First Baking Co., Ltd. (TYO:2215)

First Baking Statistics

Total Valuation

First Baking has a market cap or net worth of JPY 4.27 billion. The enterprise value is 1.27 billion.

Market Cap	4.27B
Enterprise Value	1.27B

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 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.96
EV / Sales	0.04
EV / EBITDA	1.28
EV / EBIT	2.71
EV / FCF	n/a

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 6.28%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	3.86%
Weighted Average Cost of Capital (WACC)	6.74%
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 125.00 million in taxes.

Income Tax	125.00M
Effective Tax Rate	28.09%

Stock Price Statistics

The stock price has decreased by -5.22% 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	-5.22%
50-Day Moving Average	620.52
200-Day Moving Average	588.43
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	19,525

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	445.00M
Net Income	320.00M
EBITDA	988.00M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	3.41%
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	7.49%
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	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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	4