Ezaki Glico Co., Ltd. (TYO:2206)
5,407.00
-37.00 (-0.68%)
Jun 15, 2026, 3:30 PM JST
Ezaki Glico Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 338,178 | 345,112 | 298,845 | 265,489 | 230,200 | 237,428 | |
Market Cap Growth | 14.70% | 15.48% | 12.56% | 15.33% | -3.04% | -19.21% |
Enterprise Value | 283,830 | 293,497 | 245,461 | 198,424 | 162,513 | 170,603 |
Last Close Price | 5407.00 | 5421.00 | 4605.11 | 4013.45 | 3411.21 | 3377.50 |
PE Ratio | 55.79 | 68.53 | 36.84 | 18.79 | 28.42 | 17.56 |
Forward PE | 31.48 | 32.69 | 25.75 | 22.28 | 20.58 | 17.54 |
PS Ratio | 0.92 | 0.96 | 0.90 | 0.80 | 0.76 | 0.70 |
PB Ratio | 1.22 | 1.24 | 1.10 | 1.01 | 0.94 | 0.98 |
P/TBV Ratio | 1.34 | 1.37 | 1.24 | 1.13 | 1.03 | 1.06 |
P/FCF Ratio | - | 20.12 | - | 16.35 | - | 19.63 |
P/OCF Ratio | - | 12.65 | 164.93 | 9.46 | 13.70 | 8.29 |
EV/Sales Ratio | 0.77 | 0.81 | 0.74 | 0.60 | 0.54 | 0.50 |
EV/EBITDA Ratio | - | 10.38 | 8.85 | 6.10 | 6.10 | 5.11 |
EV/EBIT Ratio | 26.30 | 33.84 | 22.33 | 10.71 | 12.77 | 8.90 |
EV/FCF Ratio | - | 17.11 | - | 12.22 | - | 14.10 |
Debt / Equity Ratio | 0.04 | 0.00 | 0.00 | 0.11 | 0.12 | 0.13 |
Debt / EBITDA Ratio | - | 0.01 | 0.01 | 0.92 | 1.13 | 0.91 |
Debt / FCF Ratio | - | 0.01 | - | 1.85 | - | 2.51 |
Net Debt / Equity Ratio | -0.20 | -0.25 | -0.22 | -0.25 | -0.25 | -0.30 |
Net Debt / EBITDA Ratio | - | -2.42 | -2.16 | -2.06 | -2.33 | -2.15 |
Net Debt / FCF Ratio | - | -3.99 | 6.82 | -4.14 | 39.11 | -5.94 |
Asset Turnover | 1.00 | 0.94 | 0.86 | 0.87 | 0.84 | 0.97 |
Inventory Turnover | 4.72 | 4.90 | 5.41 | 6.26 | 6.33 | 6.33 |
Quick Ratio | 1.23 | 1.25 | 1.27 | 1.25 | 1.72 | 2.01 |
Current Ratio | 1.95 | 1.89 | 1.91 | 1.63 | 2.23 | 2.48 |
Return on Equity (ROE) | 2.29% | 1.85% | 3.04% | 5.60% | 3.36% | 5.85% |
Return on Assets (ROA) | 1.64% | 1.40% | 1.78% | 3.03% | 2.19% | 3.44% |
Return on Invested Capital (ROIC) | 2.83% | 2.58% | 3.60% | 6.97% | 4.23% | 7.72% |
Return on Capital Employed (ROCE) | 3.30% | 2.90% | 3.80% | 6.60% | 4.40% | 6.70% |
Earnings Yield | 1.82% | 1.46% | 2.71% | 5.32% | 3.52% | 5.69% |
FCF Yield | - | 4.97% | -2.95% | 6.12% | -0.69% | 5.10% |
Dividend Yield | 1.75% | 1.75% | 1.95% | 1.99% | 2.05% | 2.07% |
Payout Ratio | - | 113.76% | 66.62% | 35.99% | 59.46% | 33.62% |
Buyback Yield / Dilution | 0.03% | -0.07% | -0.05% | 0.62% | 1.34% | 0.01% |
Total Shareholder Return | 1.78% | 1.68% | 1.91% | 2.61% | 3.40% | 2.08% |