Yamazaki Baking Co., Ltd.

TSE:2212 Stock Report

Market Cap: JP¥585.4b

Yamazaki Baking Balance Sheet Health

Financial Health criteria checks 6/6

Yamazaki Baking has a total shareholder equity of ¥443.6B and total debt of ¥66.0B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥776.9B and ¥333.3B respectively. Yamazaki Baking's EBIT is ¥52.9B making its interest coverage ratio -41.7. It has cash and short-term investments of ¥139.1B.

Key information

14.9%

Debt to equity ratio

JP¥66.02b

Debt

Interest coverage ratio-41.7x
CashJP¥139.06b
EquityJP¥443.61b
Total liabilitiesJP¥333.34b
Total assetsJP¥776.95b

Recent financial health updates

Is Yamazaki Baking (TSE:2212) A Risky Investment?

Oct 03
Is Yamazaki Baking (TSE:2212) A Risky Investment?

Yamazaki Baking (TSE:2212) Has A Rock Solid Balance Sheet

Jul 01
Yamazaki Baking (TSE:2212) Has A Rock Solid Balance Sheet

Yamazaki Baking (TSE:2212) Could Easily Take On More Debt

Feb 29
Yamazaki Baking (TSE:2212) Could Easily Take On More Debt

Recent updates

Investor Optimism Abounds Yamazaki Baking Co., Ltd. (TSE:2212) But Growth Is Lacking

Dec 17
Investor Optimism Abounds Yamazaki Baking Co., Ltd. (TSE:2212) But Growth Is Lacking

Earnings Miss: Yamazaki Baking Co., Ltd. Missed EPS By 7.6% And Analysts Are Revising Their Forecasts

Nov 01
Earnings Miss: Yamazaki Baking Co., Ltd. Missed EPS By 7.6% And Analysts Are Revising Their Forecasts

Yamazaki Baking (TSE:2212) Is Increasing Its Dividend To ¥38.00

Oct 23
Yamazaki Baking (TSE:2212) Is Increasing Its Dividend To ¥38.00

Is Yamazaki Baking (TSE:2212) A Risky Investment?

Oct 03
Is Yamazaki Baking (TSE:2212) A Risky Investment?

We Like These Underlying Return On Capital Trends At Yamazaki Baking (TSE:2212)

Sep 17
We Like These Underlying Return On Capital Trends At Yamazaki Baking (TSE:2212)

Yamazaki Baking Co., Ltd.'s (TSE:2212) 25% Share Price Plunge Could Signal Some Risk

Aug 29
Yamazaki Baking Co., Ltd.'s (TSE:2212) 25% Share Price Plunge Could Signal Some Risk

Here's Why We Think Yamazaki Baking (TSE:2212) Might Deserve Your Attention Today

Aug 21
Here's Why We Think Yamazaki Baking (TSE:2212) Might Deserve Your Attention Today

Here's What Analysts Are Forecasting For Yamazaki Baking Co., Ltd. (TSE:2212) After Its Interim Results

Aug 03
Here's What Analysts Are Forecasting For Yamazaki Baking Co., Ltd. (TSE:2212) After Its Interim Results

Yamazaki Baking (TSE:2212) Has A Rock Solid Balance Sheet

Jul 01
Yamazaki Baking (TSE:2212) Has A Rock Solid Balance Sheet

Unpleasant Surprises Could Be In Store For Yamazaki Baking Co., Ltd.'s (TSE:2212) Shares

Jun 18
Unpleasant Surprises Could Be In Store For Yamazaki Baking Co., Ltd.'s (TSE:2212) Shares

Investors Will Want Yamazaki Baking's (TSE:2212) Growth In ROCE To Persist

Jun 04
Investors Will Want Yamazaki Baking's (TSE:2212) Growth In ROCE To Persist

An Intrinsic Calculation For Yamazaki Baking Co., Ltd. (TSE:2212) Suggests It's 27% Undervalued

Apr 16
An Intrinsic Calculation For Yamazaki Baking Co., Ltd. (TSE:2212) Suggests It's 27% Undervalued

Some Confidence Is Lacking In Yamazaki Baking Co., Ltd.'s (TSE:2212) P/E

Mar 15
Some Confidence Is Lacking In Yamazaki Baking Co., Ltd.'s (TSE:2212) P/E

Yamazaki Baking (TSE:2212) Could Easily Take On More Debt

Feb 29
Yamazaki Baking (TSE:2212) Could Easily Take On More Debt

Financial Position Analysis

Short Term Liabilities: 2212's short term assets (¥291.0B) exceed its short term liabilities (¥242.0B).

Long Term Liabilities: 2212's short term assets (¥291.0B) exceed its long term liabilities (¥91.3B).

Debt to Equity History and Analysis

Debt Level: 2212 has more cash than its total debt.

Reducing Debt: 2212's debt to equity ratio has reduced from 21.4% to 14.9% over the past 5 years.

Debt Coverage: 2212's debt is well covered by operating cash flow (103.5%).

Interest Coverage: 2212 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 22:27
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yamazaki Baking Co., Ltd. is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCompany Forecast
Yoshiyasu OkihiraCredit Suisse
Makoto MoritaDaiwa Securities Co. Ltd.