Yamazaki Baking Co., Ltd.

TSE:2212 Stock Report

Market Cap: JP¥547.4b

Yamazaki Baking Balance Sheet Health

Financial Health criteria checks 6/6

Yamazaki Baking has a total shareholder equity of ¥453.8B and total debt of ¥68.6B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ¥795.4B and ¥341.6B respectively. Yamazaki Baking's EBIT is ¥52.4B making its interest coverage ratio -41.4. It has cash and short-term investments of ¥139.3B.

Key information

15.1%

Debt to equity ratio

JP¥68.55b

Debt

Interest coverage ratio-41.4x
CashJP¥139.28b
EquityJP¥453.76b
Total liabilitiesJP¥341.65b
Total assetsJP¥795.40b

Recent financial health updates

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

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 (¥310.3B) exceed its short term liabilities (¥247.1B).

Long Term Liabilities: 2212's short term assets (¥310.3B) exceed its long term liabilities (¥94.5B).

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 22.2% to 15.1% over the past 5 years.

Debt Coverage: 2212's debt is well covered by operating cash flow (99.7%).

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

Balance Sheet

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