Japan
· Delayed Price · Currency is JPY Ezaki Glico Statistics
Total Valuation
Ezaki Glico has a market cap or net worth of JPY 301.77 billion. The enterprise value is 248.39 billion.
| Market Cap | 301.77B |
| Enterprise Value | 248.39B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ezaki Glico has 63.66 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 31.70% |
| Float | 44.61M |
Valuation Ratios
The trailing PE ratio is 32.22 and the forward PE ratio is 26.14.
| PE Ratio | 32.22 |
| Forward PE | 26.14 |
| PS Ratio | 0.92 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.55 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 15.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 167.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 60.16M |
| Profits Per Employee | 1.72M |
| Employee Count | 5,439 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 4,435.12 |
| 200-Day Moving Average | 4,298.39 |
| Relative Strength Index (RSI) | 73.96 |
| Average Volume (20 Days) | 142,625 |
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 327.22 billion and earned 9.36 billion in profits. Earnings per share was 147.12.
| Revenue | 327.22B |
| Gross Profit | 127.22B |
| Operating Income | 15.28B |
| Pretax Income | 13.31B |
| Net Income | 9.36B |
| EBITDA | 29.39B |
| EBIT | 15.28B |
| Earnings Per Share (EPS) | 147.12 |
Balance Sheet
The company has 54.18 billion in cash and 187.00 million in debt, giving a net cash position of 53.99 billion or 848.01 per share.
| Cash & Cash Equivalents | 54.18B |
| Total Debt | 187.00M |
| Net Cash | 53.99B |
| Net Cash Per Share | 848.01 |
| Equity (Book Value) | 265.74B |
| Book Value Per Share | 4,164.46 |
| Working Capital | 72.47B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.67% |
| Pretax Margin | 4.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.10% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |