Japan
· Delayed Price · Currency is JPY Ezaki Glico Statistics
Total Valuation
Ezaki Glico has a market cap or net worth of JPY 292.66 billion. The enterprise value is 239.75 billion.
| Market Cap | 292.66B |
| Enterprise Value | 239.75B |
Important Dates
The last earnings date was 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 0.08% in one year.
| Current Share Class | 63.66M |
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 22.31% |
| Float | 43.93M |
Valuation Ratios
The trailing PE ratio is 53.71 and the forward PE ratio is 25.17.
| PE Ratio | 53.71 |
| Forward PE | 25.17 |
| PS Ratio | 0.89 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.01 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 32.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.04 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 66.93 |
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) | 2.24% |
| Revenue Per Employee | 59.23M |
| Profits Per Employee | 979,148 |
| Employee Count | 5,563 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.12% |
| 50-Day Moving Average | 4,694.90 |
| 200-Day Moving Average | 4,501.30 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 195,160 |
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 329.48 billion and earned 5.45 billion in profits. Earnings per share was 85.59.
| Revenue | 329.48B |
| Gross Profit | 125.82B |
| Operating Income | 6.36B |
| Pretax Income | 7.87B |
| Net Income | 5.45B |
| EBITDA | n/a |
| EBIT | 6.36B |
| Earnings Per Share (EPS) | 85.59 |
Balance Sheet
The company has 53.63 billion in cash and 162.00 million in debt, giving a net cash position of 53.47 billion or 839.83 per share.
| Cash & Cash Equivalents | 53.63B |
| Total Debt | 162.00M |
| Net Cash | 53.47B |
| Net Cash Per Share | 839.83 |
| Equity (Book Value) | 265.98B |
| Book Value Per Share | 4,169.20 |
| Working Capital | 76.43B |
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 38.19%, with operating and profit margins of 1.93% and 1.65%.
| Gross Margin | 38.19% |
| Operating Margin | 1.93% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 1.86% |
| 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 3.97.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | n/a |