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Yamazaki Baking Co Ltd (YZZKF)
OTHER OTC:YZZKF
US Market

Yamazaki Baking Co (YZZKF) Ratios

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Yamazaki Baking Co Ratios

YZZKF's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, YZZKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.22 1.23 1.23 1.18
Quick Ratio
1.11 1.11 1.11 1.13 1.07
Cash Ratio
0.53 0.52 0.53 0.59 0.50
Solvency Ratio
0.15 0.20 0.15 0.14 0.13
Operating Cash Flow Ratio
0.22 0.29 0.22 0.24 0.22
Short-Term Operating Cash Flow Coverage
0.95 1.33 0.95 0.94 0.93
Net Current Asset Value
¥ -58.81B¥ -41.12B¥ -58.81B¥ -85.15B¥ -95.81B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.10 0.11 0.13 0.10
Debt-to-Equity Ratio
0.24 0.20 0.24 0.29 0.22
Debt-to-Capital Ratio
0.19 0.17 0.19 0.22 0.18
Long-Term Debt-to-Capital Ratio
0.06 0.04 0.06 0.08 0.05
Financial Leverage Ratio
2.08 2.00 2.08 2.21 2.16
Debt Service Coverage Ratio
1.00 1.32 1.00 0.87 0.93
Interest Coverage Ratio
29.30 56.71 29.30 23.33 26.70
Debt to Market Cap
0.24 0.11 0.24 0.28 0.18
Interest Debt Per Share
415.52 391.89 415.52 463.48 332.80
Net Debt to EBITDA
-0.60 -0.62 -0.60 -0.66 -0.66
Profitability Margins
Gross Profit Margin
31.90%32.24%31.90%34.94%34.85%
EBIT Margin
2.23%3.96%2.23%1.97%1.68%
EBITDA Margin
6.04%7.53%6.04%5.83%5.52%
Operating Profit Margin
2.05%3.57%2.05%1.74%1.72%
Pretax Profit Margin
2.16%3.90%2.16%1.90%1.62%
Net Profit Margin
1.15%2.57%1.15%0.99%0.69%
Continuous Operations Profit Margin
1.35%2.69%1.35%1.19%0.79%
Net Income Per EBT
53.27%65.84%53.27%52.01%42.40%
EBT Per EBIT
105.38%109.20%105.38%108.69%94.08%
Return on Assets (ROA)
1.63%3.76%1.63%1.37%0.97%
Return on Equity (ROE)
3.40%7.54%3.40%3.03%2.10%
Return on Capital Employed (ROCE)
4.23%7.71%4.23%3.52%3.51%
Return on Invested Capital (ROIC)
2.37%4.80%2.37%1.96%1.54%
Return on Tangible Assets
1.68%3.86%1.68%1.41%1.00%
Earnings Yield
3.75%4.55%3.75%3.19%1.86%
Efficiency Ratios
Receivables Turnover
8.73 8.72 8.73 9.22 9.04
Payables Turnover
8.78 8.93 8.78 8.97 8.76
Inventory Turnover
26.07 26.84 26.07 27.91 28.50
Fixed Asset Turnover
3.24 3.38 3.24 3.21 3.22
Asset Turnover
1.42 1.47 1.42 1.39 1.42
Working Capital Turnover Ratio
19.82 21.20 19.82 22.41 26.34
Cash Conversion Cycle
14.24 14.55 14.24 11.95 11.52
Days of Sales Outstanding
41.79 41.85 41.79 39.59 40.38
Days of Inventory Outstanding
14.00 13.60 14.00 13.08 12.81
Days of Payables Outstanding
41.55 40.89 41.55 40.71 41.66
Operating Cycle
55.79 55.45 55.79 52.66 53.18
Cash Flow Ratios
Operating Cash Flow Per Share
252.16 357.09 252.16 268.15 216.92
Free Cash Flow Per Share
58.32 161.05 58.32 86.32 46.71
CapEx Per Share
193.84 196.04 193.84 181.83 170.21
Free Cash Flow to Operating Cash Flow
0.23 0.45 0.23 0.32 0.22
Dividend Paid and CapEx Coverage Ratio
1.17 1.64 1.17 1.31 1.14
Capital Expenditure Coverage Ratio
1.30 1.82 1.30 1.47 1.27
Operating Cash Flow Coverage Ratio
0.61 0.92 0.61 0.58 0.66
Operating Cash Flow to Sales Ratio
0.05 0.06 0.05 0.05 0.05
Free Cash Flow Yield
3.71%5.01%3.71%5.65%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.63 22.00 26.63 31.34 53.88
Price-to-Sales (P/S) Ratio
0.31 0.56 0.31 0.31 0.37
Price-to-Book (P/B) Ratio
0.91 1.66 0.91 0.95 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
26.99 19.97 26.99 17.70 36.91
Price-to-Operating Cash Flow Ratio
6.24 9.01 6.24 5.70 7.95
Price-to-Earnings Growth (PEG) Ratio
1.26 0.15 1.26 0.60 -1.08
Price-to-Fair Value
0.91 1.66 0.91 0.95 1.13
Enterprise Value Multiple
4.47 6.88 4.47 4.64 6.03
Enterprise Value
290.43B 608.85B 290.43B 284.93B 337.89B
EV to EBITDA
4.47 6.88 4.47 4.64 6.03
EV to Sales
0.27 0.52 0.27 0.27 0.33
EV to Free Cash Flow
23.80 18.32 23.80 15.51 33.27
EV to Operating Cash Flow
5.50 8.26 5.50 4.99 7.17
Tangible Book Value Per Share
1.84K 2.06K 1.84K 1.69K 1.57K
Shareholders’ Equity Per Share
1.74K 1.94K 1.74K 1.61K 1.52K
Tax and Other Ratios
Effective Tax Rate
0.38 0.31 0.38 0.37 0.51
Revenue Per Share
5.15K 5.70K 5.15K 4.95K 4.67K
Net Income Per Share
59.10 146.19 59.10 48.76 32.00
Tax Burden
0.53 0.66 0.53 0.52 0.42
Interest Burden
0.97 0.98 0.97 0.96 0.96
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.20 0.20 0.20 0.21 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.27 2.44 2.27 2.86 2.87
Currency in JPY
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