YMZBY (Yamazaki Baking Co) ROA %: 4.82% (As of Dec. 2025) — 114% Above Median


YMZBY Yamazaki Baking Co Ltd YMZBY
85 GF Score
Price $180.00
GF Value $197.47
! 1 Warning Sign
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What is Yamazaki Baking Co ROA %?

Yamazaki Baking Co YMZBY +17.84% 85 ROA % is 4.82% as of Dec. 2025, which is 114% above its 10-year median of 2.25. GuruFocus rates YMZBY with a GF Score™ of 85/100 and a GF Value™ of $197.47. The stock has 1 warning sign investors should review. Among 1,990 Consumer Packaged Goods companies, Yamazaki Baking Co ranks better than 59.05% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Yamazaki Baking Co's annualized Net Income for the quarter that ended in Dec. 2025 was $287 Mil. Yamazaki Baking Co's average Total Assets over the quarter that ended in Dec. 2025 was $5,948 Mil. Therefore, Yamazaki Baking Co's annualized ROA % for the quarter that ended in Dec. 2025 was 4.82%.

The historical rank and industry rank for Yamazaki Baking Co's ROA % or its related term are showing as below:

YMZBY' s ROA % Range Over the Past 10 Years
Min: 0.96   Med: 2.25   Max: 4.72
Current: 4.72

During the past 13 years, Yamazaki Baking Co's highest ROA % was 4.72%. The lowest was 0.96%. And the median was 2.25%.

YMZBY's ROA % is ranked better than
59.05% of 1990 companies
in the Consumer Packaged Goods industry
Industry Median: 3.245 vs YMZBY: 4.72

Yamazaki Baking Co  (OTCPK:YMZBY) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=286.516/5947.5705
=(Net Income / Revenue)*(Revenue / Total Assets)
=(286.516 / 8808.132)*(8808.132 / 5947.5705)
=Net Margin %*Asset Turnover
=3.25 %*1.481
=4.82 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Yamazaki Baking Co ROA % Related Terms


Yamazaki Baking Co ROA % Historical Data

* Premium members only.

The historical data trend for Yamazaki Baking Co's ROA % 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 ROA % Chart

Yamazaki Baking Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 1.49 3.75 4.18 4.52

Yamazaki Baking Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 5.21 5.69 3.07 4.82 5.12

YMZBY vs KHC, GIS: ROA % Comparison

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

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

* The bar in red indicates where Yamazaki Baking Co's ROA % falls into.


YMZBY
85GF Score
Yamazaki Baking Co Ltd YMZBY
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamazaki Baking Co ROA % Calculation

Yamazaki Baking Co's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=262.278/( (5624.347+5976.834)/ 2 )
=262.278/5800.5905
=4.52 %

Yamazaki Baking Co's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=286.516/( (5918.307+5976.834)/ 2 )
=286.516/5947.5705
=4.82 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 4.82% mean?
Yamazaki Baking Co (YMZBY) has a ROA % of 4.82% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Yamazaki Baking Co and its competitors. This is 114% above median its historical median of 2.25. Over the past decade, Yamazaki Baking Co's ROA % has ranged from 0.96 to 4.72. According to the industry distribution chart, Yamazaki Baking Co ranks #815 out of 1990 companies in the Consumer Packaged Goods industry, placing it in the top 41%.
Is Yamazaki Baking Co's ROA % too high?
Yamazaki Baking Co's current ROA % of 4.82% is 114% above median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 4.72. The Consumer Packaged Goods industry median ROA % is 3.25. Yamazaki Baking Co's value of 4.82% is 48.5% above this industry median. Based on the distribution chart, Yamazaki Baking Co ranks #815 out of 1990 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Yamazaki Baking Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Yamazaki Baking Co's ROA % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Yamazaki Baking Co ranks #815 out of 1990 companies for ROA %. This puts Yamazaki Baking Co in the upper half of its industry. The industry median ROA % is 3.25. Yamazaki Baking Co's value of 4.82% is 48.5% above this benchmark. Historically, Yamazaki Baking Co's own ROA % has ranged from 0.96 to 4.72 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 3.25, Yamazaki Baking Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Consumer Packaged Goods company?
The median ROA % among Consumer Packaged Goods companies is 3.25, based on 1,990 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yamazaki Baking Co's current ROA % of 4.82% is 48.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Yamazaki Baking Co and its competitors. For the Consumer Packaged Goods industry, the median ROA % is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamazaki Baking Co's current ROA % is 4.82%, which is 114% above median its own 10-year median of 2.25. 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?
Yamazaki Baking Co (YMZBY) has a current ROA % of 4.82%. The stock's GF Value™ is $197.47, compared to a current price of $180.00 — trading 8.8% below its estimated fair value. The current ROA % is 4.82%, which is 114% above median its 10-year median of 2.25 and 48.5% above the Consumer Packaged Goods industry median of 3.25. Yamazaki Baking Co's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Yamazaki Baking Co (YMZBY), the current ROA % is 4.82% as of Dec. 2025. 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 (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 8.8% below its estimated GF Value™ of $197.47.

Key valuation signals for YMZBY:

  • ROA %: 4.82% (114% above median its 10-year median of 2.25)
  • GF Value™: $197.47 vs. price of $180.00 (8.8% below fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 48.5% above the Consumer Packaged Goods median (#815 of 1990)

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.
85GF Score

Get the complete analysis for YMZBY

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

$180.00
Price
$197.47
GF Value