Yamazaki Baking Statistics

Total Valuation

Yamazaki Baking has a market cap or net worth of 4.38 billion. The enterprise value is 4.31 billion.

Market Cap	4.38B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.00M

Valuation Ratios

The trailing PE ratio is 18.18.

PE Ratio	18.18
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.43
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.88
EV / Sales	0.50
EV / EBITDA	6.43
EV / EBIT	11.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.

Current Ratio	1.26
Quick Ratio	1.07
Debt / Equity	0.22
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	51.66

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	251,286
Profits Per Employee	7,209
Employee Count	33,393
Asset Turnover	1.53
Inventory Turnover	26.55

Taxes

In the past 12 months, Yamazaki Baking has paid 109.91 million in taxes.

Income Tax	109.91M
Effective Tax Rate	30.14%

Stock Price Statistics

The stock price has increased by +18.27% in the last 52 weeks. The beta is -0.44, so Yamazaki Baking's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+18.27%
50-Day Moving Average	185.40
200-Day Moving Average	185.13
Relative Strength Index (RSI)	0.87
Average Volume (20 Days)	0

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 8.39 billion and earned 240.74 million in profits. Earnings per share was 1.20.

Revenue	8.39B
Gross Profit	2.73B
Operating Income	348.45M
Pretax Income	364.63M
Net Income	240.74M
EBITDA	641.46M
EBIT	348.45M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 667.78 million in debt, giving a net cash position of 390.88 million.

Cash & Cash Equivalents	1.06B
Total Debt	667.78M
Net Cash	390.88M
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	13.87
Working Capital	449.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.50%, with operating and profit margins of 4.15% and 2.87%.

Gross Margin	32.50%
Operating Margin	4.15%
Pretax Margin	4.35%
Profit Margin	2.87%
EBITDA Margin	7.64%
EBIT Margin	4.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.29
Dividend Yield	0.16%
Dividend Growth (YoY)	61.27%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.65%
Shareholder Yield	2.81%
Earnings Yield	5.50%
FCF Yield	n/a

Dividend Details

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 3.35 and a Piotroski F-Score of 3.

Altman Z-Score	3.35
Piotroski F-Score	3