Yamazaki Baking Co., Ltd. (2212) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fuji Oil Holdings, Inc.

Kagome Co., Ltd.

Toyo Suisan Kaisha, Ltd.

Yamazaki Baking Co., Ltd.

Morinaga & Co., Ltd.

Ajinomoto Co., Inc.

Meiji Holdings Co., Ltd.

Nissin Foods Holdings Co., Ltd.

Kikkoman Corp.

CALBEE, Inc.

House Foods Group, Inc.

Why is Yamazaki Baking Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 40.16

Flat results in Dec 25

INTEREST(Q) Highest at JPY 403 MM

With ROE of 9.42%, it has a attractive valuation with a 1.72 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 12.21%, its profits have risen by 6.4% ; the PEG ratio of the company is 2.9
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 12.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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.

12.21%

-0.27

26.13%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.45%

EBIT Growth (5y)

16.24%

EBIT to Interest (avg)

40.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

2.51

Tax Ratio

30.14%

Dividend Payout Ratio

25.20%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

10.04%

ROE (avg)

6.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.72

EV to EBIT

12.32

EV to EBITDA

6.69

EV to Capital Employed

1.86

EV to Sales

0.51

PEG Ratio

2.86

Dividend Yield

0.02%

ROCE (Latest)

15.05%

ROE (Latest)

9.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.68% (YoY

CASH AND EQV(HY)

Highest at JPY 338,344 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 9.04

NET SALES(Q)

Highest at JPY 343,330 MM

OPERATING PROFIT(Q)

Highest at JPY 28,758 MM

-9What is not working for the Company

INTEREST(Q)

Highest at JPY 403 MM

Here's what is working for Yamazaki Baking Co., Ltd.

Net Sales

Highest at JPY 343,330 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 28,758 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Cash and Eqv

Highest at JPY 338,344 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 9.04

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -2.68% (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

Depreciation

Highest at JPY 12,335 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Yamazaki Baking Co., Ltd.

Interest

Highest at JPY 403 MM

in the last five periods and Increased by 7.47% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.11 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income