XJPX2936
Market cap119mUSD
Jan 14, Last price
381.00JPY
1D
-3.05%
1Q
31.38%
IPO
-39.81%
Name
BASE FOOD Inc
Chart & Performance
P/E
—
P/S
1.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
14.87b
+50.89%
Net income
-856m
L-15.11%
CFO
-666m
L-9.14%
Profile
BASE FOOD Inc. produces and sells nutritional staple food. It offers bread, pasta, as well as cookies. The company was incorporated in 2016 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | |
| Income | ||||
Revenues | 14,874,087 50.89% | 9,857,651 77.75% | 5,545,758 264.24% | |
Cost of revenue | 15,775,255 | 11,113,558 | 6,066,163 | |
Unusual Expense (Income) | ||||
NOPBT | (901,168) | (1,255,907) | (520,405) | |
NOPBT Margin | ||||
Operating Taxes | (38,262) | 5,687 | 2,086 | |
Tax Rate | ||||
NOPAT | (862,906) | (1,261,594) | (522,491) | |
Net income | (856,016) -15.11% | (1,008,413) 117.77% | (463,071) 183.09% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 59,656 | 1,987,923 | 967,196 | |
BB yield | -0.27% | -10.38% | ||
| Debt | ||||
Debt current | 501,349 | 530,000 | 30,000 | |
Long-term debt | 15,159 | 30,000 | ||
Deferred revenue | ||||
Other long-term liabilities | 24,095 | 23,824 | ||
Net debt | (1,349,420) | (2,002,608) | (815,005) | |
| Cash flow | ||||
Cash from operating activities | (665,900) | (732,916) | (373,071) | |
CAPEX | (71,840) | (68,268) | (11,559) | |
Cash from investing activities | (229,435) | (265,404) | (46,117) | |
Cash from financing activities | 29,656 | 2,457,923 | 966,419 | |
FCF | (906,024) | (1,327,370) | (534,145) | |
| Balance | ||||
Cash | 1,430,928 | 2,296,608 | 837,005 | |
Long term investments | 435,000 | 236,000 | 38,000 | |
Excess cash | 1,122,224 | 2,039,725 | 597,717 | |
Stockholders' equity | (1,200,476) | (374,405) | (368,092) | |
Invested Capital | 2,575,083 | 2,545,011 | 1,069,040 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 50,872 | 39,645 | 24,953 | |
Price | 441.00 -8.70% | 483.00 | ||
Market cap | 22,434,379 17.16% | 19,148,563 | ||
EV | 21,084,959 | 17,146,955 | ||
EBITDA | (866,624) | (1,239,065) | (518,492) | |
EV/EBITDA | ||||
Interest | 5,840 | 6,487 | 1,830 | |
Interest/NOPBT | ||||