Is a complete TYO/2936 research report available?

No complete published report is available for tyo/2936 (TYO/2936) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2936 stock profile: metrics, valuation and analysis

Market cap	14.7B
Revenue (ttm)	15.2B
Net income (ttm)	136.1M
EPS (ttm)	¥2.54
Shares out	53.4M
P/E (trailing)	108.3x
Volume	39,700
Beta	-0.19

All TYO/2936 indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

JPY

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	98
Employees Change	-17%
Employees Change Percent	-14.78
Enterprise value	JPY 13.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	20.48
Isin	JP3835230008
Last refreshed	2026-09-06
Market cap	JPY 14.7B
Price	JPY 275
Price currency	JPY
Sector	Consumer Staples
Sector PE	17.95
Sic	2000
Symbol	tyo/2936
Website	https://basefood.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.93%
EV Earnings	98.88x
EV/EBIT	116.09x
EV/EBITDA	73.27x
EV/FCF	101.19x
EV/Sales	0.88x
FCF yield	0.91%
P/B ratio	12.9x
P/E ratio	108.25x
P/S ratio	0.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.76%
EBITDA Margin	1.21%
FCF margin	0.88%
Gross margin	56.59%
Gross Profit	JPY 8.6B
Gross Profit Growth	-0.92%
Gross Profit Growth Q	0.53%
Gross Profit Growth3 Y	14.07%
Net Income	JPY 136.1M
Net Income Growth	-69.66%
Net Income Growth Years	3%
Pretax Margin	1.03%
Profit Margin	0.89%
Profitable Years	2
ROA	1.71
Roa5y	-12.21
ROCE	9.13
ROE	12.97
Roe5y	-48.7
ROIC	926.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-42.73%
Cagr3y	-24.34%
EPS Growth	-69.88
EPS Growth Years	3
FCF Growth	160.78%
OCF Growth	96.15%
Revenue Growth	-1.93x
Revenue Growth Q	0.78x
Revenue Growth Qo Q	5.96x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	10.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 3.62
Assets	JPY 4.4B
Cash	JPY 1.8B
Current Assets	JPY 3.5B
Current Liabilities	JPY 3.1B
Debt	JPY 599.6M
Debt EBITDA	JPY 3.26
Debt Equity	JPY 0.53
Debt FCF	JPY 4.51
Equity	JPY 1.1B
Interest Coverage	8.25
Liabilities	JPY 3.3B
Long Term Assets	JPY 956.2M
Long Term Liabilities	JPY 132M
Net Cash	JPY 1.2B
Net Cash By Market Cap	JPY 8.34
Net Cash Growth	-7.65%
Net Debt EBITDA	JPY -6.67
Net Debt Equity	JPY -1.08
Net Debt FCF	JPY -9.21
Tangible Book Value	JPY 1.1B
Tangible Book Value Per Share	JPY 21.1
WACC	3.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	24
Net Working Capital	JPY -942.9M
Quick ratio	0.9
Working Capital	JPY 314M
Working Capital Turnover	JPY 33.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-42.71%
200-day SMA	315.3
3Y total return	-56.69%
50-day SMA	272.7
50-day SMA vs 200-day SMA	50under200
All Time High	824
All Time High Change	-66.63%
All Time High Date	2022-11-15
All Time Low	177
All Time Low Change	55.37%
All Time Low Date	2024-08-05
ATR	7.02
Beta	-0.19
Beta1y	0.52
Beta2y	-0.08
Ch YTD	-11.29
High	279
High52	500
High52 Date	2025-09-29
High52ch	-45%
Low	269
Low52	255
Low52 Date	2026-07-21
Low52ch	7.84%
Ma50ch	0.84%
Price vs 200-day SMA	-12.78%
RSI	54.94
RSI Monthly	40.47
RSI Weekly	41.05
Sharpe ratio	-1.22x
Sharpe Ratio3y	-0.06x
Sortino ratio	-1.46
Sortino Ratio3y	-0.01
Total Return	-0.62%
Tr YTD	-11.29
Tr1m	5.36%
Tr1w	1.1%
Tr3m	-6.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,907,165%
Net Borrowing	-166,000,000
Shares Insiders	38.89%
Shares Institutions	24.43%
Shares Out	53,394,065
Shares Qo Q	0%
Shares Yo Y	0.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	30,325x
Bv Per Share	21.32
CAPEX	JPY -122M
Ch1m	5.36
Ch1w	1.1
Ch1y	-42.71
Ch3m	-6.46
Ch3y	-56.69
Ch6m	-19.12
Change	1.85%
Change From Open	1.85
Close	270
Days Gap	0
Depreciation Amortization	67,754,250
Dollar Volume	10,917,500
Earnings Date	2026-10-15
EBIT	JPY 115.9M
EBITDA	JPY 183.7M
EPS	JPY 2.54
F Score	6
FCF	JPY 133M
FCF EV Yield	0.99x
FCF Per Share	JPY 2.49
Financing CF	-111,000,000
Fiscal Year End	February
Founded	2,016
Graham Number	34.90458
Graham Upside	-87.31
Income Tax	JPY 20M
Investing CF	-239,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-15
Last Report Date	2026-05-31
Ma150	308.2
Ma150ch	-10.76%
Ma20	272.2
Ma20ch	1.05%
Net CF	-96,000,000
Next Earnings Date	2026-10-15
Open	270
P FCF Ratio	110.4
P OCF Ratio	57.58
Position In Range	60
Ppne	503,757,000
Price Date	2026-09-04
Price EBITDA	JPY 79.94
Ptbv Ratio	13.04
Relative Volume	1.35x
Revenue	15,222,495,000x
Tax By Revenue	0.13x
Tax Rate	12.79%
Tr6m	-19.12%
Volume	39,700
Z Score	7.42

TYO/2936 (TYO/2936)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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