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Yamazaki Baking Co (2212) Stock Statistics & Valuation Metrics
Total Valuation
Yamazaki Baking Co has a market cap or net worth of JPY 793.31B. The enterprise value is JPY 689.09B.
- Market Cap
- JPY 793.31B
- Enterprise Value
- JPY 689.09B
Share Statistics
Yamazaki Baking Co has 220,282,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 220,282,870
- Owned by Insiders
- ―
- Owned by Institutions
- 12.16%
Financial Efficiency
Yamazaki Baking Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.02%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.02%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 39.09M
- Profits Per Employee
- 1.22M
- Employee Count
- 33,545
- Asset Turnover
- 1.41
- Inventory Turnover
- 25.10
Valuation Ratios
The current PE Ratio of Yamazaki Baking Co is 18.46. Yamazaki Baking Co’s PEG ratio is 1.63.
- PE Ratio
- 18.46
- PS Ratio
- 0.59
- PB Ratio
- 1.65
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.63
Income Statement
In the last 12 months, Yamazaki Baking Co had revenue of 1.31T and earned 40.89B in profits. Earnings per share was 206.78.
- Revenue
- 1.31T
- Gross Profit
- 428.40B
- Operating Income
- 61.14B
- Pretax Income
- 61.57B
- Net Income
- 40.89B
- EBITDA
- 108.33B
- Earnings Per Share (EPS)
- 206.78
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Yamazaki Baking Co pays an annual dividend of JPY 60.00, resulting in a dividend yield of 1.50%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 1.50%
- Payout Ratio
- 22.57%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.48%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 32.09%
- 50-Day Moving Average
- 3734.62
- 200-Day Moving Average
- 3415.45
- Relative Strength Index (RSI)
- 60.68
- Average Volume (3m)
- 692.44K
Important Dates
Yamazaki Baking Co upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Yamazaki Baking Co as a current ratio of 1.33, with Debt / Equity ratio of 22.54%
- Current Ratio
- 1.33
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.56
- Interest Coverage Ratio
- 41.59
Taxes
In the past 12 months, Yamazaki Baking Co has paid 18.11B in taxes.
- Income Tax
- 18.11B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Yamazaki Baking Co EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.53
- EV to EBITDA
- 7.10
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yamazaki Baking Co has JPY 168.26B in cash and marketable securities with JPY 99.84B in debt, giving a net cash position of JPY 68.42B billion.
- Cash & Marketable Securities
- JPY 168.26B
- Total Debt
- JPY 99.84B
- Net Cash
- JPY 68.42B
- Net Cash Per Share
- JPY 310.59
- Tangible Book Value Per Share
- JPY 2,513.33
Margins
Gross margin is 32.70%, with operating margin of 4.70%, and net profit margin of 3.18%.
- Gross Margin
- 32.70%
- Operating Margin
- 4.70%
- Pretax Margin
- 4.77%
- Net Profit Margin
- 3.18%
- EBITDA Margin
- 7.40%
- EBIT Margin
- 4.80%
Analyst Forecast
The average price target for Yamazaki Baking Co is JPY 4,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 4,100.00
- Price Target Upside
- 2.78% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 4.78%
- EPS Growth Forecast
- 11.17%
Scores
- Smart Score
- ―
- AI Score
- 73
