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Yamazaki Baking Co Ltd (YZZKF)
OTHER OTC:YZZKF
Total Valuation
Yamazaki Baking Co has a market cap or net worth of $4.43B. The enterprise value is $608.37B.
Market Cap$4.43B
Enterprise Value$608.37B
Share Statistics
Yamazaki Baking Co has 220,282,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,282,870
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
Yamazaki Baking Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee39.27M
Profits Per Employee1.22M
Employee Count33,393
Asset Turnover1.41
Inventory Turnover25.10
Valuation Ratios
The current PE Ratio of Yamazaki Baking Co is 15.9. Yamazaki Baking Co’s PEG ratio is 1.01.
PE Ratio15.9
PS Ratio0.50
PB Ratio1.42
Price to Fair Value1.42
Price to FCF23.19
Price to Operating Cash Flow0.00
PEG Ratio1.01
Income Statement
In the last 12 months, Yamazaki Baking Co had revenue of 1.31T and earned 40.89B in profits. Earnings per share was 206.78.
Revenue1.31T
Gross Profit428.40B
Operating Income61.14B
Pretax Income61.57B
Net Income40.89B
EBITDA106.44B
Earnings Per Share (EPS)206.78
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
Yamazaki Baking Co 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
Beta>-0.01
52-Week Price Change22.29%
50-Day Moving Average22.81
200-Day Moving Average21.65
Relative Strength Index (RSI)25.74
Average Volume (3m)0.00
Important Dates
Yamazaki Baking Co upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Yamazaki Baking Co as a current ratio of 1.33, with Debt / Equity ratio of 22.54%
Current Ratio1.33
Quick Ratio1.20
Debt to Market Cap0.15
Net Debt to EBITDA-0.57
Interest Coverage Ratio41.59
Taxes
In the past 12 months, Yamazaki Baking Co has paid 18.11B in taxes.
Income Tax18.11B
Effective Tax Rate0.29
Enterprise Valuation
Yamazaki Baking Co EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 21.05.
EV to Sales0.45
EV to EBITDA5.55
EV to Free Cash Flow21.05
EV to Operating Cash Flow7.49
Balance Sheet
Yamazaki Baking Co has $172.52B in cash and marketable securities with $105.65B in debt, giving a net cash position of $66.87B billion.
Cash & Marketable Securities$172.52B
Total Debt$105.65B
Net Cash$66.87B
Net Cash Per Share$303.57
Tangible Book Value Per Share$2.49K
Margins
Gross margin is 32.67%, with operating margin of 4.66%, and net profit margin of 3.12%.
Gross Margin32.67%
Operating Margin4.66%
Pretax Margin4.69%
Net Profit Margin3.12%
EBITDA Margin8.12%
EBIT Margin4.66%
Analyst Forecast
The average price target for Yamazaki Baking Co is $24.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.07
Price Target Upside3.74% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―