Japan · Delayed Price · Currency is JPY Yamazaki Baking Statistics
Total Valuation
Yamazaki Baking has a market cap or net worth of JPY 665.76 billion. The enterprise value is 643.84 billion.
| Market Cap | 665.76B |
| Enterprise Value | 643.84B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Yamazaki Baking has 197.55 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 197.55M |
| Shares Outstanding | 197.55M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 27.91% |
| Float | 114.00M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 15.96. Yamazaki Baking's PEG ratio is 1.56.
| PE Ratio | 17.91 |
| Forward PE | 15.96 |
| PS Ratio | 0.52 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 15.29.
| EV / Earnings | 17.20 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 11.45 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.32 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.43 |
| Interest Coverage | 49.81 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 38.25M |
| Profits Per Employee | 1.12M |
| Employee Count | 33,393 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 25.83 |
Taxes
In the past 12 months, Yamazaki Baking has paid 16.84 billion in taxes.
| Income Tax | 16.84B |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is -0.43, so Yamazaki Baking's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 3,219.48 |
| 200-Day Moving Average | 3,012.56 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 674,610 |
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 1.28 trillion and earned 37.43 billion in profits. Earnings per share was 188.21.
| Revenue | 1.28T |
| Gross Profit | 414.46B |
| Operating Income | 55.54B |
| Pretax Income | 56.50B |
| Net Income | 37.43B |
| EBITDA | 99.77B |
| EBIT | 55.54B |
| Earnings Per Share (EPS) | 188.21 |
Balance Sheet
The company has 172.52 billion in cash and 102.33 billion in debt, giving a net cash position of 70.19 billion or 355.27 per share.
| Cash & Cash Equivalents | 172.52B |
| Total Debt | 102.33B |
| Net Cash | 70.19B |
| Net Cash Per Share | 355.27 |
| Equity (Book Value) | 469.81B |
| Book Value Per Share | 2,133.78 |
| Working Capital | 81.87B |
Cash Flow
In the last 12 months, operating cash flow was 89.20 billion and capital expenditures -47.10 billion, giving a free cash flow of 42.10 billion.
| Operating Cash Flow | 89.20B |
| Capital Expenditures | -47.10B |
| Free Cash Flow | 42.10B |
| FCF Per Share | 213.12 |
Margins
Gross margin is 32.45%, with operating and profit margins of 4.35% and 2.93%.
| Gross Margin | 32.45% |
| Operating Margin | 4.35% |
| Pretax Margin | 4.42% |
| Profit Margin | 2.93% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 4.35% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.84% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 5.62% |
| FCF Yield | 6.32% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |