Ezaki Glico Co., Ltd. (TYO:2206)

Ezaki Glico Statistics

Total Valuation

Ezaki Glico has a market cap or net worth of JPY 345.62 billion. The enterprise value is 294.01 billion.

Market Cap	345.62B
Enterprise Value	294.01B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Ezaki Glico has 63.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	63.66M
Shares Outstanding	63.66M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	28.60%
Float	46.66M

Valuation Ratios

The trailing PE ratio is 48.24 and the forward PE ratio is 32.73.

PE Ratio	48.24
Forward PE	32.73
PS Ratio	0.97
PB Ratio	1.27
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.03
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	35.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.

Current Ratio	1.96
Quick Ratio	1.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	59.72

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)	2.52%
Revenue Per Employee	63.76M
Profits Per Employee	1.29M
Employee Count	5,563
Asset Turnover	0.96
Inventory Turnover	4.72

Taxes

In the past 12 months, Ezaki Glico has paid 4.28 billion in taxes.

Income Tax	4.28B
Effective Tax Rate	37.29%

Stock Price Statistics

The stock price has increased by +24.81% in the last 52 weeks. The beta is -0.03, so Ezaki Glico's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+24.81%
50-Day Moving Average	5,087.18
200-Day Moving Average	4,783.14
Relative Strength Index (RSI)	73.61
Average Volume (20 Days)	174,370

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 354.70 billion and earned 7.17 billion in profits. Earnings per share was 112.54.

Revenue	354.70B
Gross Profit	132.42B
Operating Income	7.35B
Pretax Income	11.48B
Net Income	7.17B
EBITDA	n/a
EBIT	7.35B
Earnings Per Share (EPS)	112.54

Balance Sheet

The company has 55.17 billion in cash and 2.96 billion in debt, giving a net cash position of 52.21 billion or 820.13 per share.

Cash & Cash Equivalents	55.17B
Total Debt	2.96B
Net Cash	52.21B
Net Cash Per Share	820.13
Equity (Book Value)	272.58B
Book Value Per Share	4,272.25
Working Capital	78.94B

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 37.33%, with operating and profit margins of 2.07% and 2.02%.

Gross Margin	37.33%
Operating Margin	2.07%
Pretax Margin	3.24%
Profit Margin	2.02%
EBITDA Margin	n/a
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	100.00
Dividend Yield	1.84%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.84%
Earnings Yield	2.07%
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 3.89 and a Piotroski F-Score of 3.

Altman Z-Score	3.89
Piotroski F-Score	3