2212:TSE:TSE-Yamazaki Baking Co Ltd (JPY)

COMMON STOCK | Packaged Foods |

Last Closing

USD 2900

Change

+3.00 (+0.10)%

Market Cap

USD 576.75B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Yamazaki Baking Co., Ltd., through its subsidiaries, manufactures and sells baked goods in Japan. Its products include loaf bread, sweet buns, donuts, hard rolls, and Danish pastries; Japanese, Western style, and rice-derived and based confectionery; processed bread and noodles, and prepared rice and side dishes; and chocolates, candies, stevia-based and other sweeteners, snack foods, and soup and soup stocks, as well as jams, marmalades, jelly and yokan products, and ready-to-eat curries in retort pouches. The company also manufactures biscuits, cookies, and frozen bread dough; provides coffee and juice under the Yamazaki brand; creams, curry fillings, stuffing for Chinese filled buns, croquettes, meat patties, and mayonnaise products; and prepared mixes for bread, tempura, and fried chicken, as well as sells products procured from other companies. In addition, it is involved in the manufacture and sale of cleaning and disinfecting agents for food production equipment; operation of bread and pastry shops, restaurants, and supermarkets; provision of retail bakery and cafe management, in-store bakery management, general truck transport and freight forwarding, and insurance services; design of equipment for manufacturing bread and confectionery, installation of production facilities, and other services; and logistics management services. Yamazaki Baking Co., Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan. Address: 10-1, Iwamotocho 3-chome, Tokyo, Japan, 101-8585

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

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ETFs Containing 2212:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.83% 14% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.83% 13% F 24% F
Trailing 12 Months  
Capital Gain 7.67% 57% F 59% D-
Dividend Return 0.93% 30% F 16% F
Total Return 8.59% 54% F 57% F
Trailing 5 Years  
Capital Gain 50.88% 74% C 68% D+
Dividend Return 5.78% 35% F 23% F
Total Return 56.66% 74% C 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 21.82% N/A N/A 81% B-
Dividend Return 23.08% N/A N/A 80% B-
Total Return 1.26% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 47.70% N/A N/A 23% F
Risk Adjusted Return 48.38% N/A N/A 66% D+
Market Capitalization 576.75B 95% A 93% A

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.