First Baking Co., Ltd. (2215) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nichiryo Baking Co., Ltd.

Why is First Baking Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.37%

The company has been able to generate a Return on Capital Employed (avg) of 4.37% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 262.55 times

Poor long term growth as Net Sales has grown by an annual rate of 1.80% and Operating profit at 23.14% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 262.55 times
The company has been able to generate a Return on Equity (avg) of 7.77% signifying low profitability per unit of shareholders funds

Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -2.88% (YoY)
NET SALES(Q) Highest at JPY 7,811 MM

With ROE of 24.19%, it has a attractive valuation with a 0.47 Price to Book Value

Over the past year, while the stock has generated a return of 2.39%, its profits have risen by 117.4% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to First Baking Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is First Baking Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

First Baking Co., Ltd.

-100.0%

-0.27

27.24%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.80%

EBIT Growth (5y)

23.14%

EBIT to Interest (avg)

-2.75

Debt to EBITDA (avg)

262.55

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

3.07

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.37%

ROE (avg)

7.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.47

EV to EBIT

0.27

EV to EBITDA

0.11

EV to Capital Employed

0.02

EV to Sales

0.00

PEG Ratio

0.02

Dividend Yield

0.18%

ROCE (Latest)

8.49%

ROE (Latest)

24.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -2.88% (YoY

NET SALES(Q)

Highest at JPY 7,811 MM

OPERATING PROFIT(Q)

Highest at JPY 423 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.42 %

PRE-TAX PROFIT(Q)

Highest at JPY 260 MM

EPS(Q)

Highest at JPY 31.34

-7What is not working for the Company

NET PROFIT(9M)

At JPY 282 MM has Grown at -85.31%

INVENTORY TURNOVER RATIO(HY)

Lowest at 34.42 times

Here's what is working for First Baking Co., Ltd.

Pre-Tax Profit

At JPY 260 MM has Grown at 430.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 7,811 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 423 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 5.42 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 260 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 31.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 147 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for First Baking Co., Ltd.

Net Profit

At JPY 282 MM has Grown at -85.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 34.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio