Ezaki Glico Statistics

Total Valuation

Ezaki Glico has a market cap or net worth of JPY 296.93 billion. The enterprise value is 244.01 billion.

Market Cap	296.93B
Enterprise Value	244.01B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

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

Share Statistics

Ezaki Glico has 63.66 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	63.66M
Shares Outstanding	63.66M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	22.30%
Float	43.93M

Valuation Ratios

The trailing PE ratio is 54.49 and the forward PE ratio is 25.54.

PE Ratio	54.49
Forward PE	25.54
PS Ratio	0.90
PB Ratio	1.12
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.80
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	32.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.

Current Ratio	2.04
Quick Ratio	1.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	66.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	59.23M
Profits Per Employee	979,148
Employee Count	5,563
Asset Turnover	0.92
Inventory Turnover	4.92

Taxes

In the past 12 months, Ezaki Glico has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	29.98%

Stock Price Statistics

The stock price has increased by +12.58% in the last 52 weeks. The beta is -0.05, so Ezaki Glico's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+12.58%
50-Day Moving Average	4,665.70
200-Day Moving Average	4,524.04
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	141,775

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 JPY 329.48 billion and earned 5.45 billion in profits. Earnings per share was 85.59.

Revenue	329.48B
Gross Profit	125.82B
Operating Income	6.36B
Pretax Income	7.87B
Net Income	5.45B
EBITDA	n/a
EBIT	6.36B
Earnings Per Share (EPS)	85.59

Full Income Statement

Balance Sheet

The company has 53.63 billion in cash and 162.00 million in debt, giving a net cash position of 53.47 billion or 839.83 per share.

Cash & Cash Equivalents	53.63B
Total Debt	162.00M
Net Cash	53.47B
Net Cash Per Share	839.83
Equity (Book Value)	265.98B
Book Value Per Share	4,169.20
Working Capital	76.43B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of 1.93% and 1.65%.

Gross Margin	38.19%
Operating Margin	1.93%
Pretax Margin	2.39%
Profit Margin	1.65%
EBITDA Margin	n/a
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	95.00
Dividend Yield	2.04%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.97%
Earnings Yield	1.83%
FCF Yield	n/a

Dividend Details

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

The last stock split was on September 26, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

Ezaki Glico has an Altman Z-Score of 3.97 and a Piotroski F-Score of 2.

Altman Z-Score	3.97
Piotroski F-Score	2