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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 $4.49B. The enterprise value is $290.43B.
Market Cap$4.49B
Enterprise Value$290.43B
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 5.39%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee37.27M
Profits Per Employee1.08M
Employee Count33,393
Asset Turnover1.44
Inventory Turnover25.71
Valuation Ratios
The current PE Ratio of Yamazaki Baking Co is 16.48. Yamazaki Baking Co’s PEG ratio is 1.26.
PE Ratio16.48
PS Ratio0.00
PB Ratio0.91
Price to Fair Value1.44
Price to FCF26.99
Price to Operating Cash Flow6.24
PEG Ratio1.26
Income Statement
In the last 12 months, Yamazaki Baking Co had revenue of 1.24T and earned 36.02B in profits. Earnings per share was 178.58.
Revenue1.24T
Gross Profit405.25B
Operating Income51.87B
Pretax Income55.64B
Net Income36.02B
EBITDA99.99B
Earnings Per Share (EPS)178.58
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 $0.265, resulting in a dividend yield of 1.45%
Dividend Per Share$0.265
Dividend Yield1.45%
Payout Ratio21.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-6.00%
50-Day Moving Average20.26
200-Day Moving Average19.07
Relative Strength Index (RSI)61.60
Average Volume (3m)0.00
Important Dates
Yamazaki Baking Co upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Yamazaki Baking Co as a current ratio of 1.26, with Debt / Equity ratio of 23.70%
Current Ratio1.26
Quick Ratio1.14
Debt to Market Cap0.16
Net Debt to EBITDA-0.51
Interest Coverage Ratio60.25
Taxes
In the past 12 months, Yamazaki Baking Co has paid 17.50B in taxes.
Income Tax17.50B
Effective Tax Rate0.31
Enterprise Valuation
Yamazaki Baking Co EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 17.55.
EV to Sales0.44
EV to EBITDA5.42
EV to Free Cash Flow17.55
EV to Operating Cash Flow7.33
Balance Sheet
Yamazaki Baking Co has $152.44B in cash and marketable securities with ¥101.05B in debt, giving a net cash position of -$51.40B billion.
Cash & Marketable Securities$152.44B
Total Debt¥101.05B
Net Cash-$51.40B
Net Cash Per Share-$233.32
Tangible Book Value Per Share$2.19K
Margins
Gross margin is 31.90%, with operating margin of 4.17%, and net profit margin of 2.89%.
Gross Margin31.90%
Operating Margin4.17%
Pretax Margin4.47%
Net Profit Margin2.89%
EBITDA Margin8.03%
EBIT Margin4.54%
Analyst Forecast
The average price target for Yamazaki Baking Co is $23.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.77
Price Target Upside16.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―