Financials BASE FOOD Inc.

Equities

2936

JP3835230008

Food Processing

Delayed Japan Exchange 08:00:00 22/05/2024 am IST 5-day change 1st Jan Change
364 JPY +0.28% Intraday chart for BASE FOOD Inc. -1.62% -24.48%

Valuation

Fiscal Period: February 2023 2024 2025 2026
Capitalization 1 23,914 19,442 - -
Enterprise Value (EV) 1 22,148 23,416 19,442 19,442
P/E ratio -19 x -26.2 x 303 x 51.9 x
Yield - - - -
Capitalization / Revenue 2.43 x 1.57 x 1.01 x 0.84 x
EV / Revenue 2.43 x 1.57 x 1.01 x 0.84 x
EV / EBITDA - - - -
EV / FCF -2,91,63,597 x - - -
FCF Yield -0% - - -
Price to Book 14.6 x 27.2 x - -
Nbr of stocks (in thousands) 49,512 53,559 - -
Reference price 2 483.0 363.0 363.0 363.0
Announcement Date 14/04/23 15/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2023 2024 2025 2026
Net sales 1 9,857 14,874 19,300 23,100
EBITDA - - - -
EBIT 1 -970 -902 100 550
Operating Margin -9.84% -6.06% 0.52% 2.38%
Earnings before Tax (EBT) -1,002 -894 - -
Net income 1 -1,008 -856 60 360
Net margin -10.23% -5.76% 0.31% 1.56%
EPS 2 -25.44 -16.83 1.200 7.000
Free Cash Flow -820 - - -
FCF margin -8.32% - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 14/04/23 15/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2023 S1 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 4,585 3,739 4,371 8,110 3,455 3,309
EBITDA - - - - - -
EBIT 1 - -380 254 -126 -379 -397
Operating Margin - -10.16% 5.81% -1.55% -10.97% -12%
Earnings before Tax (EBT) - -381 - -126 -392 -
Net income 1 -382 -382 252 -130 -393 -333
Net margin -8.33% -10.22% 5.77% -1.6% -11.37% -10.06%
EPS - -7.720 - -2.590 -7.770 -
Dividend per Share - - - - - -
Announcement Date 12/10/22 14/07/23 13/10/23 13/10/23 15/01/24 15/04/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2023 2024 2025 2026
Net Debt - - - -
Net Cash position 1,766 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow -820 - - -
ROE (net income / shareholders' equity) -88.4% -69% - -
ROA (Net income/ Total Assets) - -25.9% - -
Assets 1 - 3,307 - -
Book Value Per Share 33.10 16.20 - -
Cash Flow per Share -25.00 -16.20 - -
Capex 88 - - -
Capex / Sales 0.89% - - -
Announcement Date 14/04/23 15/04/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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