ScoreWhy is Yamazaki Baking Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.06%
- The company has been able to generate a Return on Equity (avg) of 6.06% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 28.57% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.06% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.63% and Operating profit at 28.57% over the last 5 years
4
Negative results in Mar 26
- INTEREST(Q) Highest at JPY 428 MM
5
With ROE of 9.84%, it has a attractive valuation with a 1.47 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.04%, its profits have risen by 17.7% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 5.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yamazaki Baking Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yamazaki Baking Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamazaki Baking Co., Ltd.
5.04%
-0.02
27.65%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.63%
EBIT Growth (5y)
28.57%
EBIT to Interest (avg)
42.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.48
Tax Ratio
30.29%
Dividend Payout Ratio
29.02%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
11.98%
ROE (avg)
6.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.47
EV to EBIT
9.69
EV to EBITDA
5.59
EV to Capital Employed
1.56
EV to Sales
0.46
PEG Ratio
0.85
Dividend Yield
0.02%
ROCE (Latest)
16.11%
ROE (Latest)
9.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.15% (YoY
CASH AND EQV(HY)
Highest at JPY 332,081 MM
OPERATING PROFIT(Q)
Highest at JPY 29,567 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.86 %
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 428 MM
Here's what is working for Yamazaki Baking Co., Ltd.
Operating Profit
Highest at JPY 29,567 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 332,081 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Yamazaki Baking Co., Ltd.
Interest
Highest at JPY 428 MM
in the last five periods and Increased by 6.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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