Japan · Delayed Price · Currency is JPY Ezaki Glico Statistics
Total Valuation
Ezaki Glico has a market cap or net worth of JPY 338.30 billion. The enterprise value is 283.96 billion.
| Market Cap | 338.30B |
| Enterprise Value | 283.96B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Ezaki Glico has 62.54 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 62.54M |
| Shares Outstanding | 62.54M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 38.69% |
| Float | 43.36M |
Valuation Ratios
The trailing PE ratio is 55.81 and the forward PE ratio is 31.49.
| PE Ratio | 55.81 |
| Forward PE | 31.49 |
| PS Ratio | 0.92 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.05 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 26.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.95 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 82.59 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 66.09M |
| Profits Per Employee | 1.10M |
| Employee Count | 5,588 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Ezaki Glico has paid 3.68 billion in taxes.
| Income Tax | 3.68B |
| Effective Tax Rate | 37.17% |
Stock Price Statistics
The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.02, so Ezaki Glico's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +19.46% |
| 50-Day Moving Average | 5,826.86 |
| 200-Day Moving Average | 5,420.19 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 234,625 |
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 369.33 billion and earned 6.17 billion in profits. Earnings per share was 96.92.
| Revenue | 369.33B |
| Gross Profit | 137.23B |
| Operating Income | 9.75B |
| Pretax Income | 9.90B |
| Net Income | 6.17B |
| EBITDA | n/a |
| EBIT | 9.75B |
| Earnings Per Share (EPS) | 96.92 |
Balance Sheet
The company has 67.11 billion in cash and 12.15 billion in debt, with a net cash position of 54.96 billion or 878.72 per share.
| Cash & Cash Equivalents | 67.11B |
| Total Debt | 12.15B |
| Net Cash | 54.96B |
| Net Cash Per Share | 878.72 |
| Equity (Book Value) | 277.05B |
| Book Value Per Share | 4,377.84 |
| Working Capital | 82.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20.32B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.16%, with operating and profit margins of 2.64% and 1.67%.
| Gross Margin | 37.16% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.82% |
| 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 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |