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Base FoodTSE:2936 -0.71%53 Cash Ratio is 0.58 as of May. 2026, which is 29% below its 10-year median of 0.82. GuruFocus rates TSE:2936 with a GF Score™ of 53/100 and a GF Value™ of 円469.58 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,928 Consumer Packaged Goods companies, Base Food ranks better than 59.49% on this metric.
Base Food has a Cash Ratio of 0.58. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Base Food's Cash Ratio or its related term are showing as below:
TSE:2936'
s Cash Ratio Range Over the Past 10 Years
Min: 0.58 Med: 0.82 Max: 1.18
Current: 0.58
During the past 6 years, Base Food's highest Cash Ratio was 1.18. The lowest was 0.58. And the median was 0.82.
TSE:2936's Cash Ratio is ranked better than 59.49% of 1928
companies
in the Consumer Packaged Goods industry
Industry Median: 0.38
vs TSE:2936: 0.58
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Base Food Cash Ratio Related Terms
Base Food Cash Ratio Historical Data
* Premium members only.
The historical data trend for Base Food's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaged Foods subindustry, Base Food's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Base Food Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Base Food's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Base Food's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Base Food (TSE:2936) has a Cash Ratio of 0.58 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Base Food and its competitors. This is 29% below median its historical median of 0.82. Over the past decade, Base Food's Cash Ratio has ranged from 0.58 to 1.18. According to the industry distribution chart, Base Food ranks #781 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 40.5%.
Is Base Food's Cash Ratio too high?
Base Food's current Cash Ratio of 0.58 is 29% below median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 1.18. The Consumer Packaged Goods industry median Cash Ratio is 0.38. Base Food's value of 0.58 is 52.6% above this industry median. Based on the distribution chart, Base Food ranks #781 out of 1928 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Base Food has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Base Food's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Base Food ranks #781 out of 1928 companies for Cash Ratio. This puts Base Food in the upper half of its industry. The industry median Cash Ratio is 0.38. Base Food's value of 0.58 is 52.6% above this benchmark. Historically, Base Food's own Cash Ratio has ranged from 0.58 to 1.18 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.38, Base Food has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,928 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Base Food's current Cash Ratio of 0.58 is 52.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Base Food and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Base Food's current Cash Ratio is 0.58, which is 29% below median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Base Food stock overvalued right now?
Based on GuruFocus' analysis, Base Food (TSE:2936) is currently considered Significantly Undervalued. The stock's GF Value™ is 円469.58, compared to a current price of 円281.00 — trading 40.2% below its estimated fair value. The current Cash Ratio is 0.58, which is 29% below median its 10-year median of 0.82 and 52.6% above the Consumer Packaged Goods industry median of 0.38. Base Food's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Base Food (TSE:2936), the current Cash Ratio is 0.58 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Base Food (TSE:2936) Overvalued in 2026?
Based on GuruFocus' analysis, Base Food stock appears to be undervalued.
The current stock price of 円281.00 is trading 40.2% below its estimated GF Value™ of 円469.58.
GuruFocus considers Base Food to be Significantly Undervalued.
Key valuation signals for TSE:2936:
Cash Ratio: 0.58 (29% below median its 10-year median of 0.82)
GF Value™: 円469.58 vs. price of 円281.00 (40.2% below fair value)
Industry Position: 52.6% above the Consumer Packaged Goods median (#781 of 1928)
No single metric tells the full story. See the TSE:2936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Base Food Inc is engaged in the development and sale of complete nutrition food. The company offers base bread, base pasta and base cookies related products.
53GF Score
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