Japan
· Delayed Price · Currency is JPY Ezaki Glico Statistics
Total Valuation
Ezaki Glico has a market cap or net worth of JPY 292.54 billion. The enterprise value is 233.05 billion.
| Market Cap | 292.54B |
| Enterprise Value | 233.05B |
Important Dates
The last earnings date was 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 0.05% 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 (%) | 0.47% |
| Owned by Institutions (%) | 31.53% |
| Float | 44.61M |
Valuation Ratios
The trailing PE ratio is 36.03 and the forward PE ratio is 22.77.
| PE Ratio | 36.03 |
| Forward PE | 22.77 |
| PS Ratio | 0.88 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.73 |
| EV / Sales | 0.70 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 19.47 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 119.53 |
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) | 3.78% |
| Revenue Per Employee | 60.88M |
| Profits Per Employee | 1.49M |
| Employee Count | 5,439 |
| 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 decreased by -2.19% 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 | -2.19% |
| 50-Day Moving Average | 4,608.12 |
| 200-Day Moving Average | 4,362.17 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 135,415 |
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 | 11.00B |
| Pretax Income | 12.21B |
| Net Income | 8.11B |
| EBITDA | 17.17B |
| EBIT | 11.00B |
| 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 | 4,272.40 |
| Working Capital | 78.81B |
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 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 | 5.18% |
| 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 2.07%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.77% |
| 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
Ezaki Glico has an Altman Z-Score of 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |