Yamazaki Baking Co., Ltd.
2212.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 1.43 | 0.66 | 0.21 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 26.19 | 19.61 | 18.61 | 20.81 |
| Quality | ||||
| ROIC | 1.01% | 1.84% | 1.82% | 1.43% |
| Gross Margin | 31.75% | 32.94% | 33.54% | 31.63% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.56% | 4.71% | 4.72% | 4.94% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.24 | -2.29 | -2.13 | -2.00 |
| Interest Coverage | 26.74 | 50.92 | 49.32 | 58.17 |
| Efficiency | ||||
| Inventory Turnover | 5.64 | 6.18 | 6.19 | 6.80 |
| Cash Conversion Cycle | 11.46 | 8.66 | 10.60 | 15.17 |