Japan · Delayed Price · Currency is JPY First Baking Statistics
Total Valuation
First Baking has a market cap or net worth of JPY 4.24 billion. The enterprise value is 1.19 billion.
| Market Cap | 4.24B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 12.61% |
| Owned by Institutions (%) | 7.90% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.58 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.93 |
| EV / EBIT | 1.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.38 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 34.15M |
| Profits Per Employee | 526,256 |
| Employee Count | 876 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 37.26 |
Taxes
In the past 12 months, First Baking has paid 199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.43, so First Baking's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 606.38 |
| 200-Day Moving Average | 609.18 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 15,540 |
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 29.92 billion and earned 461.00 million in profits. Earnings per share was 66.59.
| Revenue | 29.92B |
| Gross Profit | 7.79B |
| Operating Income | 678.00M |
| Pretax Income | 660.00M |
| Net Income | 461.00M |
| EBITDA | 1.27B |
| EBIT | 678.00M |
| Earnings Per Share (EPS) | 66.59 |
Balance Sheet
The company has 3.06 billion in cash and no debt, with a net cash position of 3.06 billion or 441.40 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | n/a |
| Net Cash | 3.06B |
| Net Cash Per Share | 441.40 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 1,265.71 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.54 billion, giving a free cash flow of -257.00 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 595.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -257.00M |
| FCF Per Share | -37.12 |
Margins
Gross margin is 26.02%, with operating and profit margins of 2.27% and 1.54%.
| Gross Margin | 26.02% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 2.27% |
| 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 | 10.86% |
| FCF Yield | -6.06% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |