39M. Total book value stands at -1.68B, with working capital of 57.07M providing operational flexibility.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.39B |
| Net Debt | -433.39M |
| Equity (Book Value) | -1.68B |
| Book Value Per Share | -32.14 |
| Working Capital | 57.07M |
Margins
BASE FOOD Inc. operates with a gross margin of 51.20, reflecting its pricing power and cost economics. The operating margin of -8.74 and net profit margin of -8.59 provide insight into operational efficiency.
| Gross Margin | 51.20 |
| Operating Margin | -8.74 |
| Pretax Margin | -8.72 |
| Profit Margin | -8.59 |
| EBITDA Margin | -8.74 |
Scores
BASE FOOD Inc. posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.60 |