1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
First Baking Co., Ltd.

First Baking Co., Ltd.

2215.T
First Baking Co., Ltd.JP flagTokyo Stock Exchange
601.00
JPY
+2.00
- -
4.16BMarket Cap

Total Valuation

First Baking Co., Ltd. carries a market capitalization of 4.16B, placing it among publicly traded companies globally. Its enterprise value stands at 566.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.16B
Enterprise Value566.69M

Share Statistics

First Baking Co., Ltd. currently has 6.92M shares outstanding.

Shares Outstanding6.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Baking Co., Ltd. trades at a trailing price-to-earnings ratio of 1.97. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.06.

PE Ratio1.97
PS Ratio0.17
PB Ratio1.06
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, First Baking Co., Ltd. trades at an EV/EBITDA multiple of 0.52 and an EV/FCF ratio of 17.57. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.02
EV / EBITDA0.52
EV / EBIT0.52
EV / FCF17.57

Financial Position

First Baking Co., Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.72, indicating moderate leverage, while an interest coverage ratio of 33.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.95
Debt / Equity0.72
Debt / EBITDA0.05
Interest Coverage33.75

Financial Efficiency

First Baking Co., Ltd. posts a return on equity of 73.75 and a return on invested capital of 8.97.

Return on Equity (ROE)73.75
Return on Assets (ROA)14.62
Return on Invested Capital (ROIC)8.97
Return on Capital Employed (ROCE)22.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover46.31

Taxes

Over the trailing twelve months, First Baking Co., Ltd. has paid -19.00M in income taxes, reflecting an effective tax rate of 14.87.

Income Tax-19.00M
Effective Tax Rate14.87

Stock Price Statistics

First Baking Co., Ltd.'s stock has gained approximately 12.75797% over the past 52 weeks. The 50-day moving average sits at 599.94, while the 200-day moving average is 610.20.

Beta (5Y)N/A
52-Week Price Change12.75797%
50-Day Moving Average599.94
200-Day Moving Average610.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Baking Co., Ltd. generated 27.20B in revenue and converted that into 2.35B in net income, yielding earnings per share of 339.72. EBITDA reached 1.08B, while operating income came in at 1.08B.

Revenue27.20B
Gross Profit7.73B
Operating Income1.08B
Pretax Income2.33B
Net Income2.35B
EBITDA1.08B
EBIT1.08B
Earnings Per Share (EPS)339.72

Balance Sheet

First Baking Co., Ltd. holds 4.13B in cash and equivalents against 58.00M in total debt, resulting in a net debt position of -4.10B. Total book value stands at 4.37B, with working capital of 3.83B providing operational flexibility.

Cash & Cash Equivalents4.13B
Total Debt58.00M
Net Debt-4.10B
Equity (Book Value)4.37B
Book Value Per Share630.76
Working Capital3.83B

Margins

First Baking Co., Ltd. operates with a gross margin of 28.41, reflecting its pricing power and cost economics. The operating margin of 3.97 and net profit margin of 8.65 provide insight into operational efficiency.

Gross Margin28.41
Operating Margin3.97
Pretax Margin8.58
Profit Margin8.65
EBITDA Margin3.97

Stock Splits

First Baking Co., Ltd.'s most recent stock split took place on June 28, 2017 with a 10:1 split ratio.

Last Split Date6/28/2017
Split Ratio10:1

Scores

First Baking Co., Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76