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XJPX2212
Market cap3.70bUSD
Dec 25, Last price  
2,908.50JPY
1D
-0.41%
1Q
4.26%
Jan 2017
29.41%
Name

Yamazaki Baking Co Ltd

Chart & Performance

D1W1MN
XJPX:2212 chart
P/E
19.17
P/S
0.49
EPS
151.69
Div Yield, %
0.79%
Shrs. gr., 5y
-1.06%
Rev. gr., 5y
2.10%
Revenues
1.18t
+9.15%
737,387,000,000737,530,000,000749,169,000,000773,245,000,000811,738,000,000885,683,000,000928,242,000,000932,794,000,000951,502,000,000968,280,000,000995,011,000,0001,027,199,000,0001,041,943,000,0001,053,164,000,0001,059,442,000,0001,061,152,000,0001,014,741,000,0001,052,972,000,0001,077,009,000,0001,175,562,000,000
Net income
30.17b
+143.92%
8,178,000,0006,198,000,0004,541,000,0006,479,000,0005,987,000,0008,640,000,00012,724,000,0008,023,000,00010,790,000,00011,335,000,00012,048,000,00011,095,000,00018,175,000,00025,106,000,00013,534,000,00013,858,000,0006,956,000,00010,378,000,00012,368,000,00030,168,000,000
CFO
73.69b
+39.63%
30,582,000,00029,015,000,00030,273,000,00038,848,000,00051,092,000,00040,988,000,00059,394,000,00056,961,000,00054,995,000,00047,967,000,00064,757,000,00055,416,000,00062,763,000,00056,663,000,00049,947,000,00057,880,000,00047,157,000,00057,071,000,00052,773,000,00073,689,000,000
Dividend
Dec 27, 20240 JPY/sh
Earnings
Feb 12, 2025

Profile

Yamazaki Baking Co., Ltd., through its subsidiaries, manufactures and sells baked goods in Japan. Its products include loaf bread, sweet buns, donuts, hard rolls, and Danish pastries; Japanese, Western style, and rice-derived and based confectionery; processed bread and noodles, prepared rice, and side dishes; and chocolates, candies, stevia-based and other sweeteners, snack foods, and soup and soup stocks, as well as jams, marmalades, jelly and yokan products, and ready-to-eat curries in retort pouches. The company also manufactures biscuits, cookies, crackers, and frozen bread dough; provides coffee and juice under the Yamazaki brand; creams, curry fillings, stuffing for Chinese filled buns, croquettes, meat patties, and mayonnaise products; and prepared mixes for bread, tempura, and fried chicken, as well as sells products procured from other companies. In addition, it is involved in the manufacture and sale of cleaning and disinfecting agents for food production equipment; operation of bread and pastry shops, restaurants, convenience stores, and supermarkets; provision of retail bakery and cafe management, in-store bakery management, general truck transport and freight forwarding, and insurance services; and design of equipment for manufacturing bread and confectionery, installation of production facilities, and other services. Further, the company offers logistics management services; and manufactures and sells stevia-based and other sweeteners. As of December 31, 2021, it operated 1,389 stores. Yamazaki Baking Co., Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.
IPO date
Jul 20, 1962
Employees
32,210
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,175,562,000
9.15%
1,077,009,000
2.28%
1,052,972,000
3.77%
Cost of revenue
1,120,357,000
1,042,139,000
1,021,592,000
Unusual Expense (Income)
NOPBT
55,205,000
34,870,000
31,380,000
NOPBT Margin
4.70%
3.24%
2.98%
Operating Taxes
14,190,000
8,728,000
7,475,000
Tax Rate
25.70%
25.03%
23.82%
NOPAT
41,015,000
26,142,000
23,905,000
Net income
30,168,000
143.92%
12,368,000
19.18%
10,378,000
49.19%
Dividends
(4,579,000)
(4,670,000)
(4,772,000)
Dividend yield
0.69%
1.42%
1.47%
Proceeds from repurchase of equity
(4,294,000)
(7,073,000)
18,334,000
BB yield
0.65%
2.15%
-5.64%
Debt
Debt current
59,159,000
58,954,000
63,855,000
Long-term debt
28,805,000
34,890,000
41,776,000
Deferred revenue
Other long-term liabilities
77,055,000
85,540,000
105,847,000
Net debt
(128,771,000)
(98,028,000)
(99,065,000)
Cash flow
Cash from operating activities
73,689,000
52,773,000
57,071,000
CAPEX
(38,175,000)
(40,568,000)
(38,699,000)
Cash from investing activities
(45,659,000)
(41,984,000)
(37,790,000)
Cash from financing activities
(18,834,000)
(26,695,000)
2,070,000
FCF
25,814,000
22,284,000
10,950,000
Balance
Cash
134,937,000
125,184,000
138,143,000
Long term investments
81,798,000
66,688,000
66,553,000
Excess cash
157,956,900
138,021,550
152,047,400
Stockholders' equity
462,683,000
420,153,000
387,399,000
Invested Capital
445,202,100
435,349,450
428,080,600
ROIC
9.32%
6.06%
5.67%
ROCE
9.15%
6.08%
5.41%
EV
Common stock shares outstanding
206,366
209,281
212,835
Price
3,216.00
104.32%
1,574.00
3.01%
1,528.00
-11.37%
Market cap
663,673,056
101.47%
329,408,294
1.29%
325,211,880
-13.23%
EV
580,896,056
275,538,294
265,789,880
EBITDA
97,177,000
75,947,000
71,996,000
EV/EBITDA
5.98
3.63
3.69
Interest
740,000
752,000
787,000
Interest/NOPBT
1.34%
2.16%
2.51%