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Yamazaki Baking Co., Ltd.

Qualité des données : 100%

Suracheté

YMZBY

OTC Consumer Defensive Packaged Foods

180,00 €

0,00 € (0,00%)

Cap. Boursière : 3,56B

Fourchette du Jour

152,19 € 180,00 €

Fourchette 52 Semaines

152,19 € 180,00 €

Volume

300

Moyenne 50J / 200J

180,00 € / 178,77 €

Clôture Précédente

180,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique	Action	Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)

6,90%

Revenue (1Y)10,49%

Earnings (1Y)19,05%

FCF Growth (3Y)-5,88%

Qualité

Return on Equity

9,83%

ROIC8,53%

Net Margin3,12%

Op. Margin4,66%

Sécurité

Debt / Equity

0,23

Current Ratio1,33

Interest Coverage41,59

Valorisation

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

Scores de Stratégies

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

Growth Price/Sales Ratio Focus (Ken Fisher)

#609 of 618

Value Defensive Investing (Benjamin Graham)

#304 of 709

Activité Récente

Entré Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entré Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

Entré Defensive Investing (Benjamin Graham)

Mar 24, 2026