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

COMMON STOCK | Packaged Foods |

Last Closing

USD 3419

Change

+31.00 (+0.91)%

Market Cap

USD 662.60B

Volume

0.58M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Yamazaki Baking Co., Ltd. engages in food business in Japan. The company operates through Food Business, Distribution Business, And Other Business segments. The company offers loaf bread, sweet buns, donuts, hard rolls, and pastries; skewered rice dumplings, sweet bean filled rice cakes, pancake style sweets, steamed cakes, castella, and yokan; swiss rolls, cream puffs, snack cakes and pound cakes; and processed bread and noodles, and prepared rice. It also provides strawberry and blueberry jams, marmalade, jelly and sweet bean, ready-to-eat curry in retort pouches, and other kinds of preserves; biscuits, cookies, chocolates, and rice-derived confectionery; and coffee and juice under the Yamazaki brand, as well as fillings of various confectionary products; and cream, curry fillings, stuffing for Chinese filled buns, croquettes, meat patty, and mayonnaise. In addition, the company is involved in logistics business; designing equipment's for food manufacturing; supervision; construction contracting; office work; non-life insurance agency; cleaning of food manufacturing machinery; manufacturing and sale of cleaning agents; operating instore baking and the convenience store business; and other businesses. Yamazaki Baking Co., Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-09 )

Largest Industry Peers for Packaged Foods

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

+223.00 (+7.40%)

USD 2,994.80B
2801:TSE Kikkoman Corp.

+13.50 (+0.96%)

USD 1,367.15B
2897:TSE Nissin Foods Holdings Co Ltd

-6.00 (-0.18%)

USD 921.76B
2875:TSE Toyo Suisan Kaisha Ltd

+71.00 (+0.76%)

USD 915.87B
2269:TSE Meiji Holdings Co. Ltd.

-200.00 (-5.56%)

USD 915.07B
2002:TSE Nisshin Seifun Group Inc.

+8.50 (+0.46%)

USD 534.82B
2282:TSE NH Foods Ltd

+4.00 (+0.07%)

USD 504.81B
2871:TSE Nichirei Corp.

+25.50 (+1.29%)

USD 485.34B
2809:TSE Kewpie Corp

+9.00 (+0.27%)

USD 460.93B
2229:TSE Calbee Inc

+22.00 (+0.76%)

USD 346.95B

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 16.15% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.15% 87% B+ 84% B
Trailing 12 Months  
Capital Gain -3.45% 43% F 51% F
Dividend Return 1.07% 12% F 11% F
Total Return -2.37% 38% F 47% F
Trailing 5 Years  
Capital Gain 80.23% 89% A- 70% C-
Dividend Return 6.80% 26% F 16% F
Total Return 87.03% 86% B+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 21.11% 82% B 75% C
Dividend Return 22.33% 82% B 74% C
Total Return 1.22% 34% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 48.30% 29% F 23% F
Risk Adjusted Return 46.23% 71% C- 69% C-
Market Capitalization 662.60B 95% A 94% 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.