Yamazaki Baking Statistics

Total Valuation

Yamazaki Baking has a market cap or net worth of JPY 561.04 billion. The enterprise value is 545.39 billion.

Market Cap	561.04B
Enterprise Value	545.39B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Yamazaki Baking has 198.88 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Shares Outstanding	198.88M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	23.21%
Float	110.79M

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 14.86. Yamazaki Baking's PEG ratio is 1.52.

PE Ratio	15.33
Forward PE	14.86
PS Ratio	0.47
PB Ratio	1.41
P/FCF Ratio	20.18
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 19.62.

EV / Earnings	14.47
EV / Sales	0.44
EV / EBITDA	5.68
EV / EBIT	10.27
EV / FCF	19.62

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.17.

Current Ratio	1.26
Quick Ratio	1.06
Debt / Equity	0.17
Debt / EBITDA	0.80
Debt / FCF	2.75
Interest Coverage	63.49

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	6.36%
Revenue Per Employee	37.57M
Profits Per Employee	1.15M
Employee Count	32,725
Asset Turnover	1.59
Inventory Turnover	27.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.17%
50-Day Moving Average	2,808.24
200-Day Moving Average	3,388.59
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	661,925

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 JPY 1.23 trillion and earned 37.68 billion in profits. Earnings per share was 184.01.

Revenue	1.23T
Gross Profit	402.56B
Operating Income	52.38B
Pretax Income	57.55B
Net Income	37.68B
EBITDA	95.22B
EBIT	52.38B
Earnings Per Share (EPS)	184.01

Full Income Statement

Balance Sheet

The company has 139.28 billion in cash and 76.46 billion in debt, giving a net cash position of 62.81 billion or 315.82 per share.

Cash & Cash Equivalents	139.28B
Total Debt	76.46B
Net Cash	62.81B
Net Cash Per Share	315.82
Equity (Book Value)	453.76B
Book Value Per Share	2,007.08
Working Capital	63.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.35 billion and capital expenditures -40.54 billion, giving a free cash flow of 27.80 billion.

Operating Cash Flow	68.35B
Capital Expenditures	-40.54B
Free Cash Flow	27.80B
FCF Per Share	139.80

Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of 4.26% and 3.07%.

Gross Margin	32.75%
Operating Margin	4.26%
Pretax Margin	4.68%
Profit Margin	3.07%
EBITDA Margin	7.75%
EBIT Margin	4.26%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	28.00
Dividend Yield	0.98%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	13.62%
Buyback Yield	1.42%
Shareholder Yield	2.40%
Earnings Yield	6.52%
FCF Yield	4.96%

Dividend Details

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a