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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nissin Foods Holdings Co., Ltd.

Fuji Oil Holdings, Inc.

Toyo Suisan Kaisha, Ltd.

Morinaga & Co., Ltd.

Kikkoman Corp.

Yamazaki Baking Co., Ltd.

Ajinomoto Co., Inc.

Meiji Holdings Co., Ltd.

Kagome Co., Ltd.

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

Negative results in Jun 25

INTEREST(HY) At JPY 692 MM has Grown at 57.99%
INVENTORY TURNOVER RATIO(HY) Lowest at 25.83%

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 14.38%, 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 14.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

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.

14.15%

-0.33

25.77%

Japan Nikkei 225

28.54%

1.14

25.81%

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

Bullish (Daily)

KST

Bearish

Mildly Bearish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.71% (YoY

CASH AND EQV(HY)

Highest at JPY 331,051 MM

DEBT-EQUITY RATIO (HY)

Lowest at -16.65 %

NET SALES(Q)

Highest at JPY 331,898 MM

OPERATING PROFIT(Q)

Highest at JPY 28,716 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.65 %

PRE-TAX PROFIT(Q)

Highest at JPY 18,493 MM

NET PROFIT(Q)

Highest at JPY 12,316.22 MM

EPS(Q)

Highest at JPY 60.76

-9What is not working for the Company

INTEREST(HY)

At JPY 692 MM has Grown at 57.99%

INVENTORY TURNOVER RATIO(HY)

Lowest at 25.83%

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

Net Sales

Highest at JPY 331,898 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 28,716 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 18,493 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 12,316.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 60.76

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 331,051 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -16.65 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.71% (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

At JPY 692 MM has Grown at 57.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 25.83%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio