Yamazaki Baking Co., Ltd. Logo

Yamazaki Baking Co., Ltd.

2212.T

(2.2)
Stock Price

2.791,50 JPY

2.86% ROA

7.98% ROE

33.5x PER

Market Cap.

713.014.942.908,00 JPY

20.9% DER

0.72% Yield

2.57% NPM

Yamazaki Baking Co., Ltd. Stock Analysis

Yamazaki Baking Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yamazaki Baking Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (4.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.45%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.77x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Buffet Intrinsic Value

The company's stock seems undervalued (303.471) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Yamazaki Baking Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yamazaki Baking Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Yamazaki Baking Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yamazaki Baking Co., Ltd. Revenue
Year Revenue Growth
2004 737.387.000.000
2005 737.530.000.000 0.02%
2006 749.169.000.000 1.55%
2007 773.245.000.000 3.11%
2008 811.738.000.000 4.74%
2009 885.683.000.000 8.35%
2010 928.242.000.000 4.58%
2011 932.794.000.000 0.49%
2012 951.502.000.000 1.97%
2013 968.280.000.000 1.73%
2014 995.011.000.000 2.69%
2015 1.027.199.000.000 3.13%
2016 1.041.943.000.000 1.42%
2017 1.053.164.000.000 1.07%
2018 1.059.442.000.000 0.59%
2019 1.061.152.000.000 0.16%
2020 1.014.741.000.000 -4.57%
2021 1.052.972.000.000 3.63%
2022 1.077.009.000.000 2.23%
2023 1.129.124.000.000 4.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yamazaki Baking Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yamazaki Baking Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yamazaki Baking Co., Ltd. EBITDA
Year EBITDA Growth
2004 47.068.000.000
2005 43.363.000.000 -8.54%
2006 45.909.000.000 5.55%
2007 49.339.000.000 6.95%
2008 55.773.000.000 11.54%
2009 62.599.000.000 10.9%
2010 71.264.000.000 12.16%
2011 73.241.000.000 2.7%
2012 70.098.000.000 -4.48%
2013 61.896.000.000 -13.25%
2014 64.013.000.000 3.31%
2015 67.826.000.000 5.62%
2016 75.895.000.000 10.63%
2017 71.206.000.000 -6.59%
2018 66.878.000.000 -6.47%
2019 67.057.000.000 0.27%
2020 59.332.000.000 -13.02%
2021 62.783.000.000 5.5%
2022 67.957.000.000 7.61%
2023 33.048.000.000 -105.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yamazaki Baking Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 262.502.000.000
2005 259.804.000.000 -1.04%
2006 266.492.000.000 2.51%
2007 277.488.000.000 3.96%
2008 290.828.000.000 4.59%
2009 325.918.000.000 10.77%
2010 343.712.000.000 5.18%
2011 341.161.000.000 -0.75%
2012 345.867.000.000 1.36%
2013 346.655.000.000 0.23%
2014 356.140.000.000 2.66%
2015 368.561.000.000 3.37%
2016 380.175.000.000 3.05%
2017 380.507.000.000 0.09%
2018 377.565.000.000 -0.78%
2019 374.796.000.000 -0.74%
2020 353.618.000.000 -5.99%
2021 367.856.000.000 3.87%
2022 343.608.000.000 -7.06%
2023 357.860.000.000 3.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yamazaki Baking Co., Ltd. Net Profit
Year Net Profit Growth
2004 8.178.000.000
2005 6.198.000.000 -31.95%
2006 4.541.000.000 -36.49%
2007 6.479.000.000 29.91%
2008 5.987.000.000 -8.22%
2009 8.640.000.000 30.71%
2010 12.724.000.000 32.1%
2011 8.023.000.000 -58.59%
2012 10.790.000.000 25.64%
2013 11.335.000.000 4.81%
2014 12.048.000.000 5.92%
2015 11.095.000.000 -8.59%
2016 18.175.000.000 38.95%
2017 25.106.000.000 27.61%
2018 13.534.000.000 -85.5%
2019 13.858.000.000 2.34%
2020 6.956.000.000 -99.22%
2021 10.378.000.000 32.97%
2022 12.368.000.000 16.09%
2023 19.252.000.000 35.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yamazaki Baking Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 37
2005 28 -33.33%
2006 21 -35%
2007 29 31.03%
2008 27 -7.41%
2009 39 30.77%
2010 58 31.58%
2011 37 -58.33%
2012 49 26.53%
2013 52 3.92%
2014 55 5.56%
2015 51 -8%
2016 83 39.02%
2017 114 28.07%
2018 62 -83.87%
2019 64 1.59%
2020 32 -96.88%
2021 49 33.33%
2022 59 18.64%
2023 93 36.56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yamazaki Baking Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -1.274.000.000
2005 -4.604.000.000 72.33%
2006 378.000.000 1317.99%
2007 6.582.000.000 94.26%
2008 17.660.000.000 62.73%
2009 -726.000.000 2532.51%
2010 28.943.000.000 102.51%
2011 390.000.000 -7321.28%
2012 19.133.000.000 97.96%
2013 13.748.000.000 -39.17%
2014 31.226.000.000 55.97%
2015 20.555.000.000 -51.91%
2016 25.877.000.000 20.57%
2017 6.168.000.000 -319.54%
2018 1.465.000.000 -321.02%
2019 19.500.000.000 92.49%
2020 10.155.000.000 -92.02%
2021 18.372.000.000 44.73%
2022 12.205.000.000 -50.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yamazaki Baking Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 30.582.000.000
2005 29.015.000.000 -5.4%
2006 30.273.000.000 4.16%
2007 38.848.000.000 22.07%
2008 51.092.000.000 23.96%
2009 40.988.000.000 -24.65%
2010 59.394.000.000 30.99%
2011 6.133.000.000 -868.43%
2012 54.995.000.000 88.85%
2013 47.967.000.000 -14.65%
2014 64.757.000.000 25.93%
2015 55.416.000.000 -16.86%
2016 62.763.000.000 11.71%
2017 56.663.000.000 -10.77%
2018 49.947.000.000 -13.45%
2019 57.880.000.000 13.71%
2020 47.157.000.000 -22.74%
2021 57.071.000.000 17.37%
2022 52.773.000.000 -8.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yamazaki Baking Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 31.856.000.000
2005 33.619.000.000 5.24%
2006 29.895.000.000 -12.46%
2007 32.266.000.000 7.35%
2008 33.432.000.000 3.49%
2009 41.714.000.000 19.85%
2010 30.451.000.000 -36.99%
2011 5.743.000.000 -430.23%
2012 35.862.000.000 83.99%
2013 34.219.000.000 -4.8%
2014 33.531.000.000 -2.05%
2015 34.861.000.000 3.82%
2016 36.886.000.000 5.49%
2017 50.495.000.000 26.95%
2018 48.482.000.000 -4.15%
2019 38.380.000.000 -26.32%
2020 37.002.000.000 -3.72%
2021 38.699.000.000 4.39%
2022 40.568.000.000 4.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yamazaki Baking Co., Ltd. Equity
Year Equity Growth
2004 197.572.000.000
2005 204.915.000.000 3.58%
2006 212.231.000.000 3.45%
2007 210.363.000.000 -0.89%
2008 211.945.000.000 0.75%
2009 217.276.000.000 2.45%
2010 227.669.000.000 4.56%
2011 231.926.000.000 1.84%
2012 241.737.000.000 4.06%
2013 253.308.000.000 4.57%
2014 245.807.000.000 -3.05%
2015 272.282.000.000 9.72%
2016 278.775.000.000 2.33%
2017 316.161.000.000 11.82%
2018 342.552.000.000 7.7%
2019 358.415.000.000 4.43%
2020 362.382.000.000 1.09%
2021 382.216.000.000 5.19%
2022 407.895.000.000 6.3%
2023 426.262.000.000 4.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yamazaki Baking Co., Ltd. Assets
Year Assets Growth
2004 500.842.000.000
2005 511.373.000.000 2.06%
2006 536.766.000.000 4.73%
2007 544.849.000.000 1.48%
2008 614.399.000.000 11.32%
2009 609.781.000.000 -0.76%
2010 638.348.000.000 4.48%
2011 633.858.000.000 -0.71%
2012 655.708.000.000 3.33%
2013 656.629.000.000 0.14%
2014 702.049.000.000 6.47%
2015 700.997.000.000 -0.15%
2016 703.886.000.000 0.41%
2017 747.322.000.000 5.81%
2018 729.704.000.000 -2.41%
2019 728.149.000.000 -0.21%
2020 714.443.000.000 -1.92%
2021 757.352.000.000 5.67%
2022 758.031.000.000 0.09%
2023 766.345.000.000 1.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yamazaki Baking Co., Ltd. Liabilities
Year Liabilities Growth
2004 300.044.000.000
2005 303.124.000.000 1.02%
2006 324.535.000.000 6.6%
2007 331.144.000.000 2%
2008 383.067.000.000 13.55%
2009 374.467.000.000 -2.3%
2010 391.213.000.000 4.28%
2011 381.470.000.000 -2.55%
2012 392.592.000.000 2.83%
2013 381.034.000.000 -3.03%
2014 433.731.000.000 12.15%
2015 405.384.000.000 -6.99%
2016 400.966.000.000 -1.1%
2017 401.581.000.000 0.15%
2018 387.152.000.000 -3.73%
2019 369.734.000.000 -4.71%
2020 352.061.000.000 -5.02%
2021 375.136.000.000 6.15%
2022 350.136.000.000 -7.14%
2023 340.083.000.000 -2.96%

Yamazaki Baking Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5489.95
Net Income per Share
103.33
Price to Earning Ratio
33.5x
Price To Sales Ratio
0.63x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.87
EV to Sales
0.59
EV Over EBITDA
17.55
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
713,01 Bil.
Enterprise Value
664,10 Bil.
Graham Number
2074.06
Graham NetNet
-555.48

Income Statement Metrics

Net Income per Share
103.33
Income Quality
0
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.66
EBT Per Ebit
1.09
Ebit per Revenue
0.04
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.72
Payout Ratio
0
Dividend Per Share
25

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
36.54
Days Payables Outstanding
37.74
Days of Inventory on Hand
14.61
Receivables Turnover
9.99
Payables Turnover
9.67
Inventory Turnover
24.99
Capex per Share
0

Balance Sheet

Cash per Share
608,31
Book Value per Share
1.850,20
Tangible Book Value per Share
1961.21
Shareholders Equity per Share
1850.2
Interest Debt per Share
390.23
Debt to Equity
0.21
Debt to Assets
0.1
Net Debt to EBITDA
-1.29
Current Ratio
1.21
Tangible Asset Value
404,07 Bil.
Net Current Asset Value
-53,20 Bil.
Invested Capital
0.21
Working Capital
50,75 Bil.
Intangibles to Total Assets
0.03
Average Receivables
104,67 Bil.
Average Payables
78,58 Bil.
Average Inventory
29746500000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yamazaki Baking Co., Ltd. Dividends
Year Dividends Growth
2001 12
2002 12 0%
2003 12 0%
2004 12 0%
2005 12 0%
2006 12 0%
2007 12 0%
2008 12 0%
2009 14 14.29%
2010 15 6.67%
2011 15 0%
2012 16 6.25%
2013 16 0%
2014 16 0%
2015 16 0%
2016 18 11.11%
2017 3 -500%
2018 20 85%
2019 20 0%
2020 22 9.09%
2021 22 0%
2022 22 0%
2023 0 0%

Yamazaki Baking Co., Ltd. Profile

About Yamazaki Baking Co., Ltd.

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, 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, crackers, 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, convenience stores, and supermarkets; provision of retail bakery and cafe management, in-store bakery management, general truck transport and freight forwarding, and insurance services; and design of equipment for manufacturing bread and confectionery, installation of production facilities, and other services. Further, the company offers logistics management services; and manufactures and sells stevia-based and other sweeteners. As of December 31, 2021, it operated 1,389 stores. Yamazaki Baking Co., Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.

CEO
Mr. Nobuhiro Iijima
Employee
32.210
Address
10-1, Iwamotocho 3-chome
Tokyo, 101-8585

Yamazaki Baking Co., Ltd. Executives & BODs

Yamazaki Baking Co., Ltd. Executives & BODs
# Name Age
1 Mr. Makoto Sonoda
MD & Director
70
2 Mr. Nobuhiro Iijima
Chief Executive Officer, President & Representative Director
70
3 Mr. Michio Yokohama
Senior MD & Director
70
4 Mr. Tadashi Fukasawa
Senior MD, GM of Production & Director
70
5 Mr. Isamu Inutsuka
Senior MD, GM of Operations & Director
70
6 Mr. Masahisa Aida
Senior MD, GM of Administration & Director
70
7 Mr. Osamu Sekine
Senior MD & Director
70
8 Sachihiko Iijima
Vice President & Director
70
9 Mr. Mikio Iijima
Vice President & Director
70

Yamazaki Baking Co., Ltd. Competitors