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YMZBY
Stock ticker: OTC
AS OF
Jun 27 closing price
Price
$180.00
Change
+$27.25 (+17.84%)
Capitalization
3.81B

YMZBY Yamazaki Baking Co. Ltd. Forecast, Technical & Fundamental Analysis

Yamazaki Baking is the largest manufacturer of packaged baked goods in Japan, with a nationwide manufacturing and distribution network... Show more

YMZBY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for YMZBY with price predictions
Jun 27, 2025

YMZBY's RSI Indicator penetrating overbought territory

The RSI Oscillator for YMZBY moved into overbought territory on June 27, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.299) is normal, around the industry mean (7.150). P/E Ratio (44.260) is within average values for comparable stocks, (27.114). YMZBY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.471). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (0.314) is also within normal values, averaging (68.137).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. YMZBY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. YMZBY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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YMZBY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

YMZBY is expected to report earnings to fall 74.30% to 99 cents per share on February 14

Yamazaki Baking Co. Ltd. YMZBY Stock Earnings Reports
Q4'22
Est.
$1.00
Q1'25
Beat
by $0.30
Q4'24
Beat
by $0.12
Q3'24
Missed
by $0.34
Q2'24
Beat
by $0.09
The last earnings report on April 25 showed earnings per share of $3.88, beating the estimate of $3.58. With 3.00 shares outstanding, the current market capitalization sits at 3.81B.
A.I.Advisor
published Dividends

YMZBY paid dividends on April 15, 2024

Yamazaki Baking Co. Ltd. YMZBY Stock Dividends
А dividend of $1.65 per share was paid with a record date of April 15, 2024, and an ex-dividend date of December 28, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry FoodSpecialtyCandy

Profile
Fundamentals
Details
Industry
N/A
Address
Chiyoda-Ku
Phone
+81.3.3864.3111
Employees
29243
Web
http://www.yamazakipan.co.jp
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YMZBY and Stocks

Correlation & Price change

A.I.dvisor tells us that YMZBY and WLMIF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YMZBY and WLMIF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YMZBY
1D Price
Change %
YMZBY100%
+17.84%
WLMIF - YMZBY
25%
Poorly correlated
+8.10%
CELV - YMZBY
20%
Poorly correlated
-12.24%
RRSFF - YMZBY
1%
Poorly correlated
N/A
NSLYF - YMZBY
0%
Poorly correlated
N/A
JWLLF - YMZBY
0%
Poorly correlated
N/A
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