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Equity
Yamazaki Baking Co Ltd ADR(YMZBY)
USD --+0.00%
Reward62Moderate
Risk25Low
📊75%Data
Thin 3% profit margin
YMZBY
+0.0 · +0.00%
USD · PINK
Yamazaki Baking Co Ltd ADR | Consumer Defensive
Growth Machine
Market Cap:3.56Bn
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
25
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on YMZBY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Yamazaki Baking Co Ltd ADR?

engages in the food business in Japan.

YMZBY · Verdict

Solid reward · low risk

YMZBY stands out on balance sheet and growth, but watch the profitability signal.

Based on 88% data coverage

YMZBY · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet90/100

    Interest covered 41.6×

  • Growth81/100

    Rev +8.5% CAGR · earnings +51.3%

  • Volatility75/100

    Above average

  • Valuation67/100

    P/E 31.3× · PEG 2.99

Watchouts 1

  • Profitability38/100

    3% net margin · 9% ROE

Model-based scoring. For information only — not financial advice.

What is Yamazaki Baking Co Ltd ADR?

engages in the food business in Japan. The company operates through Food Business, Distribution Business, and Other Business segments. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 3.56B, and a P/E ratio of 14.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap3.56B
P/E Ratio14.0845
Dividend YieldN/A
52 Week High211.9626
52 Week Low149.0004
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding20M
No. of Employees33,393
IndustryPackaged Foods
ExchangePINK
Beta-0.519
CurrencyUSD
Websitewww.yamazakipan.co.jp
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