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Yamazaki Baking Co., Ltd.

Calidad de datos: 100%
Sobrecompra
YMZBY
OTC Consumer Defensive Packaged Foods
$180.00
$0.00 (0.00%)
Cap. Mercado: 3.56B
Rango del Día
$152.19 $180.00
Rango de 52 Semanas
$152.19 $180.00
Volumen
300
Promedio 50D / 200D
$180.00 / $178.77
Cierre Anterior
$180.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 0.1 10.4
P/B 0.0 1.2
ROE % 9.8 12.5
Net Margin % 3.1 5.3
Rev Growth 5Y % 6.9 5.5
D/E 0.2 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $2,528.30
$2,449.28 – $2,596.26
 1400 B 1
FY2029 $2,462.53
$2,385.56 – $2,528.72
 1400 B 1
FY2028 $2,474.84
$2,397.49 – $2,541.36
 1400 B 1

Puntos Clave

Revenue grew 6.90% annually over 5 years — modest growth
Earnings grew 19.05% over the past year
Debt/Equity of 0.23 — conservative balance sheet
Generating 29.44B in free cash flow
P/E of 0.08 — trading at a low valuation
PEG of 0.61 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
6.90%
Revenue (1Y)10.49%
Earnings (1Y)19.05%
FCF Growth (3Y)-5.88%

Calidad

Return on Equity
9.83%
ROIC8.53%
Net Margin3.12%
Op. Margin4.66%

Seguridad

Debt / Equity
0.23
Current Ratio1.33
Interest Coverage41.59

Valoración

P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA-0.88
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.49% Revenue Growth (3Y) 8.15%
Earnings Growth (1Y) 19.05% Earnings Growth (3Y) 19.22%
Revenue Growth (5Y) 6.90% Earnings Growth (5Y) 42.57%
Profitability
Revenue (TTM) 1.38T Net Income (TTM) 42.88B
ROE 9.83% ROA 4.60%
Gross Margin 32.67% Operating Margin 4.66%
Net Margin 3.12% Free Cash Flow (TTM) 29.44B
ROIC 8.53% FCF Growth (3Y) -5.88%
Safety
Debt / Equity 0.23 Current Ratio 1.33
Interest Coverage 41.59 Dividend Yield 0.02%
Valuation
P/E Ratio 0.08 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio 0.61
EV/EBITDA -0.88 Dividend Yield 0.02%
Market Cap 3.56B Enterprise Value -56.65B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.38T 1.24T 1.18T 1.08T 1.05T
Net Income 42.88B 36.02B 30.17B 12.37B 10.38B
EPS (Diluted) 2167.70 1785.80 1461.90 591.00 487.60
Gross Profit 449.17B 405.26B 379.05B 343.61B 367.86B
Operating Income 64.11B 51.87B 41.96B 22.03B 18.36B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 932.51B 865.11B 802.04B 758.03B 757.35B
Total Liabilities 421.33B 404.62B 355.90B 350.14B 375.14B
Shareholders' Equity 460.19B 412.15B 400.14B 363.74B 342.57B
Total Debt 103.73B 101.05B 80.13B 86.21B 97.86B
Cash & Equivalents 163.93B 152.44B 134.94B 125.18B 138.14B
Current Assets 365.72B 341.40B 314.79B 291.32B 289.98B
Current Liabilities 274.34B 269.95B 257.88B 237.34B 235.29B

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#87 of 827
65
Growth Price/Sales Ratio Focus (Ken Fisher)
#609 of 618
4
Value Defensive Investing (Benjamin Graham)
#304 of 709
32

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026