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

Ezaki Glico Statistics

Total Valuation

Ezaki Glico has a market cap or net worth of EUR 2.05 billion. The enterprise value is 1.67 billion.

Market Cap	2.05B
Enterprise Value	1.67B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	63.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.66M

Valuation Ratios

The trailing PE ratio is 74.82.

PE Ratio	74.82
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.35
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.23
EV / Sales	0.85
EV / EBITDA	17.71
EV / EBIT	31.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.

Current Ratio	1.89
Quick Ratio	1.25
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	73.53

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	352,891
Profits Per Employee	4,918
Employee Count	5,563
Asset Turnover	0.94
Inventory Turnover	4.90

Taxes

In the past 12 months, Ezaki Glico has paid 16.37 million in taxes.

Income Tax	16.37M
Effective Tax Rate	37.22%

Stock Price Statistics

The stock price has increased by +10.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.49%
50-Day Moving Average	29.76
200-Day Moving Average	28.14
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	6

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 1.96 billion and earned 27.36 million in profits. Earnings per share was 0.43.

Revenue	1.96B
Gross Profit	733.98M
Operating Income	47.13M
Pretax Income	43.99M
Net Income	27.36M
EBITDA	88.19M
EBIT	47.13M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 372.82 million in cash and 836,555 in debt, with a net cash position of 371.98 million.

Cash & Cash Equivalents	372.82M
Total Debt	836,555
Net Cash	371.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	23.71
Working Capital	462.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.39%, with operating and profit margins of 2.40% and 1.39%.

Gross Margin	37.39%
Operating Margin	2.40%
Pretax Margin	2.24%
Profit Margin	1.39%
EBITDA Margin	4.49%
EBIT Margin	2.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.54
Dividend Yield	1.69%
Dividend Growth (YoY)	0.35%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.62%
Earnings Yield	1.34%
FCF Yield	n/a

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 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4