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

First Baking Co., Ltd. (2215) Stock Statistics & Valuation Metrics

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Total Valuation

First Baking Co., Ltd. has a market cap or net worth of ¥4.27B. The enterprise value is ¥1.25B.
Market Cap¥4.27B
Enterprise Value¥1.25B

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 Employee33.36M
Profits Per Employee368.66K
Employee Count868
Asset Turnover1.77
Inventory Turnover29.82

Valuation Ratios

The current PE Ratio of First Baking Co., Ltd. is 13.3. First Baking Co., Ltd.’s PEG ratio is -0.16.
PE Ratio13.3
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

Beta0.62
52-Week Price Change8.29%
50-Day Moving Average621.90
200-Day Moving Average589.74
Relative Strength Index (RSI)44.94
Average Volume (3m)22.40K

Important Dates

First Baking Co., Ltd. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 18, 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¥1.24K

Margins

Gross margin is 25.88%, with operating margin of 1.61%, and net profit margin of 1.11%.
Gross Margin25.88%
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 Forecast2.99%
EPS Growth Forecast-87.21%

Scores

Smart ScoreN/A
AI Score