XJPX2215
Market cap28mUSD
Jan 09, Last price
640.00JPY
1D
-2.59%
1Q
4.58%
Jan 2017
-53.28%
Name
First Baking Co Ltd
Chart & Performance
Profile
First Baking Co., Ltd. manufactures and sells food products in Japan. It offers bread products and other confectionery products. The company was founded in 1947 and is headquartered in Kodaira, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 26,442,000 8.41% | 24,390,000 2.20% | |||||||
Cost of revenue | 25,802,000 | 21,895,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 640,000 | 2,495,000 | |||||||
NOPBT Margin | 2.42% | 10.23% | |||||||
Operating Taxes | 41,000 | 39,000 | |||||||
Tax Rate | 6.41% | 1.56% | |||||||
NOPAT | 599,000 | 2,456,000 | |||||||
Net income | 474,000 -141.40% | (1,145,000) 55.15% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,855,000 | 3,489,000 | |||||||
Long-term debt | 77,000 | 176,000 | |||||||
Deferred revenue | 3,000 | 2,541,000 | |||||||
Other long-term liabilities | 3,277,000 | 386,000 | |||||||
Net debt | 857,000 | (1,664,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 494,000 | 473,000 | |||||||
CAPEX | (316,000) | (331,000) | |||||||
Cash from investing activities | (304,000) | 788,000 | |||||||
Cash from financing activities | 698,000 | (543,000) | |||||||
FCF | (2,785,000) | 4,395,000 | |||||||
Balance | |||||||||
Cash | 3,059,000 | 2,170,000 | |||||||
Long term investments | 16,000 | 3,159,000 | |||||||
Excess cash | 1,752,900 | 4,109,500 | |||||||
Stockholders' equity | 2,562,000 | 2,193,000 | |||||||
Invested Capital | 11,622,100 | 10,043,000 | |||||||
ROIC | 5.53% | 23.86% | |||||||
ROCE | 4.59% | 19.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,923 | 6,923 | |||||||
Price | 662.00 69.74% | 390.00 -29.48% | |||||||
Market cap | 4,583,322 69.74% | 2,700,152 -29.48% | |||||||
EV | 5,440,322 | 1,036,152 | |||||||
EBITDA | 1,157,000 | 3,070,000 | |||||||
EV/EBITDA | 4.70 | 0.34 | |||||||
Interest | 31,000 | 27,000 | |||||||
Interest/NOPBT | 4.84% | 1.08% |