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

First Baking Statistics

Total Valuation

First Baking has a market cap or net worth of JPY 4.18 billion. The enterprise value is 1.53 billion.

Market Cap	4.18B
Enterprise Value	1.53B

Important Dates

The next confirmed earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

First Baking has 6.92 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	6.92M
Shares Outstanding	6.92M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	7.90%
Float	3.21M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.27
EV / Sales	0.05
EV / EBITDA	1.23
EV / EBIT	2.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	1.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	40.47

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	33.87M
Profits Per Employee	534,247
Employee Count	876
Asset Turnover	1.96
Inventory Turnover	38.62

Taxes

In the past 12 months, First Baking has paid 198.00 million in taxes.

Income Tax	198.00M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +11.23% in the last 52 weeks. The beta is 0.42, so First Baking's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+11.23%
50-Day Moving Average	602.58
200-Day Moving Average	610.42
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	12,315

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 29.67 billion and earned 468.00 million in profits. Earnings per share was 67.60.

Revenue	29.67B
Gross Profit	7.76B
Operating Income	688.00M
Pretax Income	666.00M
Net Income	468.00M
EBITDA	1.24B
EBIT	688.00M
Earnings Per Share (EPS)	67.60

Balance Sheet

The company has 2.65 billion in cash and n/a in debt, with a net cash position of 2.65 billion or 383.19 per share.

Cash & Cash Equivalents	2.65B
Total Debt	n/a
Net Cash	2.65B
Net Cash Per Share	383.19
Equity (Book Value)	8.74B
Book Value Per Share	1,262.24
Working Capital	3.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	554.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.13%, with operating and profit margins of 2.32% and 1.58%.

Gross Margin	26.13%
Operating Margin	2.32%
Pretax Margin	2.24%
Profit Margin	1.58%
EBITDA Margin	4.19%
EBIT Margin	2.32%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	11.19%
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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	3