ScoreWhy is First Baking Co., Ltd. ?
1
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)
2
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
3
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 67 MM has Fallen at -95.61%
- NET PROFIT(Q) At JPY 34 MM has Fallen at -97.86%
- INTEREST(Q) At JPY 5 MM has Grown at 66.67%
4
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 -3.44%, 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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is First Baking Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
First Baking Co., Ltd.
-100.0%
-0.17
28.79%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.37%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 7,277 MM
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 67 MM has Fallen at -95.61%
NET PROFIT(Q)
At JPY 34 MM has Fallen at -97.86%
INTEREST(Q)
At JPY 5 MM has Grown at 66.67%
RAW MATERIAL COST(Y)
Grown by 9.99% (YoY
Here's what is working for First Baking Co., Ltd.
Net Sales
Highest at JPY 7,277 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 135 MM
in the last five periodsMOJO 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.
Pre-Tax Profit
At JPY 67 MM has Fallen at -95.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 34 MM has Fallen at -97.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 5 MM has Grown at 66.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 9.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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