Japan · Delayed Price · Currency is JPY Yamazaki Baking Statistics
Total Valuation
Yamazaki Baking has a market cap or net worth of JPY 661.40 billion. The enterprise value is 636.43 billion.
| Market Cap | 661.40B |
| Enterprise Value | 636.43B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Yamazaki Baking has 196.90 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 196.90M |
| Shares Outstanding | 196.90M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 30.83% |
| Float | 145.18M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 14.96. Yamazaki Baking's PEG ratio is 2.23.
| PE Ratio | 15.85 |
| Forward PE | 14.96 |
| PS Ratio | 0.50 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 22.66.
| EV / Earnings | 15.21 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 10.06 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.35 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.56 |
| Interest Coverage | 40.24 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 39.54M |
| Profits Per Employee | 1.25M |
| Employee Count | 33,545 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 24.69 |
Taxes
In the past 12 months, Yamazaki Baking has paid 19.20 billion in taxes.
| Income Tax | 19.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks. The beta is -0.46, so Yamazaki Baking's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 3,215.60 |
| 200-Day Moving Average | 3,274.04 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 593,130 |
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 1.33 trillion and earned 41.85 billion in profits. Earnings per share was 211.86.
| Revenue | 1.33T |
| Gross Profit | 433.59B |
| Operating Income | 62.66B |
| Pretax Income | 63.39B |
| Net Income | 41.85B |
| EBITDA | 108.40B |
| EBIT | 62.66B |
| Earnings Per Share (EPS) | 211.86 |
Balance Sheet
The company has 168.26 billion in cash and 99.84 billion in debt, with a net cash position of 68.42 billion or 347.47 per share.
| Cash & Cash Equivalents | 168.26B |
| Total Debt | 99.84B |
| Net Cash | 68.42B |
| Net Cash Per Share | 347.47 |
| Equity (Book Value) | 513.59B |
| Book Value Per Share | 2,347.18 |
| Working Capital | 89.10B |
Cash Flow
In the last 12 months, operating cash flow was 78.87 billion and capital expenditures -50.79 billion, giving a free cash flow of 28.08 billion.
| Operating Cash Flow | 78.87B |
| Capital Expenditures | -50.79B |
| Depreciation & Amortization | 45.74B |
| Net Borrowing | 2.78B |
| Free Cash Flow | 28.08B |
| FCF Per Share | 142.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.72% |
| Pretax Margin | 4.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 6.33% |
| FCF Yield | 4.25% |
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 3,718.75, which is 11.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,718.75 |
| Price Target Difference | 11.08% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.50% |
| EPS Growth Forecast (3Y) | 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 | 6 |