Yamazaki Baking Co., Ltd.
YMZBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 1.11 | 0.52 | 0.17 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 20.49 | 15.46 | 14.32 | 17.68 |
| 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 | -4.74% | 4.71% | 4.72% | 4.94% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.24 | -2.45 | -2.12 | -2.13 |
| Interest Coverage | 26.74 | 0.00 | 311.43 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.65 | 6.18 | 6.19 | 6.80 |
| Cash Conversion Cycle | 11.44 | 8.74 | 10.60 | 15.17 |