Japan · Delayed Price · Currency is JPY First Baking Statistics
Total Valuation
First Baking has a market cap or net worth of JPY 4.16 billion. The enterprise value is 1.16 billion.
| Market Cap | 4.16B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Baking has 6.92 million shares outstanding.
| Current Share Class | 6.92M |
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 7.92% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of -0.87.
| EV / Earnings | 3.61 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 2.48 |
| EV / FCF | -0.87 |
Financial Position
The company has a current ratio of 1.85
| Current Ratio | 1.85 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 29.19 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 33.36M |
| Profits Per Employee | 368,664 |
| Employee Count | 868 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 34.42 |
Taxes
In the past 12 months, First Baking has paid 126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +8.63% in the last 52 weeks. The beta is 0.45, so First Baking's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +8.63% |
| 50-Day Moving Average | 619.06 |
| 200-Day Moving Average | 590.57 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 19,665 |
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, First Baking had revenue of JPY 28.96 billion and earned 320.00 million in profits. Earnings per share was 46.22.
| Revenue | 28.96B |
| Gross Profit | 7.49B |
| Operating Income | 467.00M |
| Pretax Income | 446.00M |
| Net Income | 320.00M |
| EBITDA | 1.02B |
| EBIT | 467.00M |
| Earnings Per Share (EPS) | 46.22 |
Balance Sheet
The company has 3.01 billion in cash and n/a in debt, with a net cash position of 3.01 billion or 434.03 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | n/a |
| Net Cash | 3.01B |
| Net Cash Per Share | 434.03 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 1,235.52 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 49.00 million and capital expenditures -1.39 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | 49.00M |
| Capital Expenditures | -1.39B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -192.97 |
Margins
Gross margin is 25.88%, with operating and profit margins of 1.61% and 1.11%.
| Gross Margin | 25.88% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.11% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
First Baking does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.69% |
| FCF Yield | -32.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
First Baking has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |