Japan · Delayed Price · Currency is JPY Yamazaki Baking Statistics
Total Valuation
Yamazaki Baking has a market cap or net worth of JPY 638.56 billion. The enterprise value is 629.35 billion.
| Market Cap | 638.56B |
| Enterprise Value | 629.35B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Yamazaki Baking has 196.90 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 196.90M |
| Shares Outstanding | 196.90M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 30.39% |
| Float | 145.18M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 15.03. Yamazaki Baking's PEG ratio is 2.35.
| PE Ratio | 15.68 |
| Forward PE | 15.03 |
| PS Ratio | 0.49 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 22.41.
| EV / Earnings | 15.39 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 10.17 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.33 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 3.69 |
| Interest Coverage | 41.59 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 39.09M |
| Profits Per Employee | 1.22M |
| Employee Count | 33,545 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 26.04 |
Taxes
In the past 12 months, Yamazaki Baking has paid 18.11 billion in taxes.
| Income Tax | 18.11B |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is -0.42, so Yamazaki Baking's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 3,399.88 |
| 200-Day Moving Average | 3,303.60 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 708,895 |
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 1.31 trillion and earned 40.89 billion in profits. Earnings per share was 206.78.
| Revenue | 1.31T |
| Gross Profit | 428.41B |
| Operating Income | 61.14B |
| Pretax Income | 61.57B |
| Net Income | 40.89B |
| EBITDA | 106.44B |
| EBIT | 61.14B |
| Earnings Per Share (EPS) | 206.78 |
Balance Sheet
The company has 163.82 billion in cash and 103.66 billion in debt, with a net cash position of 60.16 billion or 305.53 per share.
| Cash & Cash Equivalents | 163.82B |
| Total Debt | 103.66B |
| Net Cash | 60.16B |
| Net Cash Per Share | 305.53 |
| Equity (Book Value) | 510.83B |
| Book Value Per Share | 2,327.86 |
| Working Capital | 91.31B |
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 | 45.30B |
| Net Borrowing | 2.78B |
| Free Cash Flow | 28.08B |
| FCF Per Share | 142.62 |
Margins
Gross margin is 32.67%, with operating and profit margins of 4.66% and 3.12%.
| Gross Margin | 32.67% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.12% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 4.66% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.82% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.40% |
| FCF Yield | 4.40% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |