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

COMMON STOCK | Packaged Foods |

Last Closing

USD 3780

Change

0.00 (0.00)%

Market Cap

USD 743.27B

Volume

1.38M

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: 2024-05-06 )

Largest Industry Peers for Packaged Foods

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

N/A

USD 3,072.84B
2801:TSE Kikkoman Corp.

N/A

USD 1,719.78B
2897:TSE Nissin Foods Holdings Co Ltd

N/A

USD 1,244.89B
2875:TSE Toyo Suisan Kaisha Ltd

N/A

USD 1,133.10B
2269:TSE Meiji Holdings Co. Ltd.

N/A

USD 962.08B
2002:TSE Nisshin Seifun Group Inc.

N/A

USD 547.71B
2282:TSE NH Foods Ltd

N/A

USD 505.04B
2871:TSE Nichirei Corp.

N/A

USD 475.89B
2809:TSE Kewpie Corp

N/A

USD 433.55B
2229:TSE Calbee Inc

N/A

USD 399.61B

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 17.54% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.54% 79% B- 77% C+
Trailing 12 Months  
Capital Gain 90.43% 98% N/A 96% N/A
Dividend Return 1.26% 26% F 17% F
Total Return 91.69% 99% N/A 96% N/A
Trailing 5 Years  
Capital Gain 121.44% 94% A 88% B+
Dividend Return 6.50% 45% F 29% F
Total Return 127.94% 94% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.77% 91% A- 79% B-
Dividend Return 19.04% 91% A- 78% C+
Total Return 1.27% 45% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 46.15% 16% F 22% F
Risk Adjusted Return 41.25% 67% D+ 63% D
Market Capitalization 743.27B 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:
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.

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.

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 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.