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Total Valuation
First Baking Co., Ltd. has a market cap or net worth of ¥4.15B. The enterprise value is ¥1.45B.
Market Cap¥4.15B
Enterprise Value¥1.45B
Share Statistics
First Baking Co., Ltd. has 6,929,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,929,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Baking Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee33.06M
Profits Per Employee365.30K
Employee Count876
Asset Turnover1.77
Inventory Turnover29.82
Valuation Ratios
The current PE Ratio of First Baking Co., Ltd. is 8.9. First Baking Co., Ltd.’s PEG ratio is -0.16.
PE Ratio8.9
PS Ratio0.15
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-3.11
Price to Operating Cash Flow0.00
PEG Ratio-0.16
Income Statement
In the last 12 months, First Baking Co., Ltd. had revenue of 28.96B and earned 320.00M in profits. Earnings per share was 46.22.
Revenue28.96B
Gross Profit7.43B
Operating Income467.00M
Pretax Income446.00M
Net Income320.00M
EBITDA1.01B
Earnings Per Share (EPS)46.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
First Baking Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change12.15%
50-Day Moving Average600.34
200-Day Moving Average611.30
Relative Strength Index (RSI)50.38
Average Volume (3m)22.40K
Important Dates
First Baking Co., Ltd. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
First Baking Co., Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 0.00%
Current Ratio1.85
Quick Ratio1.68
Debt to Market Cap0.00
Net Debt to EBITDA-2.96
Interest Coverage Ratio29.19
Taxes
In the past 12 months, First Baking Co., Ltd. has paid 126.00M in taxes.
Income Tax126.00M
Effective Tax Rate0.28
Enterprise Valuation
First Baking Co., Ltd. EV to EBITDA ratio is 1.23, with an EV/FCF ratio of -0.92.
EV to Sales0.04
EV to EBITDA1.23
EV to Free Cash Flow-0.92
EV to Operating Cash Flow25.57
Balance Sheet
First Baking Co., Ltd. has ¥3.47B in cash and marketable securities with ¥5.00M in debt, giving a net cash position of ¥3.47B billion.
Cash & Marketable Securities¥3.47B
Total Debt¥5.00M
Net Cash¥3.47B
Net Cash Per Share¥500.30
Tangible Book Value Per Share¥1.23K
Margins
Gross margin is 26.13%, with operating margin of 1.61%, and net profit margin of 1.11%.
Gross Margin26.13%
Operating Margin1.61%
Pretax Margin1.54%
Net Profit Margin1.11%
EBITDA Margin3.51%
EBIT Margin1.61%
Analyst Forecast
The average price target for First Baking Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.90%
EPS Growth Forecast-74.24%