Japan · Delayed Price · Currency is JPY Yamazaki Baking Statistics
Total Valuation
Yamazaki Baking has a market cap or net worth of JPY 638.76 billion. The enterprise value is 621.76 billion.
| Market Cap | 638.76B |
| Enterprise Value | 621.76B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Yamazaki Baking has 196.90 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 196.90M |
| Shares Outstanding | 196.90M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 30.77% |
| Float | 145.18M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 14.71. Yamazaki Baking's PEG ratio is 2.30.
| PE Ratio | 15.31 |
| Forward PE | 14.71 |
| PS Ratio | 0.48 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.30 |
Enterprise Valuation
| EV / Earnings | 14.86 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 9.83 |
| EV / FCF | n/a |
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 | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 40.24 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| 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 | 30.29% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is -0.45, so Yamazaki Baking's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 3,347.20 |
| 200-Day Moving Average | 3,305.46 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 767,090 |
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 | 62.65B |
| Pretax Income | 63.39B |
| Net Income | 41.85B |
| EBITDA | 108.40B |
| EBIT | 62.65B |
| 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) | 513.60B |
| Book Value Per Share | 2,343.33 |
| Working Capital | 89.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45.74B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.69%, with operating and profit margins of 4.72% and 3.15%.
| Gross Margin | 32.69% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.15% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 4.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 6.55% |
| 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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |