Japan · Delayed Price · Currency is JPY Yamazaki Baking Statistics
Total Valuation
Yamazaki Baking has a market cap or net worth of JPY 771.08 billion. The enterprise value is 750.29 billion.
| Market Cap | 771.08B |
| Enterprise Value | 750.29B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Yamazaki Baking has 196.90 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 196.90M |
| Shares Outstanding | 196.90M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 32.07% |
| Float | 126.88M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 15.94. Yamazaki Baking's PEG ratio is 2.04.
| PE Ratio | 17.94 |
| Forward PE | 15.94 |
| PS Ratio | 0.55 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 28.76 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 27.96.
| EV / Earnings | 16.75 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 11.25 |
| EV / FCF | 27.96 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.40 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 3.71 |
| Interest Coverage | 36.79 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | 40.39M |
| Profits Per Employee | 1.28M |
| Employee Count | 33,545 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 22.63 |
Taxes
In the past 12 months, Yamazaki Baking has paid 19.15 billion in taxes.
| Income Tax | 19.15B |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +26.74% in the last 52 weeks. The beta is -0.42, so Yamazaki Baking's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +26.74% |
| 50-Day Moving Average | 3,726.24 |
| 200-Day Moving Average | 3,412.90 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 746,005 |
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 1.35 trillion and earned 43.04 billion in profits. Earnings per share was 218.29.
| Revenue | 1.35T |
| Gross Profit | 442.97B |
| Operating Income | 63.64B |
| Pretax Income | 64.58B |
| Net Income | 43.04B |
| EBITDA | 110.29B |
| EBIT | 63.64B |
| Earnings Per Share (EPS) | 218.29 |
Balance Sheet
The company has 169.25 billion in cash and 95.68 billion in debt, with a net cash position of 73.57 billion or 373.61 per share.
| Cash & Cash Equivalents | 169.25B |
| Total Debt | 95.68B |
| Net Cash | 73.57B |
| Net Cash Per Share | 373.61 |
| Equity (Book Value) | 533.90B |
| Book Value Per Share | 2,443.21 |
| Working Capital | 98.66B |
Cash Flow
In the last 12 months, operating cash flow was 79.26 billion and capital expenditures -53.48 billion, giving a free cash flow of 25.79 billion.
| Operating Cash Flow | 79.26B |
| Capital Expenditures | -53.48B |
| Depreciation & Amortization | 46.64B |
| Net Borrowing | -4.82B |
| Free Cash Flow | 25.79B |
| FCF Per Share | 130.97 |
Margins
Gross margin is 32.70%, with operating and profit margins of 4.70% and 3.18%.
| Gross Margin | 32.70% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.18% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 4.70% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.49% |
| FCF Payout Ratio | 45.81% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 5.57% |
| FCF Yield | 3.48% |
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 |
Analyst Forecast
The average price target for Yamazaki Baking is 4,077.78, which is 4.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,077.78 |
| Price Target Difference | 4.13% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.84% |
| EPS Growth Forecast (3Y) | 6.77% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |