Japan · Delayed Price · Currency is JPY Ezaki Glico Statistics
Total Valuation
Ezaki Glico has a market cap or net worth of JPY 325.00 billion. The enterprise value is 280.91 billion.
| Market Cap | 325.00B |
| Enterprise Value | 280.91B |
Important Dates
The next estimated earnings date is 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 increased by 0.10% in one year.
| Current Share Class | 63.66M |
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 28.25% |
| Float | 46.67M |
Valuation Ratios
The trailing PE ratio is 39.68 and the forward PE ratio is 29.60.
| PE Ratio | 39.68 |
| Forward PE | 29.60 |
| PS Ratio | 0.95 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 426.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -30.66.
| EV / Earnings | 34.30 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 44.19 |
| EV / FCF | -30.66 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.88 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.78 |
| Interest Coverage | 51.77 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | 61.41M |
| Profits Per Employee | 1.47M |
| Employee Count | 5,563 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Ezaki Glico has paid 3.66 billion in taxes.
| Income Tax | 3.66B |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +21.17% 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 | +21.17% |
| 50-Day Moving Average | 4,773.64 |
| 200-Day Moving Average | 4,645.79 |
| Relative Strength Index (RSI) | 73.93 |
| Average Volume (20 Days) | 128,050 |
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 341.60 billion and earned 8.19 billion in profits. Earnings per share was 128.67.
| Revenue | 341.60B |
| Gross Profit | 128.30B |
| Operating Income | 5.38B |
| Pretax Income | 11.91B |
| Net Income | 8.19B |
| EBITDA | 24.26B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 128.67 |
Balance Sheet
The company has 51.84 billion in cash and 7.16 billion in debt, giving a net cash position of 44.68 billion or 701.78 per share.
| Cash & Cash Equivalents | 51.84B |
| Total Debt | 7.16B |
| Net Cash | 44.68B |
| Net Cash Per Share | 701.78 |
| Equity (Book Value) | 266.64B |
| Book Value Per Share | 4,179.05 |
| Working Capital | 73.73B |
Cash Flow
In the last 12 months, operating cash flow was 762.00 million and capital expenditures -9.92 billion, giving a free cash flow of -9.16 billion.
| Operating Cash Flow | 762.00M |
| Capital Expenditures | -9.92B |
| Free Cash Flow | -9.16B |
| FCF Per Share | -143.92 |
Margins
Gross margin is 37.56%, with operating and profit margins of 1.58% and 2.40%.
| Gross Margin | 37.56% |
| Operating Margin | 1.58% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.40% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 1.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.91% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 2.52% |
| FCF Yield | -2.82% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |