Japan · Delayed Price · Currency is JPY Yamazaki Baking Statistics
Total Valuation
Yamazaki Baking has a market cap or net worth of JPY 725.99 billion. The enterprise value is 701.01 billion.
| Market Cap | 725.99B |
| Enterprise Value | 701.01B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Yamazaki Baking has 196.90 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 196.90M |
| Shares Outstanding | 196.90M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 31.85% |
| Float | 145.18M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 16.45. Yamazaki Baking's PEG ratio is 2.11.
| PE Ratio | 17.28 |
| Forward PE | 16.45 |
| PS Ratio | 0.54 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 28.15 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 27.18.
| EV / Earnings | 16.65 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 11.17 |
| EV / FCF | 27.18 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.40 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 3.79 |
| Interest Coverage | 37.92 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | 39.87M |
| Profits Per Employee | 1.26M |
| Employee Count | 33,545 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 23.97 |
Taxes
In the past 12 months, Yamazaki Baking has paid 19.27 billion in taxes.
| Income Tax | 19.27B |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks. The beta is -0.47, so Yamazaki Baking's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +6.75% |
| 50-Day Moving Average | 3,355.90 |
| 200-Day Moving Average | 3,305.83 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 708,785 |
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 1.34 trillion and earned 42.11 billion in profits. Earnings per share was 213.38.
| Revenue | 1.34T |
| Gross Profit | 437.32B |
| Operating Income | 62.30B |
| Pretax Income | 63.67B |
| Net Income | 42.11B |
| EBITDA | 109.02B |
| EBIT | 62.30B |
| Earnings Per Share (EPS) | 213.38 |
Balance Sheet
The company has 174.63 billion in cash and 97.67 billion in debt, with a net cash position of 76.96 billion or 390.85 per share.
| Cash & Cash Equivalents | 174.63B |
| Total Debt | 97.67B |
| Net Cash | 76.96B |
| Net Cash Per Share | 390.85 |
| Equity (Book Value) | 523.54B |
| Book Value Per Share | 2,394.83 |
| Working Capital | 99.01B |
Cash Flow
In the last 12 months, operating cash flow was 79.26 billion and capital expenditures -53.48 billion, giving a free cash flow of 25.79 billion.
| Operating Cash Flow | 79.26B |
| Capital Expenditures | -53.48B |
| Depreciation & Amortization | 46.72B |
| Net Borrowing | -4.82B |
| Free Cash Flow | 25.79B |
| FCF Per Share | 130.97 |
Margins
Gross margin is 32.70%, with operating and profit margins of 4.66% and 3.15%.
| Gross Margin | 32.70% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.15% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.66% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.03% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 5.80% |
| FCF Yield | 3.55% |
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 |
Analyst Forecast
The average price target for Yamazaki Baking is 3,800.00, which is 2.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,800.00 |
| Price Target Difference | 2.68% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.67% |
| EPS Growth Forecast (3Y) | n/a |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |