Yamazaki Baking Co Ltd
TSE:2212
Intrinsic Value
Yamazaki Baking Co., Ltd. engages in the production and sale of bread products. [ Read More ]
The intrinsic value of one
Yamazaki Baking Co Ltd
stock under the Base Case scenario is
3 804.64
JPY.
Compared to the current market price of 3 780 JPY,
Yamazaki Baking Co Ltd
is
Undervalued by 1%.
Yamazaki Baking Co Ltd's market capitalization is 778.5B JPY.
Yamazaki Baking Co Ltd stock price is 3 780 JPY.
Yamazaki Baking Co Ltd stock price (3780 JPY) is 1% less than its Intrinsic Value (3 804.64 JPY).
Yamazaki Baking Co Ltd stock price (3780 JPY) is 24% less than its DCF Value (4 957.8 JPY). Open DCF Valuation
Yamazaki Baking Co Ltd stock (2 651.49 JPY) is 30% less than its price (3780 JPY). Open Relative Valuation
Yamazaki Baking Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Yamazaki Baking Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Yamazaki Baking Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Yamazaki Baking Co Ltd's Revenue has grown by 9% over the past 12 months.
Yamazaki Baking Co Ltd has positive Free Cash Flow for the last twelve months.
Yamazaki Baking Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 5%.
Yamazaki Baking Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Yamazaki Baking Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Yamazaki Baking Co Ltd's short-term assets (315B JPY) exceed its short-term liabilties (258B JPY).
Yamazaki Baking Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 8%.
Yamazaki Baking Co Ltd has positive Operating Income for the last twelve months.
Yamazaki Baking Co Ltd has positive Net Income for the last twelve months.
Yamazaki Baking Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Yamazaki Baking Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Yamazaki Baking Co Ltd has positive Gross Profit for the last twelve months.
Yamazaki Baking Co Ltd's long-term assets (802B JPY) exceed its long-term liabilties (402B JPY).
Yamazaki Baking Co Ltd's Altman Z-Score is very high and is equal to 3.18.
Yamazaki Baking Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (135B JPY) than debt (67B JPY).
Yamazaki Baking Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
Yamazaki Baking Co Ltd earns more than enough operating income (42B JPY) to safely cover interest payments on its debt (520m JPY).
Valuation Backtest
Yamazaki Baking Co Ltd
Run backtest to discover the historical profit from buying and selling
Yamazaki Baking Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yamazaki Baking Co Ltd
Balance Sheet Decomposition
Yamazaki Baking Co Ltd
| Current Assets | 314.8B |
| Cash & Short-Term Investments | 134.9B |
| Receivables | 134.8B |
| Other Current Assets | 45.1B |
| Non-Current Assets | 487.2B |
| Long-Term Investments | 80.6B |
| PP&E | 347.6B |
| Intangibles | 21.4B |
| Other Non-Current Assets | 37.7B |
| Current Liabilities | 257.9B |
| Accounts Payable | 89.2B |
| Accrued Liabilities | 47.3B |
| Short-Term Debt | 46.3B |
| Other Current Liabilities | 75B |
| Non-Current Liabilities | 144B |
| Long-Term Debt | 21B |
| Other Non-Current Liabilities | 123B |
Earnings Waterfall
Yamazaki Baking Co Ltd
|
Revenue
|
1.2T
JPY
|
|
Cost of Revenue
|
-796.5B
JPY
|
|
Gross Profit
|
379B
JPY
|
|
Operating Expenses
|
-337.1B
JPY
|
|
Operating Income
|
42B
JPY
|
|
Other Expenses
|
-11.8B
JPY
|
|
Net Income
|
30.2B
JPY
|
Free Cash Flow Analysis
Yamazaki Baking Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yamazaki Baking Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Yamazaki Baking Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yamazaki Baking Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Yamazaki Baking Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yamazaki Baking Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yamazaki Baking Co Ltd
is 4 371.43 JPY
with a low forecast of 3 232 JPY and a high forecast of 5 827.5 JPY.
Shareholder Return
Price
Yamazaki Baking Co Ltd
| Average Annual Return | -0.15% |
| Standard Deviation of Annual Returns | 11.13% |
| Max Drawdown | -38% |
| Market Capitalization | 778.5B JPY |
| Shares Outstanding | 205 954 505 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yamazaki Baking Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yamazaki Baking Co., Ltd. engages in the production and sale of bread products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 32,527 full-time employees. The firm operates in three business segments. The Food segment manufactures bread, Japanese and western confectionery and sells its products to family-operated retailers, mass retailers, convenience stores and other retailers. The segment is also involved in the manufacture and sale of bakery products, the operation of bakery cafes in both domestic and overseas markets. The Distribution segment is engaged in the operation of convenience stores and food supermarkets. The Others segment is engaged in the logistics business, the design, supervision and construction of food manufacturing facilities, the non-life insurance agency business, as well as the manufacture and sale of cleaning agents for baking equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yamazaki Baking Co Ltd
stock under the Base Case scenario is
3 804.64
JPY.
Compared to the current market price of 3 780 JPY,
Yamazaki Baking Co Ltd
is
Undervalued by 1%.
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