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

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JP:2215

First Baking Co., Ltd.

(2215)

Rating:71Outperform
Price Target:
¥645.00
▲(0.47% Upside)
First Baking Co., Ltd. demonstrates strong financial recovery and operational improvements, which are the most significant factors driving the score. Technical indicators suggest bullish momentum, though caution is advised due to overbought signals. The valuation is reasonable, but the lack of a dividend yield may limit appeal to some investors.

First Baking Co., Ltd. (2215) vs. iShares MSCI Japan ETF (EWJ)

First Baking Co., Ltd. Business Overview & Revenue Model

Company DescriptionFirst Baking Co., Ltd. manufactures and sells food products in Japan. It offers bread products and other confectionery products. The company was founded in 1947 and is headquartered in Kodaira, Japan.
How the Company Makes MoneyFirst Baking Co., Ltd. generates revenue through the sale of its baked products, which include bread, pastries, and sweets, to various customer segments. The company's revenue model is primarily based on direct sales to consumers through retail outlets and supermarkets, as well as sales to businesses such as restaurants and hotels. Additionally, the company engages in private label manufacturing for other brands, which provides a significant revenue stream. Partnerships with retail chains and foodservice companies help expand its market reach, while innovation in product development and marketing strategies contribute to maintaining and growing its customer base.

First Baking Co., Ltd. Financial Statement Overview

Summary
First Baking Co., Ltd. exhibits a robust financial recovery with significant improvements in profitability and cash flow. The reduction in debt and enhancement of equity position strengthens the balance sheet. While revenue growth is positive, careful attention to asset management and sustaining operational efficiencies will be key for future stability.
Income Statement
75
Positive
First Baking Co., Ltd. has shown a positive revenue growth trend with a 2.8% increase from 2023 to 2024 and a more significant growth from 2022. The gross profit margin improved to 27.43% in 2024, indicating stronger cost management. The net profit margin saw a notable improvement from a loss in previous years to 7.56% in 2024, highlighting a return to profitability. EBIT and EBITDA margins also turned positive, reflecting operational improvements.
Balance Sheet
70
Positive
The company's debt-to-equity ratio drastically decreased due to the reduction in total debt and an increase in equity, now at 0.004, showcasing a stronger equity position. The return on equity improved significantly to 25.51% in 2024, indicating efficient use of equity to generate profits. The equity ratio is at 51.05%, showing a stable capital structure, though the decrease in total assets from previous years needs monitoring.
Cash Flow
80
Positive
First Baking Co., Ltd. experienced strong free cash flow growth, with an increase in free cash flow from ¥142 million in 2022 to ¥282 million in 2024. The operating cash flow to net income ratio of 0.46 reflects a healthy cash generation relative to reported income, and the free cash flow to net income ratio is 0.14, indicating potential for reinvestment and debt reduction.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue27.25B27.18B26.44B24.55B23.86B24.02B
Gross Profit7.27B7.46B7.04B5.73B6.26B6.45B
EBITDA2.27B2.37B1.06B-503.00M-70.00M385.00M
Net Income1.82B2.06B474.00M-1.15B-738.00M-367.00M
Balance Sheet
Total Assets15.01B15.78B17.73B17.08B18.01B18.54B
Cash, Cash Equivalents and Short-Term Investments3.69B3.96B3.06B2.17B1.45B1.92B
Total Debt25.00M32.00M3.89B3.58B4.44B4.33B
Total Liabilities6.91B7.73B11.52B11.23B10.52B10.36B
Stockholders Equity8.09B8.05B6.21B5.84B7.49B8.18B
Cash Flow
Free Cash Flow0.00114.00M178.00M142.00M-530.00M-360.00M
Operating Cash Flow0.00952.00M494.00M473.00M-10.00M233.00M
Investing Cash Flow0.003.90B-304.00M788.00M-646.00M-537.00M
Financing Cash Flow0.00-3.84B698.00M-543.00M88.00M287.00M

First Baking Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price642.00
Price Trends
50DMA
556.34
Positive
100DMA
556.83
Positive
200DMA
572.61
Positive
Market Momentum
MACD
23.87
Negative
RSI
83.45
Negative
STOCH
95.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2215, the sentiment is Positive. The current price of 642 is above the 20-day moving average (MA) of 599.80, above the 50-day MA of 556.34, and above the 200-day MA of 572.61, indicating a bullish trend. The MACD of 23.87 indicates Negative momentum. The RSI at 83.45 is Negative, neither overbought nor oversold. The STOCH value of 95.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2215.

First Baking Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥4.40B17.03
1.55%-88.91%
63
Neutral
$20.50B14.76-2.72%3.09%1.90%-4.74%
$4.59B18.169.20%
€1.91B35.693.19%
67
Neutral
¥18.63B22.13
2.07%-1.76%20.32%
63
Neutral
¥314.37B42.20
2.54%2.97%-46.46%
54
Neutral
¥11.55B264.39
0.21%-4.52%-100.09%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2215
First Baking Co., Ltd.
642.00
25.00
4.05%
YZZKF
Yamazaki Baking Co
22.96
3.56
18.35%
DE:5EJ
Ezaki Glico Co., Ltd.
28.80
2.73
10.47%
JP:2204
Nakamuraya Co., Ltd.
3,135.00
-6.81
-0.22%
JP:2224
Como Co., Ltd.
3,310.00
454.02
15.90%
JP:2264
Morinaga Milk Industry Co., Ltd.
3,565.00
210.68
6.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 16, 2025