Yamazaki Baking Statistics
Total Valuation
Yamazaki Baking has a market cap or net worth of 4.50 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 29.33% |
| Float | 145.83M |
Valuation Ratios
The trailing PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.52 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 11.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.34 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 44.89 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 261,645 |
| Profits Per Employee | 7,879 |
| Employee Count | 33,393 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 24.07 |
Taxes
In the past 12 months, Yamazaki Baking has paid 118.39 million in taxes.
| Income Tax | 118.39M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is -0.52, so Yamazaki Baking's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 21 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yamazaki Baking had revenue of 8.74 billion and earned 263.09 million in profits. Earnings per share was 1.33.
| Revenue | 8.74B |
| Gross Profit | 2.84B |
| Operating Income | 391.95M |
| Pretax Income | 397.37M |
| Net Income | 263.09M |
| EBITDA | 693.60M |
| EBIT | 391.95M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.18 billion in cash and 691.84 million in debt, with a net cash position of 487.46 million.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 691.84M |
| Net Cash | 487.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 14.76 |
| Working Capital | 586.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.46%, with operating and profit margins of 4.49% and 3.01%.
| Gross Margin | 32.46% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.01% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 34.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 5.85% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yamazaki Baking has an Altman Z-Score of 3.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 3 |