YMZBY (Yamazaki Baking Co) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

YMZBY Yamazaki Baking Co Ltd YMZBY
82 GF Score
Price $180.00
GF Value $181.74
! 2 Warning Signs
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What is Yamazaki Baking Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Yamazaki Baking Co is: No Data: Cannot be evaluated.

Yamazaki Baking Co  (OTCPK:YMZBY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Yamazaki Baking Co Risk Assessment Related Terms

YMZBY vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Yamazaki Baking Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yamazaki Baking Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Yamazaki Baking Co's Risk Assessment falls into.


YMZBY
82GF Score
Yamazaki Baking Co Ltd YMZBY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Yamazaki Baking Co (YMZBY) Overvalued in 2026?

Based on GuruFocus' analysis, Yamazaki Baking Co stock appears to be undervalued. The current stock price of $180.00 is trading 1% below its estimated GF Value™ of $181.74.

Key valuation signals for YMZBY:

  • Risk Assessment:
  • GF Value™: $181.74 vs. price of $180.00 (1% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Yamazaki Baking Co Business Description

Other Exchanges 2212:Japan
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 YMZBY

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

$180.00
Price
$181.74
GF Value