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

COMMON STOCK | Packaged Foods |

Last Closing

USD 2929.5

Change

+21.00 (+0.72)%

Market Cap

USD 573.18B

Volume

1.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
2802:TSE Ajinomoto Co. Inc.

+46.00 (+0.72%)

USD 3,252.95B
2801:TSE Kikkoman Corp.

+21.00 (+1.20%)

USD 1,576.16B
2897:TSE Nissin Foods Holdings Co Ltd

+39.00 (+1.03%)

USD 1,210.11B
2875:TSE Toyo Suisan Kaisha Ltd

-10.00 (-0.09%)

USD 1,080.95B
2269:TSE Meiji Holdings Co. Ltd.

+36.00 (+1.14%)

USD 876.61B
2002:TSE Nisshin Seifun Group Inc.

+14.50 (+0.79%)

USD 546.00B
2282:TSE NH Foods Ltd

+16.00 (+0.32%)

USD 521.43B
2871:TSE Nichirei Corp.

+54.00 (+1.31%)

USD 518.39B
2809:TSE Kewpie Corp

+53.00 (+1.59%)

USD 486.23B
2229:TSE Calbee Inc

+30.00 (+0.96%)

USD 411.92B

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 -8.91% 20% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.91% 20% F 28% F
Trailing 12 Months  
Capital Gain -7.67% 23% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.67% 20% F 29% F
Trailing 5 Years  
Capital Gain 48.71% 84% B 73% C
Dividend Return 4.62% 14% F 13% F
Total Return 53.32% 82% B 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 22.01% 80% B- 75% C
Dividend Return 23.23% 80% B- 74% C
Total Return 1.22% 35% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 47.64% 30% F 26% F
Risk Adjusted Return 48.76% 70% C- 69% C-
Market Capitalization 573.18B 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

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