Consumer Defensive
Live Price
Offline$180.00
+0.00% today
1Y Change
+17.84%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 255 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yamazaki Baking Co., Ltd. (YMZBY) is a Consumer Defensive stock with a market cap of $638.76B and listed on OTC. The stock last traded around $180.00 and up 17.8% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +10.5%, EPS growth of +21.4%, a dividend yield of 1.5%. What stands out right now is revenue +10.5%, EPS +21.4%, free cash flow +4.0% with operating margin 4.7% and ROIC 6.1%. The dividend is present but secondary, with a yield around 1.5%. Valuation is more restrained than many high-expectation growth names at P/E 15.3 and price/sales 0.5. Stock Foundry combines YMZBY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YMZBY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YMZBY Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YMZBY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.1T
-2.2% YoY
FY Net Income
$10.4B
-16.1% YoY
Free Cash Flow
$18.4B
+50.5% YoY
Revenue Growth
+10.5%
EPS Growth
+21.4%
Gross Margin
32.7%
Net Margin
3.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1375.0B | 1244.5B | 1175.6B | 1077.0B | 1053.0B |
| Gross Profit | 449.2B | 405.3B | 379.0B | 343.6B | 367.9B |
| Operating Income | 64.1B | 51.9B | 42.0B | 22.0B | 18.4B |
| EBITDA | 111.6B | 100.0B | 88.5B | 65.0B | 61.4B |
| Net Income | 42.9B | 36.0B | 30.2B | 12.4B | 10.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 163.9B | 152.4B | 134.9B | 125.2B | 138.1B |
| Total Assets | 932.5B | 865.1B | 802.0B | 758.0B | 757.4B |
| Total Liabilities | 421.3B | 404.6B | 355.9B | 350.1B | 375.1B |
| Shareholder Equity | 460.2B | 412.1B | 400.1B | 363.7B | 342.6B |
| Total Debt | 103.7B | 101.0B | 80.1B | 86.2B | 97.9B |
| Net Debt | -60.2B | -51.4B | -54.8B | -39.0B | -40.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
57.1B
+8.1% YoY
Capital Expenditures
38.7B
+4.6% YoY
Free Cash Flow
18.4B
+50.5% YoY
Key ratios
Gross Margin
32.7%
Operating Margin
4.7%
Net Margin
3.2%
ROE
9.4%
Debt / Equity
0.22x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.