Yamazaki Baking Co (2212) AI Stock Analysis

• Market Cap: $633.68B
• Dividend Yield: 1.21%
• Average Volume (3M): 431.19K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.56
• Revenue Growth: 4.25%
• EPS Growth: 4.06%
• Country: JP
• Employees: 33,393
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Packaged Foods
• EPS (TTM): 55.39
• Shares Outstanding: 220,282,870
• 10 Day Avg. Volume: 409,900
• 30 Day Avg. Volume: 431,186
• PEG Ratio: 16.94
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3,424.33
• Price Target Upside: 8.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: ¥3,464.00 ▲(9.38%Upside)

Yamazaki Baking Co. earns a solid overall score driven by its strong financial performance and reasonable valuation. While technical indicators show some short-term weakness, the long-term trends remain stable. The absence of notable earnings call data and corporate events limits additional insights.

Yamazaki Baking Co Business Overview & Revenue Model

Company Description

Yamazaki Baking Co., Ltd. is a leading Japanese company specializing in the production and distribution of a wide range of baked goods. Established in 1948, the company has grown to become one of the largest bread manufacturers in Japan. Yamazaki Baking Co. operates in the food industry and is renowned for its diverse product offerings, including bread, pastries, cakes, and confectionery items, catering to both domestic and international markets.

How the Company Makes Money

Yamazaki Baking Co. generates revenue primarily through the sale of its baked goods. The company's key revenue streams include the distribution of bread and pastries to supermarkets, convenience stores, and other retail outlets across Japan and select international markets. It also operates specialty stores and cafes that feature its products, enhancing its brand presence and direct consumer engagement. Additionally, Yamazaki Baking Co. engages in strategic partnerships and collaborations with other food companies to expand its product offerings and reach. The company’s earnings are bolstered by its strong distribution network and a commitment to quality and innovation in its product lines.

Yamazaki Baking Co Financial Statement Overview

Summary

Yamazaki Baking Co. demonstrates strong financial performance with solid revenue growth and cash flow generation. The balance sheet is stable with low leverage, supporting growth initiatives. However, net profitability could improve, although operational efficiency is commendable.

Income Statement

The company shows a solid growth trajectory with a revenue growth rate of 5.86% from the previous year. The gross profit margin stands robust at 32.55%, indicating strong cost management. However, the net profit margin is moderate at 2.89%, suggesting room for improvement in overall profitability. EBIT and EBITDA margins are healthy, reflecting efficient operational management.

Balance Sheet

The balance sheet reveals a stable financial position with a low debt-to-equity ratio of 0.25, signifying prudent leverage management. The return on equity is satisfactory at 8.74%, indicating effective use of shareholders' equity to generate profits. The equity ratio is strong at 47.65%, showcasing a solid capital structure with a high proportion of equity financing.

Cash Flow

Cash flow analysis shows a positive trend in free cash flow, which grew by 6.98% year-over-year. The operating cash flow to net income ratio is favorable at 2.05, indicating strong cash generation capability relative to net income. The free cash flow to net income ratio of 0.86 suggests efficient conversion of net income into free cash flow, although there is potential for further improvement.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.24T	1.18T	1.08T	1.05T	1.01T
Gross Profit	405.25B	379.05B	343.61B	367.86B	353.62B
EBITDA	99.99B	88.53B	65.05B	61.36B	56.01B
Net Income	36.02B	30.17B	12.37B	10.38B	6.96B
Balance Sheet
Total Assets	865.11B	802.03B	758.03B	757.35B	714.44B
Cash, Cash Equivalents and Short-Term Investments	152.44B	134.94B	125.18B	138.14B	108.59B
Total Debt	101.05B	80.13B	86.21B	97.86B	71.69B
Total Liabilities	404.62B	355.90B	350.14B	375.14B	352.06B
Stockholders Equity	412.15B	400.14B	363.74B	342.57B	330.49B
Cash Flow
Free Cash Flow	30.89B	33.23B	12.21B	18.37B	10.15B
Operating Cash Flow	73.97B	73.69B	52.77B	57.07B	47.16B
Investing Cash Flow	-43.49B	-45.66B	-41.98B	-37.79B	-38.62B
Financing Cash Flow	-15.04B	-18.83B	-26.70B	2.07B	-11.59B

Yamazaki Baking Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3167.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2212, the sentiment is Positive. The current price of 3167 is above the 20-day moving average (MA) of 3156.55, below the 50-day MA of 3221.94, and above the 200-day MA of 2955.24, indicating a neutral trend. The MACD of -29.85 indicates Positive momentum. The RSI at 45.10 is Neutral, neither overbought nor oversold. The STOCH value of 41.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2212.

Yamazaki Baking Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2212	72 Outperform	$633.68B	17.55	8.78%	1.21%	4.25%	4.06%
2002	70 Neutral	¥485.12B	14.66		3.51%	-0.79%	9.61%
2001	69 Neutral	¥167.15B	6.69	10.43%	3.12%	2.59%	-6.17%
2215	67 Neutral	¥3.61B	1.97		―	1.52%	118.65%
2266	65 Neutral	¥24.72B	39.80		1.59%	-3.88%	-39.50%
Sector *	65 Neutral	$26.91B	15.41	-4.18%	3.21%	1.01%	1.34%
2264	58 Neutral	¥297.51B	51.92		2.68%	2.58%	-90.84%

Yamazaki Baking Co Corporate Events

Yamazaki Baking Co. Reports First Quarter 2025 Financial Results

Yamazaki Baking Co. reported a 3.9% increase in net sales for the first quarter of 2025, with operating profit rising by 1.8%. Despite a slight decrease in ordinary profit, the company maintained stable profitability with a minor increase in profit attributable to owners of the parent. The equity-to-asset ratio improved slightly, indicating a stable financial position. The company also announced a forecasted increase in annual dividends per share, reflecting confidence in its ongoing financial performance.