Yamazaki Baking Statistics

Total Valuation

Yamazaki Baking has a market cap or net worth of JPY 605.70 billion. The enterprise value is 595.51 billion.

Market Cap	605.70B
Enterprise Value	595.51B

Important Dates

The next estimated earnings date is 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 -2.65% in one year.

Current Share Class	197.55M
Shares Outstanding	197.55M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	27.01%
Float	114.00M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 15.44. Yamazaki Baking's PEG ratio is 1.51.

PE Ratio	17.02
Forward PE	15.44
PS Ratio	0.48
PB Ratio	1.32
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.52
EV / Sales	0.47
EV / EBITDA	6.15
EV / EBIT	11.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.

Current Ratio	1.26
Quick Ratio	1.07
Debt / Equity	0.22
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	51.66

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	37.63M
Profits Per Employee	1.08M
Employee Count	33,393
Asset Turnover	1.53
Inventory Turnover	26.55

Taxes

In the past 12 months, Yamazaki Baking has paid 16.46 billion in taxes.

Income Tax	16.46B
Effective Tax Rate	30.14%

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks. The beta is -0.44, so Yamazaki Baking's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-4.43%
50-Day Moving Average	3,245.12
200-Day Moving Average	2,961.31
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	439,400

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 1.26 trillion and earned 36.05 billion in profits. Earnings per share was 180.10.

Revenue	1.26T
Gross Profit	408.35B
Operating Income	52.18B
Pretax Income	54.60B
Net Income	36.05B
EBITDA	96.06B
EBIT	52.18B
Earnings Per Share (EPS)	180.10

Full Income Statement

Balance Sheet

The company has 158.53 billion in cash and 100.00 billion in debt, giving a net cash position of 58.53 billion or 296.29 per share.

Cash & Cash Equivalents	158.53B
Total Debt	100.00B
Net Cash	58.53B
Net Cash Per Share	296.29
Equity (Book Value)	458.54B
Book Value Per Share	2,076.40
Working Capital	67.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.50%, with operating and profit margins of 4.15% and 2.87%.

Gross Margin	32.50%
Operating Margin	4.15%
Pretax Margin	4.35%
Profit Margin	2.87%
EBITDA Margin	7.64%
EBIT Margin	4.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	50.00
Dividend Yield	1.61%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.65%
Shareholder Yield	4.26%
Earnings Yield	5.95%
FCF Yield	n/a

Dividend Details

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 3.35 and a Piotroski F-Score of 3.

Altman Z-Score	3.35
Piotroski F-Score	3