Japan · Delayed Price · Currency is JPY Yamazaki Baking Statistics
Total Valuation
Yamazaki Baking has a market cap or net worth of JPY 618.74 billion. The enterprise value is 595.57 billion.
| Market Cap | 618.74B |
| Enterprise Value | 595.57B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Yamazaki Baking has 197.55 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 197.55M |
| Shares Outstanding | 197.55M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 28.91% |
| Float | 145.83M |
Valuation Ratios
The trailing PE ratio is 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.30 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 10.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.34 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 44.89 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 38.72M |
| Profits Per Employee | 1.17M |
| Employee Count | 33,393 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 24.07 |
Taxes
In the past 12 months, Yamazaki Baking has paid 17.52 billion in taxes.
| Income Tax | 17.52B |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +4.59% in the last 52 weeks. The beta is -0.53, so Yamazaki Baking's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +4.59% |
| 50-Day Moving Average | 3,261.14 |
| 200-Day Moving Average | 3,118.67 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 620,195 |
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 1.29 trillion and earned 38.93 billion in profits. Earnings per share was 196.48.
| Revenue | 1.29T |
| Gross Profit | 419.77B |
| Operating Income | 58.00B |
| Pretax Income | 58.81B |
| Net Income | 38.93B |
| EBITDA | 102.64B |
| EBIT | 58.00B |
| Earnings Per Share (EPS) | 196.48 |
Balance Sheet
The company has 174.52 billion in cash and 102.39 billion in debt, giving a net cash position of 72.14 billion or 365.16 per share.
| Cash & Cash Equivalents | 174.52B |
| Total Debt | 102.39B |
| Net Cash | 72.14B |
| Net Cash Per Share | 365.16 |
| Equity (Book Value) | 480.58B |
| Book Value Per Share | 2,184.77 |
| Working Capital | 86.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.46%, with operating and profit margins of 4.49% and 3.01%.
| Gross Margin | 32.46% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.01% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.29% |
| FCF Yield | n/a |
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 3.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 3 |