Ezaki Glico Co., Ltd. (FRA:5EJ)

Ezaki Glico Statistics

Total Valuation

Ezaki Glico has a market cap or net worth of EUR 1.79 billion. The enterprise value is 1.54 billion.

Market Cap	1.79B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	63.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	28.63%
Float	46.67M

Valuation Ratios

The trailing PE ratio is 37.07.

PE Ratio	37.07
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.14
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	398.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -28.54.

EV / Earnings	31.92
EV / Sales	0.80
EV / EBITDA	10.84
EV / EBIT	43.03
EV / FCF	-28.54

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.

Current Ratio	1.88
Quick Ratio	1.11
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	-0.78
Interest Coverage	51.77

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	362,409
Profits Per Employee	8,689
Employee Count	5,563
Asset Turnover	0.92
Inventory Turnover	4.50

Taxes

In the past 12 months, Ezaki Glico has paid 21.61 million in taxes.

Income Tax	21.61M
Effective Tax Rate	30.75%

Stock Price Statistics

The stock price has increased by +2.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.96%
50-Day Moving Average	28.20
200-Day Moving Average	27.77
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ezaki Glico had revenue of EUR 2.02 billion and earned 48.34 million in profits. Earnings per share was 0.76.

Revenue	2.02B
Gross Profit	757.18M
Operating Income	31.78M
Pretax Income	70.28M
Net Income	48.34M
EBITDA	143.17M
EBIT	31.78M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 305.93 million in cash and 42.25 million in debt, giving a net cash position of 263.68 million.

Cash & Cash Equivalents	305.93M
Total Debt	42.25M
Net Cash	263.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	24.66
Working Capital	435.13M

Cash Flow

In the last 12 months, operating cash flow was 4.50 million and capital expenditures -58.57 million, giving a free cash flow of -54.07 million.

Operating Cash Flow	4.50M
Capital Expenditures	-58.57M
Free Cash Flow	-54.07M
FCF Per Share	n/a

Margins

Gross margin is 37.56%, with operating and profit margins of 1.58% and 2.40%.

Gross Margin	37.56%
Operating Margin	1.58%
Pretax Margin	3.49%
Profit Margin	2.40%
EBITDA Margin	7.10%
EBIT Margin	1.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.54
Dividend Yield	1.94%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	1
Payout Ratio	69.91%
Buyback Yield	-0.10%
Shareholder Yield	1.85%
Earnings Yield	2.70%
FCF Yield	-3.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ezaki Glico has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5