Yamazaki Baking Co., Ltd. (TYO:2212)

Yamazaki Baking Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	625,261	585,408	662,350	328,392	325,213	374,783
Market Cap Growth	-28.37%	-11.62%	101.70%	0.98%	-13.23%	-11.54%
Enterprise Value	615,067	568,182	658,499	315,521	309,878	360,871
Last Close Price	3165.00	2943.50	3166.60	1537.80	1472.75	1638.35
PE Ratio	17.57	16.26	21.96	26.55	31.34	53.88
Forward PE	15.77	15.19	30.42	25.96	26.98	38.65
PS Ratio	0.50	0.47	0.56	0.31	0.31	0.37
PB Ratio	1.36	1.27	1.49	0.81	0.85	1.03
P/TBV Ratio	1.60	1.49	1.75	0.97	1.01	1.21
P/FCF Ratio	-	18.93	18.65	20.49	15.89	29.77
P/OCF Ratio	-	7.91	8.99	6.22	5.70	7.95
EV/Sales Ratio	0.49	0.46	0.56	0.29	0.29	0.36
EV/EBITDA Ratio	6.36	5.96	7.85	5.00	5.25	6.40
EV/EBIT Ratio	11.63	10.95	15.69	14.32	16.88	20.69
EV/FCF Ratio	-	18.38	18.54	19.68	15.14	28.66
Debt / Equity Ratio	0.22	0.22	0.18	0.21	0.26	0.20
Debt / EBITDA Ratio	1.04	1.06	0.95	1.37	1.66	1.27
Debt / FCF Ratio	-	3.27	2.26	5.38	4.78	5.69
Asset Turnover	1.53	1.49	1.51	1.42	1.43	1.41
Inventory Turnover	26.55	26.93	27.56	27.85	28.70	28.13
Quick Ratio	1.07	1.09	1.05	1.05	1.07	1.02
Current Ratio	1.26	1.26	1.22	1.23	1.23	1.18
Return on Equity (ROE)	8.45%	8.41%	7.41%	3.67%	3.35%	2.21%
Return on Assets (ROA)	3.98%	3.89%	3.36%	1.82%	1.56%	1.51%
Return on Capital (ROIC)	6.04%	5.96%	5.14%	2.83%	2.51%	2.51%
Return on Capital Employed (ROCE)	8.90%	8.70%	7.70%	4.20%	3.50%	3.50%
Earnings Yield	5.77%	6.15%	4.55%	3.77%	3.19%	1.86%
FCF Yield	-	5.28%	5.36%	4.88%	6.30%	3.36%
Dividend Yield	1.58%	1.53%	0.79%	1.43%	1.49%	1.34%
Payout Ratio	-	14.26%	15.18%	37.76%	45.98%	62.36%
Buyback Yield / Dilution	2.65%	2.27%	1.39%	1.99%	1.77%	-
Total Shareholder Return	4.23%	3.80%	2.18%	3.42%	3.27%	1.34%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.