Yamazaki Baking Co., Ltd. (TYO:2212)

Yamazaki Baking Statistics

Total Valuation

Yamazaki Baking has a market cap or net worth of JPY 548.61 billion. The enterprise value is 545.55 billion.

Market Cap	548.61B
Enterprise Value	545.55B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Yamazaki Baking has 197.56 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	n/a
Shares Outstanding	197.56M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	24.83%
Float	109.61M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 14.61. Yamazaki Baking's PEG ratio is 1.43.

PE Ratio	15.55
Forward PE	14.61
PS Ratio	0.45
PB Ratio	1.34
P/TBV Ratio	1.40
P/FCF Ratio	17.76
P/OCF Ratio	n/a
PEG Ratio	1.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 17.66.

EV / Earnings	15.15
EV / Sales	0.44
EV / EBITDA	5.69
EV / EBIT	10.43
EV / FCF	17.66

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	1.09
Debt / Equity	0.22
Debt / EBITDA	1.06
Debt / FCF	3.27
Interest Coverage	59.95

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	38.03M
Profits Per Employee	1.10M
Employee Count	32,725
Asset Turnover	1.49
Inventory Turnover	26.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.70% in the last 52 weeks. The beta is -0.54, so Yamazaki Baking's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-27.70%
50-Day Moving Average	2,797.85
200-Day Moving Average	2,944.21
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	580,025

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 1.24 trillion and earned 36.02 billion in profits. Earnings per share was 178.58.

Revenue	1.24T
Gross Profit	405.26B
Operating Income	51.62B
Pretax Income	55.63B
Net Income	36.02B
EBITDA	95.12B
EBIT	51.62B
Earnings Per Share (EPS)	178.58

Balance Sheet

The company has 152.44 billion in cash and 101.05 billion in debt, giving a net cash position of 51.40 billion or 260.16 per share.

Cash & Cash Equivalents	152.44B
Total Debt	101.05B
Net Cash	51.40B
Net Cash Per Share	260.16
Equity (Book Value)	460.48B
Book Value Per Share	2,072.33
Working Capital	71.45B

Cash Flow

In the last 12 months, operating cash flow was 73.97 billion and capital expenditures -43.08 billion, giving a free cash flow of 30.90 billion.

Operating Cash Flow	73.97B
Capital Expenditures	-43.08B
Free Cash Flow	30.90B
FCF Per Share	156.39

Margins

Gross margin is 32.56%, with operating and profit margins of 4.15% and 2.89%.

Gross Margin	32.56%
Operating Margin	4.15%
Pretax Margin	4.47%
Profit Margin	2.89%
EBITDA Margin	7.64%
EBIT Margin	4.15%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	50.00
Dividend Yield	1.76%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	2
Payout Ratio	14.26%
Buyback Yield	2.27%
Shareholder Yield	4.04%
Earnings Yield	6.56%
FCF Yield	5.63%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a