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STOCKS

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

:2215

2215

First Baking Co., Ltd.

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First Baking Co., Ltd. (2215) Ratios

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First Baking Co., Ltd. Ratios

JP:2215's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:2215's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	0.97	0.84	0.82	0.91
Quick Ratio	1.71	0.90	0.78	0.75	0.84
Cash Ratio	0.89	0.40	0.28	0.21	0.30
Solvency Ratio	0.33	0.09	-0.05	-0.01	0.03
Operating Cash Flow Ratio	0.21	0.06	0.06	>-0.01	0.04
Short-Term Operating Cash Flow Coverage	68.00	0.13	0.14	>-0.01	0.06
Net Current Asset Value	¥ 404.00M	¥ -4.14B	¥ -4.79B	¥ -4.83B	¥ -4.50B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.22	0.21	0.25	0.23
Debt-to-Equity Ratio	<0.01	0.63	0.61	0.59	0.53
Debt-to-Capital Ratio	<0.01	0.38	0.38	0.37	0.35
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.01	0.04
Financial Leverage Ratio	1.96	2.85	2.92	2.41	2.27
Debt Service Coverage Ratio	65.03	0.27	-0.16	-0.03	0.09
Interest Coverage Ratio	23.23	19.26	-24.78	-14.97	-9.65
Debt to Market Cap	<0.01	0.84	1.29	1.12	0.60
Interest Debt Per Share	8.38	565.90	520.26	646.19	630.59
Net Debt to EBITDA	-1.66	0.78	-2.81	-44.64	6.27
Profitability Margins
Gross Profit Margin	27.43%	26.61%	23.51%	26.24%	26.83%
EBIT Margin	6.80%	2.07%	-4.42%	-2.80%	-1.20%
EBITDA Margin	8.72%	4.02%	-2.05%	-0.28%	1.60%
Operating Profit Margin	2.22%	2.26%	-2.74%	-1.94%	-1.24%
Pretax Profit Margin	6.71%	1.95%	-4.53%	-2.93%	-1.33%
Net Profit Margin	7.56%	1.79%	-4.69%	-3.09%	-1.53%
Continuous Operations Profit Margin	7.56%	1.79%	-4.69%	-3.09%	-1.53%
Net Income Per EBT	112.73%	92.04%	103.62%	105.58%	114.69%
EBT Per EBIT	301.82%	86.26%	165.17%	150.65%	107.02%
Return on Assets (ROA)	13.02%	2.67%	-6.71%	-4.10%	-1.98%
Return on Equity (ROE)	25.52%	7.63%	-19.60%	-9.86%	-4.49%
Return on Capital Employed (ROCE)	5.33%	5.91%	-7.09%	-4.19%	-2.47%
Return on Invested Capital (ROIC)	5.99%	3.94%	-5.36%	-3.20%	-2.15%
Return on Tangible Assets	13.07%	2.68%	-6.73%	-4.11%	-1.99%
Earnings Yield	52.91%	10.34%	-42.41%	-19.28%	-5.37%
Efficiency Ratios
Receivables Turnover	7.65	7.31	6.76	6.94	7.39
Payables Turnover	10.80	10.89	10.68	18.13	17.70
Inventory Turnover	37.57	37.90	37.69	36.98	37.96
Fixed Asset Turnover	3.71	2.59	3.33	3.05	2.99
Asset Turnover	1.72	1.49	1.43	1.33	1.30
Working Capital Turnover Ratio	15.90	-36.30	-19.89	-26.50	39.15
Cash Conversion Cycle	23.66	26.05	29.48	42.37	38.39
Days of Sales Outstanding	47.73	49.94	53.98	52.63	49.40
Days of Inventory Outstanding	9.71	9.63	9.68	9.87	9.62
Days of Payables Outstanding	33.79	33.52	34.18	20.13	20.62
Operating Cycle	57.45	59.57	63.66	62.50	59.01
Cash Flow Ratios
Operating Cash Flow Per Share	137.50	71.35	68.32	-1.44	33.65
Free Cash Flow Per Share	16.47	25.71	20.51	-76.55	-52.00
CapEx Per Share	121.04	45.64	47.81	75.10	85.65
Free Cash Flow to Operating Cash Flow	0.12	0.36	0.30	53.00	-1.55
Dividend Paid and CapEx Coverage Ratio	1.14	1.56	1.43	-0.02	0.39
Capital Expenditure Coverage Ratio	1.14	1.56	1.43	-0.02	0.39
Operating Cash Flow Coverage Ratio	29.75	0.13	0.13	>-0.01	0.05
Operating Cash Flow to Sales Ratio	0.04	0.02	0.02	>-0.01	<0.01
Free Cash Flow Yield	2.94%	3.88%	5.26%	-13.84%	-5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.89	9.67	-2.36	-5.19	-18.62
Price-to-Sales (P/S) Ratio	0.14	0.17	0.11	0.16	0.28
Price-to-Book (P/B) Ratio	0.48	0.74	0.46	0.51	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	34.07	25.75	19.02	-7.22	-18.98
Price-to-Operating Cash Flow Ratio	4.08	9.28	5.71	-382.88	29.33
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.07	-0.04	-0.05	0.56
Price-to-Fair Value	0.48	0.74	0.46	0.51	0.84
Enterprise Value Multiple	-0.02	5.09	-8.21	-101.79	24.02
Enterprise Value	-39.97M	5.41B	4.11B	6.82B	9.25B
EV to EBITDA	-0.02	5.09	-8.21	-101.79	24.02
EV to Sales	>-0.01	0.20	0.17	0.29	0.39
EV to Free Cash Flow	-0.35	30.40	28.91	-12.87	-25.69
EV to Operating Cash Flow	-0.04	10.95	8.68	-681.98	39.69
Tangible Book Value Per Share	1.16K	889.59	836.14	1.07K	1.17K
Shareholders’ Equity Per Share	1.16K	897.10	843.65	1.08K	1.18K
Tax and Other Ratios
Effective Tax Rate	-0.13	0.08	-0.04	-0.06	-0.15
Revenue Per Share	3.93K	3.82K	3.52K	3.45K	3.47K
Net Income Per Share	296.82	68.46	-165.38	-106.59	-53.01
Tax Burden	1.13	0.92	1.04	1.06	1.15
Interest Burden	0.99	0.94	1.03	1.05	1.11
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.12	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.46	1.04	-0.43	0.01	-0.73

Currency in JPY

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