Yamazaki Baking Co Ltd
TSE:2212

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Yamazaki Baking Co Ltd
TSE:2212
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Price: 2 930 JPY 0.64% Market Closed
Market Cap: 593.6B JPY

Intrinsic Value

The intrinsic value of one Yamazaki Baking Co Ltd stock under the Base Case scenario is 4 123.1 JPY. Compared to the current market price of 2 930 JPY, Yamazaki Baking Co Ltd is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4 123.1 JPY
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Yamazaki Baking Co Ltd

Yamazaki Baking Co Ltd
Valuation History
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Historical valuation for Yamazaki Baking Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Yamazaki Baking Co Ltd
TSE:2212
JP
Food Products
Market Cap
582.7B JPY
IPO
Jul 20, 1962
JP
Food Products
Market Cap
582.7B JPY
IPO
Jul 20, 1962
Price
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EPS
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Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yamazaki Baking Co Ltd

Current Assets 341.4B
Cash & Short-Term Investments 152.4B
Receivables 140.7B
Other Current Assets 48.2B
Non-Current Assets 523.7B
Long-Term Investments 76.7B
PP&E 358.6B
Intangibles 19.2B
Other Non-Current Assets 69.2B
Efficiency

Free Cash Flow Analysis
Yamazaki Baking Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Yamazaki Baking Co Ltd

Revenue
1.2T JPY
Cost of Revenue
-839.2B JPY
Gross Profit
405.3B JPY
Operating Expenses
-353.4B JPY
Operating Income
51.9B JPY
Other Expenses
-15.9B JPY
Net Income
36B JPY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Yamazaki Baking Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
49/100
Profitability
Score

Yamazaki Baking Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yamazaki Baking Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Yamazaki Baking Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yamazaki Baking Co Ltd

Wall Street analysts forecast Yamazaki Baking Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yamazaki Baking Co Ltd is 3 535.03 JPY with a low forecast of 2 929 JPY and a high forecast of 4 200 JPY.

Lowest
Price Target
2 929 JPY
0% Downside
Average
Price Target
3 535.03 JPY
21% Upside
Highest
Price Target
4 200 JPY
43% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Yamazaki Baking Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one Yamazaki Baking Co Ltd stock?

The intrinsic value of one Yamazaki Baking Co Ltd stock under the Base Case scenario is 4 123.1 JPY.

Is Yamazaki Baking Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 930 JPY, Yamazaki Baking Co Ltd is Undervalued by 29%.

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