Yamazaki Baking Co (TSE:2212) Peter Lynch Fair Value: 円5,608.05 (As of Sep. 04, 2026)

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TSE:2212 Yamazaki Baking Co Ltd TSE:2212
82 GF Score
Price 円3,789.00
GF Value 円3,470.33
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Yamazaki Baking Co Peter Lynch Fair Value?

Yamazaki Baking Co TSE:2212 -0.42% 82 Peter Lynch Fair Value is 円5,608.05 as of Sep. 04, 2026. GuruFocus rates TSE:2212 with a GF Score™ of 82/100 and a GF Value™ of 円3,470.33 (Fairly Valued). The stock has 3 warning signs investors should review. Among 581 Consumer Packaged Goods companies, Yamazaki Baking Co ranks better than 66.78% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Yamazaki Baking Co's PEG is 1. Yamazaki Baking Co's 5-Year TTM EBITDA Growth Rate is 25. Yamazaki Baking Co's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was 円224.32. Therefore, the Peter Lynch Fair Value for today is 円5,608.05.

As of today (2026-09-04), Yamazaki Baking Co's share price is 円3789.00. Yamazaki Baking Co's Peter Lynch fair value is 円5,608.05. Therefore, Yamazaki Baking Co's Price to Peter Lynch Fair Value Ratio for today is 0.68.


The historical rank and industry rank for Yamazaki Baking Co's Peter Lynch Fair Value or its related term are showing as below:

TSE:2212' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.57   Med: 1.27   Max: 2.91
Current: 0.68


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Yamazaki Baking Co was 2.91. The lowest was 0.57. And the median was 1.27.


TSE:2212's Price-to-Peter-Lynch-Fair-Value is ranked better than
66.78% of 581 companies
in the Consumer Packaged Goods industry
Industry Median: 1.02 vs TSE:2212: 0.68

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Yamazaki Baking Co  (TSE:2212) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

Yamazaki Baking Co's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=3789.00/5,608.05
=0.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yamazaki Baking Co Peter Lynch Fair Value Related Terms


Yamazaki Baking Co Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Yamazaki Baking Co's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yamazaki Baking Co Peter Lynch Fair Value Chart

Yamazaki Baking Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1,340.58 4,522.13 5,414.53

Yamazaki Baking Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,825.83 5,128.55 5,414.53 5,578.08 5,608.05

TSE:2212 vs KHC, GIS: Peter Lynch Fair Value Comparison

For the Packaged Foods subindustry, Yamazaki Baking Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yamazaki Baking Co Price-to-Peter-Lynch-Fair-Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yamazaki Baking Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Yamazaki Baking Co's Price-to-Peter-Lynch-Fair-Value falls into.


TSE:2212
82GF Score
Yamazaki Baking Co Ltd TSE:2212
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yamazaki Baking Co Peter Lynch Fair Value Calculation

Yamazaki Baking Co's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *224.322
=5,608.05

Yamazaki Baking Co's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円224.32.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of 円5,608.05 mean?
Yamazaki Baking Co (TSE:2212) has a Peter Lynch Fair Value of 円5,608.05 as of Sep. 04, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Yamazaki Baking Co and its competitors. According to the industry distribution chart, Yamazaki Baking Co ranks #193 out of 581 companies in the Consumer Packaged Goods industry, placing it in the top 33.2%.
Is Yamazaki Baking Co's Peter Lynch Fair Value too high?
Yamazaki Baking Co's current Peter Lynch Fair Value is 円5,608.05. Based on the distribution chart, Yamazaki Baking Co ranks #193 out of 581 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Yamazaki Baking Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yamazaki Baking Co's Peter Lynch Fair Value compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Yamazaki Baking Co ranks #193 out of 581 companies for Peter Lynch Fair Value. This puts Yamazaki Baking Co in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Consumer Packaged Goods company?
The median Peter Lynch Fair Value among Consumer Packaged Goods companies is 1.02, based on 581 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Yamazaki Baking Co and its competitors. For the Consumer Packaged Goods industry, the median Peter Lynch Fair Value is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamazaki Baking Co's current Peter Lynch Fair Value is 円5,608.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamazaki Baking Co stock overvalued right now?
Based on GuruFocus' analysis, Yamazaki Baking Co (TSE:2212) is currently considered Fairly Valued. The stock's GF Value™ is 円3,470.33, compared to a current price of 円3,789.00 — trading 9.2% above its estimated fair value. The current Peter Lynch Fair Value is 円5,608.05. Yamazaki Baking Co's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Yamazaki Baking Co (TSE:2212), the current Peter Lynch Fair Value is 円5,608.05 as of Sep. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yamazaki Baking Co (TSE:2212) Overvalued in 2026?

Based on GuruFocus' analysis, Yamazaki Baking Co stock appears to be overvalued. The current stock price of 円3,789.00 is trading 9.2% above its estimated GF Value™ of 円3,470.33. GuruFocus considers Yamazaki Baking Co to be Fairly Valued.

Key valuation signals for TSE:2212:

  • Peter Lynch Fair Value: 円5,608.05
  • GF Value™: 円3,470.33 vs. price of 円3,789.00 (9.2% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TSE:2212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamazaki Baking Co Business Description

Address 3-10-1 Iwamotocho, Chiyoda-ku, Tokyo, JPN, 101-8585
Yamazaki Baking Co Ltd is a Japan-based company specializing in the production of baked goods, including bread, pastries, and cakes. The company operates through Food, Distribution, and Other segments. The Food segment produces bread, confectionery, and bakery products, selling to retailers and running bakery cafes in Japan and abroad. The Distribution segment manages convenience stores and food supermarkets. The Others segment handles logistics, food plant design and construction, non-life insurance agency services, and the production of cleaning agents for baking equipment. It generates the majority of its revenue from the Food business segment.
82GF Score

Get the complete analysis for TSE:2212

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,789.00
Price
円3,470.33
GF Value