Japan
· Delayed Price · Currency is JPY Yamazaki Baking Statistics
Total Valuation
Yamazaki Baking has a market cap or net worth of JPY 582.92 billion. The enterprise value is 565.70 billion.
| Market Cap | 582.92B |
| Enterprise Value | 565.70B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Yamazaki Baking has 198.88 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 198.88M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 25.18% |
| Float | 110.79M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 15.31. Yamazaki Baking's PEG ratio is 1.50.
| PE Ratio | 15.64 |
| Forward PE | 15.31 |
| PS Ratio | 0.48 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.50 |
Enterprise Valuation
| EV / Earnings | 14.85 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 10.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.20 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 63.59 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 4.29% |
| Return on Capital (ROIC) | 6.46% |
| Revenue Per Employee | 38.16M |
| Profits Per Employee | 1.16M |
| Employee Count | 32,725 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 25.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 2,860.13 |
| 200-Day Moving Average | 3,231.41 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 519,475 |
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 1.25 trillion and earned 38.11 billion in profits. Earnings per share was 187.36.
| Revenue | 1.25T |
| Gross Profit | 408.58B |
| Operating Income | 52.91B |
| Pretax Income | 57.99B |
| Net Income | 38.11B |
| EBITDA | 95.55B |
| EBIT | 52.91B |
| Earnings Per Share (EPS) | 187.36 |
Balance Sheet
The company has 139.06 billion in cash and 74.61 billion in debt, giving a net cash position of 64.45 billion or 324.06 per share.
| Cash & Cash Equivalents | 139.06B |
| Total Debt | 74.61B |
| Net Cash | 64.45B |
| Net Cash Per Share | 324.06 |
| Equity (Book Value) | 443.61B |
| Book Value Per Share | 1,993.09 |
| Working Capital | 49.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.24% |
| Pretax Margin | 4.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.94% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 6.39% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |