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Yamazaki Baking Co., Ltd. (2212.T)

JPY3,308.00 -29.00 (-0.87%)
JP JPX Consumer Defensive Packaged Foods
Address 10-1, Iwamotocho 3-chome 101-8585
Tokyo, JP
CEO Nobuhiro Iijima
IPO 2001-01-01
ISIN JP3935600001

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Also trades on Other OTC · YMZBY (USD) Tokyo Stock Exchange · 2212.T (JPY)
Description

Yamazaki Baking Co., Ltd. engages in the food business in Japan. The company operates through Food Business, Distribution Business, and Other Business segments. The company offers loaf bread, sweet buns, donuts, hard rolls, and pastries; skewered rice dumplings, sweet bean filled rice cakes, pancake style sweets, steamed cakes, castella, and yokan; swiss rolls, cream puffs, snack cakes and pound cakes; and processed bread and noodles, and prepared rice. It also provides strawberry and blueberry jams, marmalade, jelly and sweet bean, ready-to-eat curry in retort pouches, and other kinds of preserves; biscuits, cookies, chocolates, and rice-derived confectionery; and coffee and juice under the Yamazaki brand, as well as fillings of various confectionary products; and cream, curry fillings, stuffing for Chinese filled buns, croquettes, meat patty, and mayonnaise. In addition, the company is involved in logistics business; designing equipment for food manufacturing; supervision; construction contracting; office work; non-life insurance agency; cleaning of food manufacturing machinery; manufacturing and sale of cleaning agents; operation of instore baking and the convenience store business. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,308.00 -29.00 (-0.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
649.3K
Beta
-0.42
Float Shares
97.75M
Free Float %
49.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.89% -4.54% -10.74% -4.40% -5.89% -3.78% +56.29% +91.21% +15.79% +296.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,308.00
DCF (Unlevered) 9,903.92 +199.4%
DCF (Levered) 11,471.33 +246.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.34
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +5.4% Q1'26: +4.7% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +15.8% Q1'26: +9.2% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +2.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +4.7% Q1'26: +5.5% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +9.6% Q1'26: +11.2% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -1.9% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    0.97× Q1'26: 0.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.42) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10,024.32 Current price: 3,308.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
6 EPS Ana.
Dec 2027
8 Rev. Ana.
8 EPS Ana.
Dec 2028
8 Rev. Ana.
8 EPS Ana.
Dec 2029
7 Rev. Ana.
6 EPS Ana.
Dec 2030
7 Rev. Ana.
6 EPS Ana.
Revenue
1.03T
est: 1.03T (-0.1%)
1.04T
est: 1.04T (-0.3%)
1.05T
est: 1.05T (+0.1%)
1.06T
est: 1.06T (-0.4%)
1.06T
est: 1.06T (+0.3%)
1.01T
est: 1.02T (-0.1%)
1.05T
est: 1.03T (+1.8%)
1.08T
est: 1.07T (+0.3%)
1.18T
est: 1.23T (-4.4%)
1.24T
est: 1.24T (+0.3%)
1.31T
est: 1.31T (+0.3%)
1.35T
1.33T – 1.36T
+3.4% YoY
1.38T
1.36T – 1.41T
+2.4% YoY
1.41T
1.41T – 1.41T
+1.9% YoY
1.42T
1.40T – 1.44T
+0.7% YoY
1.44T
1.42T – 1.46T
+1.4% YoY
EBITDA
65.11B
est: 67.80B (-4.0%)
71.62B
est: 68.84B (+4.0%)
80.44B
est: 69.32B (+16.0%)
63.73B
est: 70.11B (-9.1%)
62.78B
est: 69.70B (-9.9%)
56.01B
est: 66.94B (-16.3%)
61.36B
est: 68.20B (-10.0%)
65.05B
est: 70.77B (-8.1%)
88.53B
est: 87.40B (+1.3%)
99.99B
est: 88.25B (+13.3%)
106.44B
est: 92.93B (+14.5%)
96.12B
94.77B – 96.97B
+3.4% YoY
98.42B
96.98B – 100.39B
+2.4% YoY
100.26B
100.26B – 100.26B
+1.9% YoY
100.97B
99.52B – 102.43B
+0.7% YoY
102.39B
100.92B – 103.88B
+1.4% YoY
EBIT
26.88B
est: 29.58B (-9.1%)
33.66B
est: 30.04B (+12.0%)
42.21B
est: 30.25B (+39.5%)
24.44B
est: 30.59B (-20.1%)
24.06B
est: 30.41B (-20.9%)
17.06B
est: 29.21B (-41.6%)
20.74B
est: 29.76B (-30.3%)
23.97B
est: 30.88B (-22.4%)
46.56B
est: 42.68B (+9.1%)
56.50B
est: 43.09B (+31.1%)
61.14B
est: 45.38B (+34.7%)
46.93B
46.27B – 47.35B
+3.4% YoY
48.06B
47.35B – 49.02B
+2.4% YoY
48.96B
48.96B – 48.96B
+1.9% YoY
49.30B
48.59B – 50.02B
+0.7% YoY
50.00B
49.28B – 50.72B
+1.4% YoY
Net Income
11.10B
est: 10.00B (+11.0%)
18.18B
est: 16.84B (+7.9%)
25.11B
est: 22.37B (+12.2%)
13.53B
est: 14.74B (-8.2%)
13.86B
est: 12.93B (+7.2%)
6.96B
est: 5.73B (+21.5%)
10.38B
est: 9.67B (+7.4%)
12.37B
est: 12.08B (+2.4%)
30.17B
est: 36.39B (-17.1%)
36.02B
est: 35.73B (+0.8%)
40.89B
est: 39.68B (+3.1%)
42.88B
41.73B – 44.50B
+8.1% YoY
45.03B
42.28B – 49.91B
+5.0% YoY
46.69B
43.69B – 53.24B
+3.7% YoY
52.22B
51.24B – 53.20B
+11.8% YoY
54.22B
53.20B – 55.24B
+3.8% YoY
SGA
319.85B
est: 296.87B (+7.7%)
323.80B
est: 301.47B (+7.4%)
328.77B
est: 303.57B (+8.3%)
331.82B
est: 306.99B (+8.1%)
329.79B
est: 305.19B (+8.1%)
316.19B
est: 293.13B (+7.9%)
328.22B
est: 298.65B (+9.9%)
300.26B
est: 309.88B (-3.1%)
315.00B
est: 347.02B (-9.2%)
339.62B
est: 350.39B (-3.1%)
367.26B
est: 368.95B (-0.5%)
381.63B
376.27B – 385.02B
+3.4% YoY
390.77B
385.03B – 398.58B
+2.4% YoY
398.07B
398.07B – 398.08B
+1.9% YoY
400.88B
395.12B – 406.69B
+0.7% YoY
406.54B
400.70B – 412.43B
+1.4% YoY
EPS
50.56
est: 49.58 (+2.0%)
82.82
est: 83.49 (-0.8%)
114.41
est: 110.92 (+3.1%)
62.17
est: 73.10 (-14.9%)
63.75
est: 64.12 (-0.6%)
32.00
est: 28.39 (+12.7%)
48.76
est: 47.93 (+1.7%)
59.10
est: 59.92 (-1.4%)
146.19
est: 184.01 (-20.6%)
178.58
est: 180.67 (-1.2%)
206.78
est: 200.61 (+3.1%)
218.45
211.04 – 225.04
+8.9% YoY
230.95
213.80 – 252.40
+5.7% YoY
241.50
220.91 – 269.20
+4.6% YoY
264.05
259.12 – 269.03
+9.3% YoY
274.15
269.03 – 279.32
+3.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-28 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-27 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-26 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-25 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-22 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-21 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-20 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-19 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-18 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-15 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-14 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-22 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-21 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-20 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-17 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-16 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
18.82B
OE per share TTM
91.49
Owner's Yield
3.05%
Maintenance CapEx ratio
14.53%
Maint CapEx / Avg PPE
30.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 108 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY FJPR.L 0.30% 958.8K 0.25%
2 iShares International Equity Factor ETF INTF 0.22% 7.68M 0.16%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.17% 425.9K 0.50%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.16% 908.6K 0.58%
5 BMO Global Consumer Staples Hedged to CAD Index ETF STPL.TO 0.07% 15.0K 0.40%
6 iShares Edge MSCI World Multifactor ETF WDMF.AX 0.07% 74.5K 0.35%
7 iShares STOXX World Equity Multifactor UCITS ETF IFSW.L 0.07% 551.9K 0.30%
8 iShares STOXX World Equity Multifactor UCITS ETF DMFC.SW 0.07% 8.0K 0.33%
9 iShares STOXX World Equity Multifactor UCITS ETF IS07.DE 0.07% 20.9K 0.33%
10 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.06% 141.3K 0.83%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.82M
Shares Outstanding
196.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nobuhiro Iijima President & Representative Director 230M male
Mikio Iijima Vice President of Sales Department, General Affairs & Human Resources and Director 154M male
Michio Yokohama Senior MD of Accounting & Finance and Director male
Mitsumasa Sakai MD & Director male
Osamu Sekine Senior MD & Director male
Ryoichi Yoshidaya Senior MD, GM of Production Headquarters & Director male
Isamu Inutsuka Senior MD, GM of Sales Headquarters & Director male
Yoshida Nobuyasu MD & Director male
Masahisa Aida Senior MD, GM of General Affairs Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits