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  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Yamazaki Baking Co., Ltd.

Yamazaki Baking Co., Ltd.

2212.T
Yamazaki Baking Co., Ltd.JP flagTokyo Stock Exchange
3,299.00
JPY
+75.00
- -
649.59BMarket Cap

Total Valuation

Yamazaki Baking Co., Ltd. carries a market capitalization of 649.59B, placing it among publicly traded companies globally. Its enterprise value stands at 658.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap649.59B
Enterprise Value658.84B

Share Statistics

Yamazaki Baking Co., Ltd. currently has 202.58M shares outstanding.

Shares Outstanding202.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yamazaki Baking Co., Ltd. trades at a trailing price-to-earnings ratio of 17.90. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.82.

PE Ratio17.90
PS Ratio0.55
PB Ratio1.82
P/TBV Ratio1.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yamazaki Baking Co., Ltd. trades at an EV/EBITDA multiple of 12.58 and an EV/FCF ratio of 1,156.81. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA12.58
EV / EBIT12.58
EV / FCF1,156.81

Financial Position

Yamazaki Baking Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.85, indicating elevated leverage, while an interest coverage ratio of 63.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.56
Debt / Equity16.85
Debt / EBITDA1.46
Interest Coverage63.49

Financial Efficiency

Yamazaki Baking Co., Ltd. posts a return on equity of 10.63 and a return on invested capital of 6.89.

Return on Equity (ROE)10.63
Return on Assets (ROA)4.89
Return on Invested Capital (ROIC)6.89
Return on Capital Employed (ROCE)7.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.78

Taxes

Over the trailing twelve months, Yamazaki Baking Co., Ltd. has paid 17.82B in income taxes, reflecting an effective tax rate of 30.97.

Income Tax17.82B
Effective Tax Rate30.97

Stock Price Statistics

Yamazaki Baking Co., Ltd.'s stock has gained approximately 3.06154% over the past 52 weeks. The 50-day moving average sits at 3,151.04, while the 200-day moving average is 3,266.50.

Beta (5Y)N/A
52-Week Price Change3.06154%
50-Day Moving Average3,151.04
200-Day Moving Average3,266.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yamazaki Baking Co., Ltd. generated 1.23T in revenue and converted that into 37.68B in net income, yielding earnings per share of 194.51. EBITDA reached 52.38B, while operating income came in at 52.38B.

Revenue1.23T
Gross Profit402.56B
Operating Income52.38B
Pretax Income57.55B
Net Income37.68B
EBITDA52.38B
EBIT52.38B
Earnings Per Share (EPS)194.51

Balance Sheet

Yamazaki Baking Co., Ltd. holds 139.28B in cash and equivalents against 76.46B in total debt, resulting in a net debt position of -70.72B. Total book value stands at 370.83B, with working capital of 63.22B providing operational flexibility.

Cash & Cash Equivalents139.28B
Total Debt76.46B
Net Debt-70.72B
Equity (Book Value)370.83B
Book Value Per Share1,815.40
Working Capital63.22B

Margins

Yamazaki Baking Co., Ltd. operates with a gross margin of 32.75, reflecting its pricing power and cost economics. The operating margin of 4.26 and net profit margin of 3.07 provide insight into operational efficiency.

Gross Margin32.75
Operating Margin4.26
Pretax Margin4.68
Profit Margin3.07
EBITDA Margin4.26

Scores

Yamazaki Baking Co., Ltd. posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.74