Japan · Delayed Price · Currency is JPY Ezaki Glico Statistics
Total Valuation
Ezaki Glico has a market cap or net worth of JPY 383.75 billion. The enterprise value is 315.90 billion.
| Market Cap | 383.75B |
| Enterprise Value | 315.90B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ezaki Glico has 63.66 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 63.66M |
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 29.89% |
| Float | 46.66M |
Valuation Ratios
The trailing PE ratio is 76.20 and the forward PE ratio is 37.38.
| PE Ratio | 76.20 |
| Forward PE | 37.38 |
| PS Ratio | 1.06 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.73 |
| EV / Sales | 0.87 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 32.54 |
| 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) | 4.06% |
| Revenue Per Employee | 64.96M |
| Profits Per Employee | 905,267 |
| Employee Count | 5,563 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Ezaki Glico has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 37.22% |
Stock Price Statistics
The stock price has increased by +32.11% 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 | +32.11% |
| 50-Day Moving Average | 5,657.82 |
| 200-Day Moving Average | 5,095.39 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 170,365 |
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 361.39 billion and earned 5.04 billion in profits. Earnings per share was 79.10.
| Revenue | 361.39B |
| Gross Profit | 135.12B |
| Operating Income | 8.68B |
| Pretax Income | 8.10B |
| Net Income | 5.04B |
| EBITDA | 16.24B |
| EBIT | 8.68B |
| Earnings Per Share (EPS) | 79.10 |
Balance Sheet
The company has 68.63 billion in cash and 154.00 million in debt, with a net cash position of 68.48 billion or 1,075.64 per share.
| Cash & Cash Equivalents | 68.63B |
| Total Debt | 154.00M |
| Net Cash | 68.48B |
| Net Cash Per Share | 1,075.64 |
| Equity (Book Value) | 278.53B |
| Book Value Per Share | 4,365.29 |
| Working Capital | 85.14B |
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 95.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 1.31% |
| 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
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 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |