Japan
· Delayed Price · Currency is JPY Ezaki Glico Statistics
Total Valuation
Ezaki Glico has a market cap or net worth of JPY 300.43 billion. The enterprise value is 240.95 billion.
| Market Cap | 300.43B |
| Enterprise Value | 240.95B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Ezaki Glico has 63.66 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 29.79% |
| Float | 43.93M |
Valuation Ratios
The trailing PE ratio is 37.00 and the forward PE ratio is 26.19.
| PE Ratio | 37.00 |
| Forward PE | 26.19 |
| PS Ratio | 0.91 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -27.34.
| EV / Earnings | 29.70 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 20.14 |
| EV / FCF | -27.34 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.91 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 119.49 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 59.52M |
| Profits Per Employee | 1.46M |
| Employee Count | 5,563 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.13% in the last 52 weeks. The beta is -0.01, so Ezaki Glico's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +15.13% |
| 50-Day Moving Average | 4,661.24 |
| 200-Day Moving Average | 4,482.08 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 157,475 |
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 331.13 billion and earned 8.11 billion in profits. Earnings per share was 127.52.
| Revenue | 331.13B |
| Gross Profit | 127.67B |
| Operating Income | 10.99B |
| Pretax Income | 12.21B |
| Net Income | 8.11B |
| EBITDA | 27.75B |
| EBIT | 10.99B |
| Earnings Per Share (EPS) | 127.52 |
Balance Sheet
The company has 60.24 billion in cash and 165.00 million in debt, giving a net cash position of 60.08 billion or 943.67 per share.
| Cash & Cash Equivalents | 60.24B |
| Total Debt | 165.00M |
| Net Cash | 60.08B |
| Net Cash Per Share | 943.67 |
| Equity (Book Value) | 272.60B |
| Book Value Per Share | 4,272.43 |
| Working Capital | 78.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -10.62 billion, giving a free cash flow of -8.81 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -10.62B |
| Free Cash Flow | -8.81B |
| FCF Per Share | -138.41 |
Margins
Gross margin is 38.56%, with operating and profit margins of 3.32% and 2.45%.
| Gross Margin | 38.56% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.45% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.62% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.70% |
| FCF Yield | -2.93% |
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 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |